Atlanta Capital Management Co L L C as of March 31, 2019
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 201 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teleflex Incorporated (TFX) | 3.5 | $727M | 2.4M | 302.16 | |
W.R. Berkley Corporation (WRB) | 3.2 | $678M | 8.0M | 84.72 | |
Transunion (TRU) | 2.9 | $603M | 9.0M | 66.84 | |
Servicemaster Global | 2.7 | $555M | 12M | 46.70 | |
Aramark Hldgs (ARMK) | 2.4 | $503M | 17M | 29.55 | |
Cdw (CDW) | 2.4 | $499M | 5.2M | 96.37 | |
Aptar (ATR) | 2.2 | $456M | 4.3M | 106.39 | |
Lennox International (LII) | 2.0 | $419M | 1.6M | 264.40 | |
Manhattan Associates (MANH) | 2.0 | $412M | 7.5M | 55.11 | |
Carlisle Companies (CSL) | 1.9 | $399M | 3.3M | 122.62 | |
Wright Express (WEX) | 1.9 | $386M | 2.0M | 191.99 | |
Henry Schein (HSIC) | 1.8 | $380M | 6.3M | 60.11 | |
Blackbaud (BLKB) | 1.7 | $364M | 4.6M | 79.73 | |
J.B. Hunt Transport Services (JBHT) | 1.7 | $355M | 3.5M | 101.29 | |
Ansys (ANSS) | 1.6 | $329M | 1.8M | 182.71 | |
Kirby Corporation (KEX) | 1.6 | $331M | 4.4M | 75.11 | |
Fair Isaac Corporation (FICO) | 1.5 | $317M | 1.2M | 271.63 | |
IDEX Corporation (IEX) | 1.4 | $294M | 1.9M | 151.74 | |
SEI Investments Company (SEIC) | 1.4 | $292M | 5.6M | 52.25 | |
Markel Corporation (MKL) | 1.4 | $289M | 290k | 996.24 | |
Columbia Sportswear Company (COLM) | 1.3 | $271M | 2.6M | 104.18 | |
Copart (CPRT) | 1.3 | $268M | 4.4M | 60.59 | |
Bio-techne Corporation (TECH) | 1.3 | $266M | 1.3M | 198.55 | |
Landstar System (LSTR) | 1.2 | $256M | 2.3M | 109.39 | |
Choice Hotels International (CHH) | 1.2 | $253M | 3.3M | 77.74 | |
Gartner (IT) | 1.2 | $250M | 1.6M | 151.68 | |
Visa (V) | 1.2 | $245M | 1.6M | 156.19 | |
Morningstar (MORN) | 1.1 | $238M | 1.9M | 125.99 | |
Sally Beauty Holdings (SBH) | 1.1 | $235M | 13M | 18.41 | |
Bio-Rad Laboratories (BIO) | 1.1 | $229M | 750k | 305.68 | |
Dentsply Sirona (XRAY) | 1.1 | $230M | 4.6M | 49.59 | |
Prosperity Bancshares (PB) | 1.1 | $227M | 3.3M | 69.06 | |
Thermo Fisher Scientific (TMO) | 1.1 | $222M | 812k | 273.72 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $216M | 1.4M | 154.18 | |
Broadridge Financial Solutions (BR) | 1.0 | $213M | 2.1M | 103.69 | |
Sensient Technologies Corporation (SXT) | 1.0 | $211M | 3.1M | 67.79 | |
Church & Dwight (CHD) | 1.0 | $211M | 3.0M | 71.23 | |
Nordson Corporation (NDSN) | 1.0 | $209M | 1.6M | 132.52 | |
Danaher Corporation (DHR) | 1.0 | $208M | 1.6M | 132.02 | |
Umpqua Holdings Corporation | 1.0 | $205M | 12M | 16.50 | |
FLIR Systems | 0.9 | $195M | 4.1M | 47.58 | |
RPM International (RPM) | 0.9 | $189M | 3.3M | 58.04 | |
Frontdoor (FTDR) | 0.9 | $191M | 5.5M | 34.42 | |
Jack Henry & Associates (JKHY) | 0.9 | $189M | 1.4M | 138.74 | |
FactSet Research Systems (FDS) | 0.9 | $186M | 749k | 248.27 | |
Acuity Brands (AYI) | 0.9 | $182M | 1.5M | 120.01 | |
MasterCard Incorporated (MA) | 0.8 | $168M | 712k | 235.45 | |
Gra (GGG) | 0.8 | $167M | 3.4M | 49.52 | |
Microsoft Corporation (MSFT) | 0.8 | $162M | 1.4M | 117.94 | |
Varian Medical Systems | 0.8 | $162M | 1.1M | 141.72 | |
American Tower Reit (AMT) | 0.8 | $163M | 827k | 197.06 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $160M | 137k | 1173.31 | |
Affiliated Managers (AMG) | 0.7 | $150M | 1.4M | 107.11 | |
TJX Companies (TJX) | 0.7 | $150M | 2.8M | 53.21 | |
Pool Corporation (POOL) | 0.7 | $151M | 913k | 164.97 | |
Trimble Navigation (TRMB) | 0.7 | $148M | 3.7M | 40.40 | |
Verisk Analytics (VRSK) | 0.7 | $146M | 1.1M | 133.00 | |
Linde | 0.7 | $139M | 791k | 175.93 | |
WestAmerica Ban (WABC) | 0.7 | $136M | 2.2M | 61.80 | |
Ecolab (ECL) | 0.6 | $135M | 762k | 176.54 | |
Donaldson Company (DCI) | 0.6 | $133M | 2.7M | 50.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $131M | 1.0M | 126.49 | |
Fiserv (FI) | 0.6 | $124M | 1.4M | 88.28 | |
Ball Corporation (BALL) | 0.6 | $125M | 2.2M | 57.86 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $121M | 1.2M | 100.67 | |
Dollar General (DG) | 0.6 | $120M | 1.0M | 119.30 | |
Intercontinental Exchange (ICE) | 0.5 | $113M | 1.5M | 76.14 | |
Intuit (INTU) | 0.5 | $106M | 405k | 261.41 | |
Service Corporation International (SCI) | 0.5 | $95M | 2.4M | 40.15 | |
White Mountains Insurance Gp (WTM) | 0.4 | $90M | 97k | 925.48 | |
Covetrus | 0.4 | $83M | 2.6M | 31.85 | |
Marsh & McLennan Companies (MMC) | 0.4 | $75M | 798k | 93.90 | |
U.S. Bancorp (USB) | 0.3 | $74M | 1.5M | 48.19 | |
Global Payments (GPN) | 0.3 | $73M | 535k | 136.52 | |
Fortive (FTV) | 0.3 | $72M | 853k | 83.89 | |
Xylem (XYL) | 0.3 | $69M | 870k | 79.04 | |
3M Company (MMM) | 0.3 | $65M | 314k | 207.78 | |
Casey's General Stores (CASY) | 0.3 | $62M | 481k | 128.77 | |
Accenture (ACN) | 0.3 | $63M | 356k | 176.02 | |
Estee Lauder Companies (EL) | 0.3 | $63M | 382k | 165.55 | |
J&J Snack Foods (JJSF) | 0.3 | $61M | 384k | 158.84 | |
CoreLogic | 0.3 | $60M | 1.6M | 37.26 | |
Mondelez Int (MDLZ) | 0.3 | $61M | 1.2M | 49.92 | |
Ross Stores (ROST) | 0.3 | $57M | 614k | 93.10 | |
Amphenol Corporation (APH) | 0.3 | $56M | 596k | 94.44 | |
Dorman Products (DORM) | 0.3 | $56M | 640k | 88.09 | |
Moog (MOG.A) | 0.2 | $53M | 605k | 86.95 | |
Exponent (EXPO) | 0.2 | $53M | 922k | 57.72 | |
Steris Plc Ord equities (STE) | 0.2 | $52M | 402k | 128.03 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $49M | 321k | 152.98 | |
Inter Parfums (IPAR) | 0.2 | $49M | 652k | 75.87 | |
Diageo (DEO) | 0.2 | $49M | 299k | 163.61 | |
Qiagen Nv | 0.2 | $48M | 1.2M | 40.68 | |
Comcast Corporation (CMCSA) | 0.2 | $45M | 1.1M | 39.98 | |
Walt Disney Company (DIS) | 0.2 | $46M | 414k | 111.03 | |
Sherwin-Williams Company (SHW) | 0.2 | $46M | 106k | 430.71 | |
O'reilly Automotive (ORLY) | 0.2 | $46M | 119k | 388.30 | |
Starbucks Corporation (SBUX) | 0.2 | $45M | 602k | 74.34 | |
Beacon Roofing Supply (BECN) | 0.2 | $43M | 1.3M | 32.16 | |
Wolverine World Wide (WWW) | 0.2 | $42M | 1.2M | 35.73 | |
Pepsi (PEP) | 0.2 | $42M | 345k | 122.55 | |
Navigators | 0.2 | $42M | 602k | 69.87 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $42M | 174k | 239.33 | |
Te Connectivity Ltd for (TEL) | 0.2 | $41M | 508k | 80.75 | |
South State Corporation (SSB) | 0.2 | $42M | 608k | 68.34 | |
Charles Schwab Corporation (SCHW) | 0.2 | $39M | 911k | 42.76 | |
Forward Air Corporation (FWRD) | 0.2 | $39M | 604k | 64.73 | |
Integra LifeSciences Holdings (IART) | 0.2 | $40M | 715k | 55.72 | |
UniFirst Corporation (UNF) | 0.2 | $39M | 254k | 153.50 | |
Ihs Markit | 0.2 | $39M | 716k | 54.38 | |
Monro Muffler Brake (MNRO) | 0.2 | $37M | 428k | 86.52 | |
Electronic Arts (EA) | 0.2 | $35M | 343k | 101.63 | |
Crown Castle Intl (CCI) | 0.2 | $33M | 260k | 128.00 | |
Cooper Companies | 0.1 | $32M | 106k | 296.17 | |
Lowe's Companies (LOW) | 0.1 | $31M | 284k | 109.47 | |
IBERIABANK Corporation | 0.1 | $30M | 423k | 71.71 | |
Envestnet (ENV) | 0.1 | $32M | 483k | 65.39 | |
Aon | 0.1 | $32M | 189k | 170.70 | |
Cerner Corporation | 0.1 | $30M | 523k | 57.21 | |
Nike (NKE) | 0.1 | $30M | 351k | 84.21 | |
Huron Consulting (HURN) | 0.1 | $28M | 600k | 47.22 | |
National Instruments | 0.1 | $30M | 670k | 44.36 | |
Kinsale Cap Group (KNSL) | 0.1 | $29M | 429k | 68.57 | |
Rli (RLI) | 0.1 | $28M | 386k | 71.75 | |
Simpson Manufacturing (SSD) | 0.1 | $27M | 460k | 59.27 | |
Aaon (AAON) | 0.1 | $27M | 588k | 46.18 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $27M | 496k | 54.70 | |
Mesa Laboratories (MLAB) | 0.1 | $28M | 120k | 230.50 | |
Cadence Bancorporation cl a | 0.1 | $27M | 1.5M | 18.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $26M | 242k | 106.07 | |
Fidelity National Information Services (FIS) | 0.1 | $24M | 209k | 113.10 | |
Power Integrations (POWI) | 0.1 | $24M | 336k | 69.94 | |
Lancaster Colony (LANC) | 0.1 | $23M | 147k | 156.69 | |
Emergent BioSolutions (EBS) | 0.1 | $24M | 468k | 50.52 | |
Stepan Company (SCL) | 0.1 | $23M | 257k | 87.52 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $22M | 290k | 75.71 | |
ePlus (PLUS) | 0.1 | $24M | 265k | 88.54 | |
Booking Holdings (BKNG) | 0.1 | $22M | 13k | 1744.91 | |
Balchem Corporation (BCPC) | 0.1 | $22M | 233k | 92.80 | |
Dril-Quip (DRQ) | 0.1 | $21M | 453k | 45.85 | |
Raven Industries | 0.1 | $21M | 553k | 38.37 | |
US Ecology | 0.1 | $21M | 378k | 55.98 | |
Generac Holdings (GNRC) | 0.1 | $21M | 409k | 51.23 | |
Central Garden & Pet (CENT) | 0.1 | $18M | 721k | 25.56 | |
Cass Information Systems (CASS) | 0.1 | $18M | 385k | 47.30 | |
Artisan Partners (APAM) | 0.1 | $19M | 733k | 25.17 | |
Facebook Inc cl a (META) | 0.1 | $18M | 105k | 166.69 | |
Patterson Companies (PDCO) | 0.1 | $15M | 673k | 21.85 | |
ScanSource (SCSC) | 0.1 | $15M | 430k | 35.82 | |
Alamo (ALG) | 0.1 | $12M | 117k | 99.94 | |
Welbilt | 0.1 | $11M | 693k | 16.38 | |
Johnson & Johnson (JNJ) | 0.0 | $3.2M | 23k | 139.78 | |
Medtronic (MDT) | 0.0 | $4.5M | 49k | 91.08 | |
Owens Corning (OC) | 0.0 | $1.2M | 26k | 47.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 90.40 | |
Bunge | 0.0 | $1.9M | 35k | 53.06 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 62k | 28.37 | |
Mattel (MAT) | 0.0 | $1.5M | 117k | 13.00 | |
Nuance Communications | 0.0 | $1.3M | 79k | 16.93 | |
Teradata Corporation (TDC) | 0.0 | $1.7M | 39k | 43.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 33k | 59.66 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 19k | 71.70 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 13k | 132.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 16k | 85.87 | |
Office Depot | 0.0 | $1.8M | 496k | 3.63 | |
AGCO Corporation (AGCO) | 0.0 | $1.3M | 19k | 69.57 | |
Domtar Corp | 0.0 | $1.7M | 35k | 49.66 | |
Schlumberger (SLB) | 0.0 | $2.3M | 53k | 43.57 | |
Stericycle (SRCL) | 0.0 | $1.6M | 29k | 54.44 | |
Meredith Corporation | 0.0 | $2.1M | 37k | 55.27 | |
New York Times Company (NYT) | 0.0 | $1.9M | 58k | 32.85 | |
Juniper Networks (JNPR) | 0.0 | $1.9M | 71k | 26.46 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 14k | 153.10 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 16k | 80.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 19k | 89.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 24k | 44.77 | |
Jabil Circuit (JBL) | 0.0 | $1.7M | 63k | 26.59 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 16k | 80.43 | |
Werner Enterprises (WERN) | 0.0 | $1.8M | 52k | 34.16 | |
Cree | 0.0 | $1.3M | 23k | 57.23 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 20k | 73.74 | |
Gentex Corporation (GNTX) | 0.0 | $1.2M | 57k | 20.69 | |
Tegna (TGNA) | 0.0 | $2.9M | 202k | 14.10 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0M | 69k | 15.10 | |
Cars (CARS) | 0.0 | $1.6M | 69k | 22.80 | |
Lear Corporation (LEA) | 0.0 | $787k | 5.8k | 135.69 | |
Health Care SPDR (XLV) | 0.0 | $337k | 3.7k | 91.63 | |
Scholastic Corporation (SCHL) | 0.0 | $895k | 23k | 39.75 | |
Itron (ITRI) | 0.0 | $613k | 13k | 46.62 | |
EOG Resources (EOG) | 0.0 | $534k | 5.6k | 95.17 | |
Manpower (MAN) | 0.0 | $910k | 11k | 82.73 | |
Magna Intl Inc cl a (MGA) | 0.0 | $872k | 18k | 48.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $521k | 3.3k | 157.35 | |
Cooper Tire & Rubber Company | 0.0 | $1.0M | 35k | 29.89 | |
Smith & Nephew (SNN) | 0.0 | $582k | 15k | 40.14 | |
Unisys Corporation (UIS) | 0.0 | $464k | 40k | 11.68 | |
Arconic | 0.0 | $654k | 34k | 19.10 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $773k | 49k | 15.65 | |
Technipfmc (FTI) | 0.0 | $983k | 42k | 23.52 | |
Varex Imaging (VREX) | 0.0 | $566k | 17k | 33.85 | |
Mcdermott International Inc mcdermott intl | 0.0 | $938k | 126k | 7.44 |