Atlanta Capital Management Co L L C as of Sept. 30, 2019
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 3.6 | $828M | 19M | 43.58 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $738M | 10M | 72.23 | |
| Teleflex Incorporated (TFX) | 3.2 | $729M | 2.1M | 339.75 | |
| Transunion (TRU) | 3.0 | $702M | 8.7M | 81.11 | |
| Servicemaster Global | 2.7 | $629M | 11M | 55.90 | |
| Manhattan Associates (MANH) | 2.4 | $561M | 7.0M | 80.67 | |
| Henry Schein (HSIC) | 2.0 | $464M | 7.3M | 63.50 | |
| Aptar (ATR) | 2.0 | $465M | 3.9M | 118.45 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $460M | 4.2M | 110.65 | |
| Wright Express (WEX) | 1.9 | $449M | 2.2M | 202.07 | |
| Blackbaud (BLKB) | 1.8 | $411M | 4.5M | 90.34 | |
| Cdw (CDW) | 1.7 | $398M | 3.2M | 123.24 | |
| Lennox International (LII) | 1.7 | $389M | 1.6M | 242.97 | |
| Carlisle Companies (CSL) | 1.7 | $387M | 2.7M | 145.54 | |
| Kirby Corporation (KEX) | 1.6 | $360M | 4.4M | 82.16 | |
| Markel Corporation (MKL) | 1.5 | $346M | 293k | 1181.90 | |
| Choice Hotels International (CHH) | 1.5 | $339M | 3.8M | 88.96 | |
| SEI Investments Company (SEIC) | 1.4 | $332M | 5.6M | 59.25 | |
| Gartner (IT) | 1.3 | $296M | 2.1M | 142.99 | |
| IDEX Corporation (IEX) | 1.3 | $292M | 1.8M | 163.88 | |
| Columbia Sportswear Company (COLM) | 1.2 | $287M | 3.0M | 96.89 | |
| Dentsply Sirona (XRAY) | 1.2 | $288M | 5.4M | 53.31 | |
| Visa (V) | 1.2 | $286M | 1.7M | 172.01 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $265M | 908k | 291.27 | |
| Bio-techne Corporation (TECH) | 1.1 | $265M | 1.4M | 195.67 | |
| Frontdoor (FTDR) | 1.1 | $265M | 5.5M | 48.57 | |
| Landstar System (LSTR) | 1.1 | $262M | 2.3M | 112.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $259M | 212k | 1219.00 | |
| Ansys (ANSS) | 1.1 | $255M | 1.2M | 221.36 | |
| Danaher Corporation (DHR) | 1.1 | $251M | 1.7M | 144.43 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $251M | 753k | 332.74 | |
| Umpqua Holdings Corporation | 1.1 | $248M | 15M | 16.46 | |
| Fair Isaac Corporation (FICO) | 1.1 | $249M | 820k | 303.52 | |
| Prosperity Bancshares (PB) | 1.0 | $235M | 3.3M | 70.63 | |
| Morningstar (MORN) | 1.0 | $234M | 1.6M | 146.14 | |
| Nordson Corporation (NDSN) | 1.0 | $231M | 1.6M | 146.26 | |
| RPM International (RPM) | 1.0 | $226M | 3.3M | 68.81 | |
| FLIR Systems | 0.9 | $218M | 4.2M | 52.59 | |
| Broadridge Financial Solutions (BR) | 0.9 | $215M | 1.7M | 124.43 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $212M | 3.1M | 68.65 | |
| Acuity Brands (AYI) | 0.9 | $207M | 1.5M | 134.79 | |
| Fiserv (FI) | 0.9 | $205M | 2.0M | 103.59 | |
| Jack Henry & Associates (JKHY) | 0.9 | $205M | 1.4M | 145.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $200M | 1.4M | 139.06 | |
| American Tower Reit (AMT) | 0.9 | $201M | 911k | 221.13 | |
| MasterCard Incorporated (MA) | 0.8 | $196M | 722k | 271.57 | |
| Sally Beauty Holdings (SBH) | 0.8 | $191M | 13M | 14.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $184M | 1.3M | 139.03 | |
| TJX Companies (TJX) | 0.8 | $184M | 3.3M | 55.74 | |
| Dollar General (DG) | 0.8 | $177M | 1.1M | 158.94 | |
| Service Corporation International (SCI) | 0.7 | $171M | 3.6M | 47.81 | |
| Ecolab (ECL) | 0.7 | $167M | 844k | 198.04 | |
| Verisk Analytics (VRSK) | 0.7 | $167M | 1.1M | 158.14 | |
| Copart (CPRT) | 0.7 | $158M | 2.0M | 80.33 | |
| Hexcel Corporation (HXL) | 0.7 | $156M | 1.9M | 82.13 | |
| FactSet Research Systems (FDS) | 0.7 | $155M | 639k | 242.97 | |
| Gra (GGG) | 0.7 | $155M | 3.4M | 46.04 | |
| Intercontinental Exchange (ICE) | 0.7 | $153M | 1.7M | 92.27 | |
| Pool Corporation (POOL) | 0.7 | $151M | 751k | 201.70 | |
| Linde | 0.7 | $153M | 789k | 193.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $150M | 1.4M | 109.50 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $145M | 1.2M | 124.59 | |
| Trimble Navigation (TRMB) | 0.6 | $143M | 3.7M | 38.81 | |
| Donaldson Company (DCI) | 0.6 | $140M | 2.7M | 52.08 | |
| WestAmerica Ban (WABC) | 0.6 | $137M | 2.2M | 62.18 | |
| Varian Medical Systems | 0.6 | $137M | 1.1M | 119.09 | |
| Iaa | 0.6 | $135M | 3.2M | 41.73 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $115M | 106k | 1080.00 | |
| Amphenol Corporation (APH) | 0.5 | $116M | 1.2M | 96.50 | |
| Ball Corporation (BALL) | 0.5 | $113M | 1.6M | 72.81 | |
| Xylem (XYL) | 0.5 | $109M | 1.4M | 79.62 | |
| Intuit (INTU) | 0.5 | $104M | 392k | 265.94 | |
| Affiliated Managers (AMG) | 0.4 | $93M | 1.1M | 83.35 | |
| U.S. Bancorp (USB) | 0.4 | $91M | 1.6M | 55.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $90M | 679k | 132.76 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $90M | 899k | 100.05 | |
| Global Payments (GPN) | 0.4 | $88M | 555k | 159.00 | |
| Accenture (ACN) | 0.3 | $77M | 399k | 192.35 | |
| Mondelez Int (MDLZ) | 0.3 | $75M | 1.3M | 55.32 | |
| Ross Stores (ROST) | 0.3 | $71M | 649k | 109.85 | |
| Casey's General Stores (CASY) | 0.3 | $72M | 446k | 161.16 | |
| Estee Lauder Companies (EL) | 0.3 | $70M | 350k | 198.95 | |
| CoreLogic | 0.3 | $65M | 1.4M | 46.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $61M | 112k | 549.87 | |
| Laboratory Corp. of America Holdings | 0.3 | $59M | 353k | 168.00 | |
| Dorman Products (DORM) | 0.3 | $60M | 751k | 79.54 | |
| J&J Snack Foods (JJSF) | 0.3 | $59M | 307k | 192.00 | |
| Steris Plc Ord equities (STE) | 0.3 | $59M | 408k | 144.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $57M | 647k | 88.42 | |
| Lowe's Companies (LOW) | 0.2 | $58M | 528k | 109.96 | |
| Qiagen Nv | 0.2 | $58M | 1.8M | 32.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $55M | 1.2M | 45.08 | |
| Cooper Companies | 0.2 | $55M | 186k | 297.00 | |
| Diageo (DEO) | 0.2 | $55M | 339k | 163.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $54M | 136k | 398.51 | |
| Ihs Markit | 0.2 | $52M | 784k | 66.88 | |
| Pepsi (PEP) | 0.2 | $52M | 378k | 137.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $48M | 368k | 129.24 | |
| Beacon Roofing Supply (BECN) | 0.2 | $49M | 1.5M | 33.53 | |
| Moog (MOG.A) | 0.2 | $46M | 566k | 81.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $43M | 1.0M | 41.83 | |
| Exponent (EXPO) | 0.2 | $43M | 615k | 69.90 | |
| Inter Parfums (IPAR) | 0.2 | $44M | 625k | 69.97 | |
| UniFirst Corporation (UNF) | 0.2 | $44M | 226k | 195.12 | |
| Kinsale Cap Group (KNSL) | 0.2 | $45M | 431k | 103.31 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $41M | 681k | 60.07 | |
| South State Corporation (SSB) | 0.2 | $42M | 564k | 75.30 | |
| 3M Company (MMM) | 0.2 | $38M | 233k | 164.40 | |
| Aon | 0.2 | $40M | 207k | 193.57 | |
| Crown Castle Intl (CCI) | 0.2 | $40M | 284k | 139.01 | |
| Electronic Arts (EA) | 0.2 | $37M | 375k | 97.82 | |
| Forward Air Corporation (FWRD) | 0.2 | $37M | 576k | 63.72 | |
| Wolverine World Wide (WWW) | 0.2 | $37M | 1.3M | 28.26 | |
| Nike (NKE) | 0.2 | $36M | 383k | 93.92 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $36M | 227k | 159.60 | |
| Covetrus | 0.2 | $38M | 3.2M | 11.89 | |
| Walt Disney Company (DIS) | 0.1 | $34M | 264k | 130.32 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $35M | 374k | 93.18 | |
| Rli (RLI) | 0.1 | $33M | 351k | 92.91 | |
| Emergent BioSolutions (EBS) | 0.1 | $31M | 601k | 52.28 | |
| Huron Consulting (HURN) | 0.1 | $33M | 541k | 61.34 | |
| IBERIABANK Corporation | 0.1 | $31M | 414k | 75.54 | |
| Simpson Manufacturing (SSD) | 0.1 | $29M | 422k | 69.37 | |
| Monro Muffler Brake (MNRO) | 0.1 | $31M | 390k | 79.01 | |
| Generac Holdings (GNRC) | 0.1 | $29M | 372k | 78.34 | |
| Power Integrations (POWI) | 0.1 | $27M | 293k | 90.43 | |
| Silgan Holdings (SLGN) | 0.1 | $27M | 905k | 30.03 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $27M | 476k | 56.75 | |
| National Instruments | 0.1 | $27M | 633k | 41.99 | |
| ePlus (PLUS) | 0.1 | $28M | 364k | 76.09 | |
| Mesa Laboratories (MLAB) | 0.1 | $27M | 113k | 237.77 | |
| Booking Holdings (BKNG) | 0.1 | $27M | 14k | 1962.61 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $26M | 256k | 102.80 | |
| Alamo (ALG) | 0.1 | $25M | 216k | 117.72 | |
| Envestnet (ENV) | 0.1 | $26M | 467k | 56.70 | |
| FTI Consulting (FCN) | 0.1 | $24M | 227k | 105.99 | |
| Central Garden & Pet (CENT) | 0.1 | $23M | 797k | 29.23 | |
| Dril-Quip (DRQ) | 0.1 | $23M | 449k | 50.18 | |
| Stepan Company (SCL) | 0.1 | $23M | 236k | 97.06 | |
| Cass Information Systems (CASS) | 0.1 | $24M | 443k | 53.99 | |
| US Ecology | 0.1 | $23M | 353k | 63.94 | |
| Facebook Inc cl a (META) | 0.1 | $22M | 124k | 178.08 | |
| Artisan Partners (APAM) | 0.1 | $22M | 782k | 28.24 | |
| Welbilt | 0.1 | $22M | 1.3M | 16.86 | |
| Cadence Bancorporation cl a | 0.1 | $23M | 1.3M | 17.54 | |
| ACI Worldwide (ACIW) | 0.1 | $21M | 658k | 31.32 | |
| Balchem Corporation (BCPC) | 0.1 | $22M | 218k | 99.19 | |
| Aaon (AAON) | 0.1 | $20M | 443k | 45.94 | |
| Lancaster Colony (LANC) | 0.1 | $19M | 138k | 138.65 | |
| Raven Industries | 0.1 | $19M | 575k | 33.46 | |
| Patterson Companies (PDCO) | 0.1 | $14M | 791k | 17.82 | |
| ScanSource (SCSC) | 0.1 | $13M | 421k | 30.55 | |
| Cbiz (CBZ) | 0.1 | $11M | 458k | 23.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 23k | 129.40 | |
| Medtronic (MDT) | 0.0 | $2.9M | 26k | 108.60 | |
| Health Care SPDR (XLV) | 0.0 | $331k | 3.7k | 89.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $746k | 4.9k | 151.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $210k | 1.3k | 164.32 |
