Atlanta Capital Management Co L L C as of June 30, 2019
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 160 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 3.6 | $800M | 2.4M | 331.15 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $719M | 11M | 65.93 | |
| Aramark Hldgs (ARMK) | 3.0 | $666M | 19M | 36.06 | |
| Transunion (TRU) | 2.9 | $640M | 8.7M | 73.51 | |
| Servicemaster Global | 2.6 | $590M | 11M | 52.09 | |
| Cdw (CDW) | 2.4 | $543M | 4.9M | 111.00 | |
| Aptar (ATR) | 2.4 | $524M | 4.2M | 124.34 | |
| Manhattan Associates (MANH) | 2.2 | $495M | 7.1M | 69.33 | |
| Wright Express (WEX) | 2.1 | $463M | 2.2M | 208.10 | |
| Henry Schein (HSIC) | 2.0 | $443M | 6.3M | 69.90 | |
| Lennox International (LII) | 2.0 | $437M | 1.6M | 275.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $385M | 4.2M | 91.41 | |
| Blackbaud (BLKB) | 1.7 | $381M | 4.6M | 83.50 | |
| Carlisle Companies (CSL) | 1.7 | $374M | 2.7M | 140.41 | |
| Ansys (ANSS) | 1.7 | $372M | 1.8M | 204.82 | |
| Kirby Corporation (KEX) | 1.6 | $346M | 4.4M | 79.00 | |
| IDEX Corporation (IEX) | 1.5 | $337M | 2.0M | 172.14 | |
| Markel Corporation (MKL) | 1.4 | $318M | 292k | 1089.60 | |
| SEI Investments Company (SEIC) | 1.4 | $316M | 5.6M | 56.10 | |
| Columbia Sportswear Company (COLM) | 1.3 | $298M | 3.0M | 100.16 | |
| Bio-techne Corporation (TECH) | 1.3 | $282M | 1.4M | 208.49 | |
| Choice Hotels International (CHH) | 1.2 | $279M | 3.2M | 87.01 | |
| Fair Isaac Corporation (FICO) | 1.2 | $275M | 874k | 314.02 | |
| Visa (V) | 1.2 | $271M | 1.6M | 173.55 | |
| Dentsply Sirona (XRAY) | 1.2 | $273M | 4.7M | 58.36 | |
| Gartner (IT) | 1.2 | $267M | 1.7M | 160.94 | |
| Landstar System (LSTR) | 1.1 | $252M | 2.3M | 107.99 | |
| Morningstar (MORN) | 1.1 | $246M | 1.7M | 144.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $243M | 828k | 293.68 | |
| Umpqua Holdings Corporation | 1.1 | $240M | 14M | 16.59 | |
| Frontdoor (FTDR) | 1.1 | $239M | 5.5M | 43.55 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $236M | 756k | 312.59 | |
| Copart (CPRT) | 1.0 | $229M | 3.1M | 74.74 | |
| Danaher Corporation (DHR) | 1.0 | $229M | 1.6M | 142.92 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $227M | 3.1M | 73.48 | |
| Broadridge Financial Solutions (BR) | 1.0 | $223M | 1.7M | 127.68 | |
| FLIR Systems | 1.0 | $224M | 4.1M | 54.10 | |
| Nordson Corporation (NDSN) | 1.0 | $223M | 1.6M | 141.31 | |
| Prosperity Bancshares (PB) | 1.0 | $217M | 3.3M | 66.05 | |
| Acuity Brands (AYI) | 0.9 | $211M | 1.5M | 137.91 | |
| RPM International (RPM) | 0.9 | $201M | 3.3M | 61.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $199M | 1.4M | 140.69 | |
| MasterCard Incorporated (MA) | 0.9 | $191M | 721k | 264.53 | |
| Jack Henry & Associates (JKHY) | 0.8 | $185M | 1.4M | 133.92 | |
| FactSet Research Systems (FDS) | 0.8 | $183M | 639k | 286.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $180M | 1.3M | 133.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $177M | 164k | 1080.91 | |
| American Tower Reit (AMT) | 0.8 | $172M | 843k | 204.45 | |
| Gra (GGG) | 0.8 | $169M | 3.4M | 50.18 | |
| Sally Beauty Holdings (SBH) | 0.8 | $170M | 13M | 13.34 | |
| Trimble Navigation (TRMB) | 0.8 | $167M | 3.7M | 45.11 | |
| Service Corporation International (SCI) | 0.8 | $168M | 3.6M | 46.78 | |
| Fiserv (FI) | 0.8 | $167M | 1.8M | 91.16 | |
| Pool Corporation (POOL) | 0.7 | $165M | 862k | 191.00 | |
| Verisk Analytics (VRSK) | 0.7 | $163M | 1.1M | 146.46 | |
| TJX Companies (TJX) | 0.7 | $156M | 2.9M | 52.88 | |
| Varian Medical Systems | 0.7 | $155M | 1.1M | 136.13 | |
| Ecolab (ECL) | 0.7 | $153M | 774k | 197.44 | |
| Ball Corporation (BALL) | 0.7 | $148M | 2.1M | 69.99 | |
| Linde | 0.7 | $145M | 724k | 200.80 | |
| Dollar General (DG) | 0.6 | $140M | 1.0M | 135.16 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $140M | 1.2M | 113.49 | |
| Donaldson Company (DCI) | 0.6 | $136M | 2.7M | 50.86 | |
| WestAmerica Ban (WABC) | 0.6 | $136M | 2.2M | 61.61 | |
| Intercontinental Exchange (ICE) | 0.6 | $131M | 1.5M | 85.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $126M | 1.1M | 115.61 | |
| Affiliated Managers (AMG) | 0.5 | $103M | 1.1M | 92.14 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $100M | 98k | 1021.46 | |
| Intuit (INTU) | 0.4 | $95M | 362k | 261.33 | |
| Amphenol Corporation (APH) | 0.4 | $91M | 946k | 95.94 | |
| U.S. Bancorp (USB) | 0.4 | $84M | 1.6M | 52.40 | |
| Global Payments (GPN) | 0.4 | $83M | 518k | 160.13 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $82M | 822k | 99.75 | |
| Fidelity National Information Services (FIS) | 0.3 | $78M | 634k | 122.68 | |
| Covetrus | 0.3 | $77M | 3.2M | 24.46 | |
| Xylem (XYL) | 0.3 | $75M | 895k | 83.64 | |
| Casey's General Stores (CASY) | 0.3 | $73M | 467k | 155.99 | |
| Estee Lauder Companies (EL) | 0.3 | $70M | 384k | 183.11 | |
| Accenture (ACN) | 0.3 | $68M | 367k | 184.77 | |
| Mondelez Int (MDLZ) | 0.3 | $67M | 1.2M | 53.90 | |
| Hexcel Corporation (HXL) | 0.3 | $63M | 783k | 80.88 | |
| Church & Dwight (CHD) | 0.3 | $62M | 848k | 73.06 | |
| Ross Stores (ROST) | 0.3 | $61M | 614k | 99.12 | |
| CoreLogic | 0.3 | $60M | 1.4M | 41.83 | |
| Laboratory Corp. of America Holdings | 0.3 | $57M | 330k | 172.90 | |
| J&J Snack Foods (JJSF) | 0.3 | $58M | 359k | 160.95 | |
| Steris Plc Ord equities (STE) | 0.3 | $58M | 388k | 148.88 | |
| 3M Company (MMM) | 0.2 | $56M | 320k | 173.34 | |
| Dorman Products (DORM) | 0.2 | $56M | 648k | 87.14 | |
| Moog (MOG.A) | 0.2 | $53M | 570k | 93.61 | |
| Diageo (DEO) | 0.2 | $52M | 300k | 172.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $51M | 605k | 83.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $48M | 1.1M | 42.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $50M | 108k | 458.29 | |
| Lowe's Companies (LOW) | 0.2 | $50M | 494k | 100.91 | |
| Beacon Roofing Supply (BECN) | 0.2 | $49M | 1.3M | 36.72 | |
| Exponent (EXPO) | 0.2 | $50M | 852k | 58.54 | |
| Qiagen Nv | 0.2 | $49M | 1.2M | 40.55 | |
| Pepsi (PEP) | 0.2 | $46M | 353k | 131.13 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $47M | 187k | 251.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $46M | 124k | 369.32 | |
| Ihs Markit | 0.2 | $47M | 733k | 63.72 | |
| UniFirst Corporation (UNF) | 0.2 | $44M | 233k | 188.57 | |
| Inter Parfums (IPAR) | 0.2 | $41M | 620k | 66.49 | |
| South State Corporation (SSB) | 0.2 | $42M | 571k | 73.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $40M | 344k | 114.76 | |
| Kinsale Cap Group (KNSL) | 0.2 | $40M | 433k | 91.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $38M | 937k | 40.19 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $38M | 686k | 55.85 | |
| Aon | 0.2 | $37M | 194k | 192.98 | |
| Electronic Arts (EA) | 0.2 | $36M | 351k | 101.26 | |
| Cooper Companies | 0.2 | $36M | 107k | 336.89 | |
| Crown Castle Intl (CCI) | 0.2 | $35M | 266k | 130.35 | |
| Fortive (FTV) | 0.2 | $36M | 439k | 81.52 | |
| Walt Disney Company (DIS) | 0.1 | $35M | 247k | 139.64 | |
| Forward Air Corporation (FWRD) | 0.1 | $34M | 574k | 59.15 | |
| Monro Muffler Brake (MNRO) | 0.1 | $34M | 395k | 85.30 | |
| Te Connectivity Ltd for | 0.1 | $34M | 350k | 95.78 | |
| Rli (RLI) | 0.1 | $30M | 352k | 85.71 | |
| Wolverine World Wide (WWW) | 0.1 | $32M | 1.1M | 27.54 | |
| Nike (NKE) | 0.1 | $30M | 358k | 83.95 | |
| IBERIABANK Corporation | 0.1 | $31M | 402k | 75.85 | |
| Envestnet (ENV) | 0.1 | $31M | 455k | 68.37 | |
| Simpson Manufacturing (SSD) | 0.1 | $28M | 425k | 66.46 | |
| Huron Consulting (HURN) | 0.1 | $28M | 551k | 50.38 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $27M | 469k | 57.48 | |
| National Instruments | 0.1 | $27M | 646k | 41.99 | |
| Mesa Laboratories (MLAB) | 0.1 | $28M | 112k | 244.34 | |
| Generac Holdings (GNRC) | 0.1 | $26M | 379k | 69.41 | |
| Cadence Bancorporation cl a | 0.1 | $28M | 1.3M | 20.80 | |
| Power Integrations (POWI) | 0.1 | $24M | 305k | 80.18 | |
| Emergent BioSolutions (EBS) | 0.1 | $25M | 512k | 48.31 | |
| Booking Holdings (BKNG) | 0.1 | $24M | 13k | 1874.69 | |
| Balchem Corporation (BCPC) | 0.1 | $22M | 219k | 99.97 | |
| Central Garden & Pet (CENT) | 0.1 | $22M | 799k | 26.95 | |
| Silgan Holdings (SLGN) | 0.1 | $22M | 705k | 30.60 | |
| Dril-Quip (DRQ) | 0.1 | $21M | 447k | 48.00 | |
| Stepan Company (SCL) | 0.1 | $22M | 239k | 91.91 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $23M | 266k | 84.93 | |
| Aaon (AAON) | 0.1 | $23M | 448k | 50.18 | |
| Alamo (ALG) | 0.1 | $22M | 219k | 99.93 | |
| Cass Information Systems (CASS) | 0.1 | $22M | 443k | 48.48 | |
| US Ecology | 0.1 | $21M | 360k | 59.54 | |
| Artisan Partners (APAM) | 0.1 | $22M | 798k | 27.52 | |
| Welbilt | 0.1 | $22M | 1.3M | 16.70 | |
| Lancaster Colony (LANC) | 0.1 | $21M | 140k | 148.60 | |
| Raven Industries | 0.1 | $19M | 538k | 35.88 | |
| Facebook Inc cl a (META) | 0.1 | $20M | 106k | 193.00 | |
| ePlus (PLUS) | 0.1 | $17M | 246k | 68.94 | |
| Patterson Companies (PDCO) | 0.1 | $14M | 614k | 22.90 | |
| ScanSource (SCSC) | 0.1 | $13M | 412k | 32.56 | |
| FTI Consulting (FCN) | 0.1 | $11M | 125k | 83.84 | |
| ACI Worldwide (ACIW) | 0.1 | $11M | 323k | 34.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.4M | 22k | 155.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 22k | 139.30 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 54k | 39.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 7.6k | 162.73 | |
| Medtronic (MDT) | 0.0 | $3.3M | 34k | 97.39 | |
| Health Care SPDR (XLV) | 0.0 | $341k | 3.7k | 92.71 | |
| EOG Resources (EOG) | 0.0 | $523k | 5.6k | 93.21 |
