Atlanta Capital Management Co L L C as of Dec. 31, 2018
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 3.8 | $680M | 2.6M | 258.48 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $611M | 8.3M | 73.91 | |
| Transunion (TRU) | 2.8 | $500M | 8.8M | 56.80 | |
| Henry Schein (HSIC) | 2.7 | $491M | 6.3M | 78.52 | |
| Servicemaster Global | 2.4 | $435M | 12M | 36.74 | |
| Cdw (CDW) | 2.3 | $418M | 5.2M | 81.05 | |
| Aramark Hldgs (ARMK) | 2.3 | $419M | 14M | 28.97 | |
| Aptar (ATR) | 2.2 | $404M | 4.3M | 94.07 | |
| Lennox International (LII) | 2.1 | $372M | 1.7M | 218.86 | |
| Carlisle Companies (CSL) | 1.8 | $325M | 3.2M | 100.52 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $323M | 3.5M | 93.04 | |
| Manhattan Associates (MANH) | 1.8 | $318M | 7.5M | 42.37 | |
| Wright Express (WEX) | 1.8 | $317M | 2.3M | 140.06 | |
| Ansys (ANSS) | 1.7 | $303M | 2.1M | 142.94 | |
| Markel Corporation (MKL) | 1.6 | $299M | 288k | 1038.05 | |
| Kirby Corporation (KEX) | 1.6 | $298M | 4.4M | 67.36 | |
| Blackbaud (BLKB) | 1.6 | $292M | 4.6M | 62.90 | |
| Church & Dwight (CHD) | 1.6 | $290M | 4.4M | 65.76 | |
| Fair Isaac Corporation (FICO) | 1.4 | $259M | 1.4M | 187.00 | |
| Columbia Sportswear Company (COLM) | 1.4 | $261M | 3.1M | 84.09 | |
| SEI Investments Company (SEIC) | 1.4 | $257M | 5.6M | 46.20 | |
| IDEX Corporation (IEX) | 1.4 | $244M | 1.9M | 126.26 | |
| Choice Hotels International (CHH) | 1.3 | $234M | 3.3M | 71.58 | |
| Landstar System (LSTR) | 1.2 | $225M | 2.3M | 95.67 | |
| Sally Beauty Holdings (SBH) | 1.2 | $215M | 13M | 17.05 | |
| Copart (CPRT) | 1.2 | $212M | 4.4M | 47.78 | |
| Nordson Corporation (NDSN) | 1.2 | $212M | 1.8M | 119.35 | |
| Gartner (IT) | 1.2 | $210M | 1.6M | 127.84 | |
| Morningstar (MORN) | 1.2 | $210M | 1.9M | 109.84 | |
| Prosperity Bancshares (PB) | 1.1 | $205M | 3.3M | 62.30 | |
| Visa (V) | 1.1 | $197M | 1.5M | 131.94 | |
| Umpqua Holdings Corporation | 1.1 | $197M | 12M | 15.90 | |
| Bio-techne Corporation (TECH) | 1.1 | $195M | 1.3M | 144.72 | |
| RPM International (RPM) | 1.1 | $190M | 3.2M | 58.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $177M | 793k | 223.79 | |
| FLIR Systems | 1.0 | $178M | 4.1M | 43.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $177M | 1.4M | 126.60 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $174M | 749k | 232.22 | |
| Danaher Corporation (DHR) | 0.9 | $171M | 1.7M | 103.12 | |
| Acuity Brands (AYI) | 0.9 | $172M | 1.5M | 114.95 | |
| Jack Henry & Associates (JKHY) | 0.9 | $171M | 1.4M | 126.52 | |
| Dentsply Sirona (XRAY) | 0.9 | $172M | 4.6M | 37.21 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $170M | 3.0M | 55.85 | |
| FactSet Research Systems (FDS) | 0.9 | $169M | 844k | 200.13 | |
| Broadridge Financial Solutions (BR) | 0.9 | $166M | 1.7M | 96.25 | |
| Frontdoor (FTDR) | 0.8 | $147M | 5.5M | 26.61 | |
| Gra (GGG) | 0.8 | $141M | 3.4M | 41.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $138M | 134k | 1035.61 | |
| Pool Corporation (POOL) | 0.8 | $136M | 913k | 148.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $131M | 1.3M | 101.57 | |
| MasterCard Incorporated (MA) | 0.7 | $132M | 699k | 188.65 | |
| Affiliated Managers (AMG) | 0.7 | $130M | 1.3M | 97.44 | |
| Varian Medical Systems | 0.7 | $129M | 1.1M | 113.31 | |
| American Tower Reit (AMT) | 0.7 | $127M | 801k | 158.19 | |
| WestAmerica Ban (WABC) | 0.7 | $124M | 2.2M | 55.68 | |
| Trimble Navigation (TRMB) | 0.7 | $121M | 3.7M | 32.91 | |
| TJX Companies (TJX) | 0.7 | $121M | 2.7M | 44.74 | |
| Linde | 0.7 | $121M | 775k | 156.04 | |
| Verisk Analytics (VRSK) | 0.6 | $116M | 1.1M | 109.04 | |
| Donaldson Company (DCI) | 0.6 | $114M | 2.6M | 43.39 | |
| Ecolab (ECL) | 0.6 | $111M | 750k | 147.35 | |
| Dollar General (DG) | 0.6 | $107M | 987k | 108.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $104M | 1.0M | 102.65 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $101M | 1.2M | 85.54 | |
| Ball Corporation (BALL) | 0.5 | $96M | 2.1M | 45.98 | |
| Service Corporation International (SCI) | 0.5 | $94M | 2.3M | 40.26 | |
| Intercontinental Exchange (ICE) | 0.5 | $86M | 1.1M | 75.33 | |
| Intuit (INTU) | 0.4 | $78M | 396k | 196.85 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $76M | 89k | 857.69 | |
| Fiserv (FI) | 0.4 | $75M | 1.0M | 73.49 | |
| U.S. Bancorp (USB) | 0.3 | $64M | 1.4M | 45.70 | |
| Casey's General Stores (CASY) | 0.3 | $64M | 498k | 128.14 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $63M | 786k | 79.75 | |
| Mondelez Int (MDLZ) | 0.3 | $62M | 1.5M | 40.03 | |
| 3M Company (MMM) | 0.3 | $59M | 310k | 190.54 | |
| J&J Snack Foods (JJSF) | 0.3 | $57M | 396k | 144.59 | |
| Inter Parfums (IPAR) | 0.3 | $57M | 874k | 65.57 | |
| Xylem (XYL) | 0.3 | $57M | 856k | 66.72 | |
| Dorman Products (DORM) | 0.3 | $57M | 628k | 90.02 | |
| Fortive (FTV) | 0.3 | $55M | 815k | 67.66 | |
| CoreLogic | 0.3 | $54M | 1.6M | 33.42 | |
| Global Payments (GPN) | 0.3 | $53M | 511k | 103.13 | |
| Ross Stores (ROST) | 0.3 | $49M | 585k | 83.20 | |
| Accenture (ACN) | 0.3 | $49M | 351k | 141.01 | |
| Estee Lauder Companies (EL) | 0.3 | $49M | 378k | 130.10 | |
| Moog (MOG.A) | 0.3 | $49M | 631k | 77.48 | |
| Exponent (EXPO) | 0.3 | $49M | 964k | 50.71 | |
| Walt Disney Company (DIS) | 0.2 | $45M | 409k | 109.65 | |
| Navigators | 0.2 | $45M | 644k | 69.49 | |
| Beacon Roofing Supply (BECN) | 0.2 | $42M | 1.3M | 31.72 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $42M | 181k | 229.63 | |
| Steris | 0.2 | $41M | 386k | 106.85 | |
| Sherwin-Williams Company (SHW) | 0.2 | $39M | 100k | 393.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $40M | 317k | 126.36 | |
| Wolverine World Wide (WWW) | 0.2 | $39M | 1.2M | 31.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $40M | 627k | 64.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $40M | 116k | 344.33 | |
| Qiagen Nv | 0.2 | $40M | 1.2M | 34.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $38M | 1.1M | 34.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $37M | 895k | 41.53 | |
| Pepsi (PEP) | 0.2 | $38M | 342k | 110.48 | |
| UniFirst Corporation (UNF) | 0.2 | $37M | 260k | 143.07 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $38M | 496k | 75.63 | |
| Coca-Cola Company (KO) | 0.2 | $36M | 764k | 47.35 | |
| South State Corporation (SSB) | 0.2 | $35M | 591k | 59.95 | |
| Forward Air Corporation (FWRD) | 0.2 | $35M | 630k | 54.85 | |
| Amphenol Corporation (APH) | 0.2 | $35M | 433k | 81.02 | |
| Ihs Markit | 0.2 | $34M | 706k | 47.97 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $33M | 728k | 45.10 | |
| Monro Muffler Brake (MNRO) | 0.2 | $30M | 438k | 68.75 | |
| Huron Consulting (HURN) | 0.2 | $31M | 600k | 51.31 | |
| National Instruments | 0.2 | $31M | 689k | 45.38 | |
| Rli (RLI) | 0.1 | $27M | 395k | 68.99 | |
| Cerner Corporation | 0.1 | $27M | 516k | 52.44 | |
| Electronic Arts (EA) | 0.1 | $27M | 338k | 78.91 | |
| IBERIABANK Corporation | 0.1 | $28M | 432k | 64.28 | |
| State Street Bank Financial | 0.1 | $27M | 1.2M | 21.59 | |
| Aon | 0.1 | $27M | 187k | 145.36 | |
| Crown Castle Intl (CCI) | 0.1 | $28M | 257k | 108.63 | |
| Simpson Manufacturing (SSD) | 0.1 | $25M | 459k | 54.13 | |
| Cooper Companies | 0.1 | $26M | 102k | 254.50 | |
| Lancaster Colony (LANC) | 0.1 | $26M | 146k | 176.86 | |
| Nike (NKE) | 0.1 | $26M | 345k | 74.14 | |
| Lowe's Companies (LOW) | 0.1 | $26M | 280k | 92.36 | |
| Mesa Laboratories (MLAB) | 0.1 | $26M | 125k | 208.39 | |
| Envestnet (ENV) | 0.1 | $25M | 500k | 49.19 | |
| Kinsale Cap Group (KNSL) | 0.1 | $25M | 443k | 55.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 239k | 94.50 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $24M | 514k | 46.10 | |
| US Ecology | 0.1 | $24M | 380k | 62.98 | |
| Power Integrations (POWI) | 0.1 | $22M | 366k | 60.98 | |
| Aaon (AAON) | 0.1 | $22M | 617k | 35.06 | |
| Booking Holdings (BKNG) | 0.1 | $22M | 13k | 1722.39 | |
| Raven Industries | 0.1 | $21M | 567k | 36.19 | |
| Stepan Company (SCL) | 0.1 | $20M | 270k | 74.00 | |
| Cass Information Systems (CASS) | 0.1 | $21M | 389k | 52.92 | |
| Generac Holdings (GNRC) | 0.1 | $21M | 413k | 49.70 | |
| Balchem Corporation (BCPC) | 0.1 | $18M | 233k | 78.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $19M | 125k | 150.08 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $19M | 304k | 61.37 | |
| ePlus (PLUS) | 0.1 | $19M | 265k | 71.17 | |
| Central Garden & Pet (CENT) | 0.1 | $16M | 469k | 34.45 | |
| Emergent BioSolutions (EBS) | 0.1 | $16M | 263k | 59.28 | |
| Artisan Partners (APAM) | 0.1 | $16M | 700k | 22.11 | |
| ScanSource (SCSC) | 0.1 | $15M | 442k | 34.38 | |
| Dril-Quip (DRQ) | 0.1 | $13M | 432k | 30.03 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 92k | 131.09 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 577k | 19.66 | |
| Medtronic (MDT) | 0.0 | $4.6M | 50k | 90.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 28k | 129.06 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 51k | 36.07 | |
| EOG Resources (EOG) | 0.0 | $489k | 5.6k | 87.15 |
