Atlanta Capital Management Co L L C

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