Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of March 31, 2020

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleflex Incorporated (TFX) 3.1 $586M 2.0M 292.86
W.R. Berkley Corporation (WRB) 2.6 $503M 9.6M 52.17
Aramark Hldgs (ARMK) 2.2 $424M 21M 19.97
J.B. Hunt Transport Services (JBHT) 2.0 $389M 4.2M 92.23
Transunion (TRU) 1.8 $337M 5.1M 66.18
Carlisle Companies (CSL) 1.7 $334M 2.7M 125.28
Aptar (ATR) 1.7 $322M 3.2M 99.54
Visa (V) 1.6 $314M 1.9M 161.12
Servicemaster Global 1.6 $308M 11M 27.00
Thermo Fisher Scientific (TMO) 1.6 $299M 1.1M 283.60
Alphabet Inc Class C cs (GOOG) 1.5 $288M 247k 1162.81
Markel Corporation (MKL) 1.5 $288M 310k 927.89
Dentsply Sirona (XRAY) 1.5 $280M 7.2M 38.83
Danaher Corporation (DHR) 1.4 $276M 2.0M 138.41
IDEX Corporation (IEX) 1.4 $272M 2.0M 138.11
Wright Express (WEX) 1.4 $266M 2.5M 104.55
Blackbaud (BLKB) 1.4 $264M 4.7M 55.55
SEI Investments Company (SEIC) 1.4 $262M 5.6M 46.34
Bio-techne Corporation (TECH) 1.3 $258M 1.4M 189.62
Columbia Sportswear Company (COLM) 1.3 $257M 3.7M 69.77
RPM International (RPM) 1.3 $257M 4.3M 59.50
Lennox International (LII) 1.3 $254M 1.4M 181.79
Fiserv (FI) 1.3 $253M 2.7M 94.99
Manhattan Associates (MANH) 1.3 $253M 5.1M 49.82
Gartner (IT) 1.3 $252M 2.5M 99.57
Choice Hotels International (CHH) 1.2 $238M 3.9M 61.25
Landstar System (LSTR) 1.2 $228M 2.4M 95.86
Microsoft Corporation (MSFT) 1.2 $223M 1.4M 157.71
Cdw (CDW) 1.2 $221M 2.4M 93.27
Nordson Corporation (NDSN) 1.1 $214M 1.6M 135.07
MasterCard Incorporated (MA) 1.1 $205M 850k 241.56
Broadridge Financial Solutions (BR) 1.0 $197M 2.1M 94.83
TJX Companies (TJX) 1.0 $193M 4.0M 47.81
Kirby Corporation (KEX) 1.0 $193M 4.4M 43.47
Verisk Analytics (VRSK) 1.0 $189M 1.4M 139.38
Morningstar (MORN) 1.0 $185M 1.6M 116.25
Dollar General (DG) 0.9 $178M 1.2M 151.01
Frontdoor (FTDR) 0.9 $171M 4.9M 34.78
American Tower Reit (AMT) 0.9 $171M 785k 217.75
Brown & Brown (BRO) 0.9 $169M 4.7M 36.22
Umpqua Holdings Corporation 0.9 $168M 15M 10.90
Ecolab (ECL) 0.9 $168M 1.1M 155.83
Envista Hldgs Corp (NVST) 0.9 $166M 11M 14.94
Iaa 0.9 $165M 5.5M 29.96
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $164M 2.4M 68.64
Zoetis Inc Cl A (ZTS) 0.9 $163M 1.4M 117.69
Linde 0.8 $162M 938k 173.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $161M 1.6M 100.54
Intercontinental Exchange (ICE) 0.8 $160M 2.0M 80.75
Bio-Rad Laboratories (BIO) 0.8 $160M 455k 350.56
Trimble Navigation (TRMB) 0.8 $159M 5.0M 31.83
CACI International (CACI) 0.8 $159M 751k 211.15
Prosperity Bancshares (PB) 0.8 $152M 3.2M 48.25
Fidelity National Information Services (FIS) 0.8 $152M 1.2M 121.64
Jones Lang LaSalle Incorporated (JLL) 0.8 $146M 1.4M 100.98
Hexcel Corporation (HXL) 0.8 $144M 3.9M 37.19
Acuity Brands (AYI) 0.7 $139M 1.6M 85.66
Jack Henry & Associates (JKHY) 0.7 $137M 885k 155.24
Henry Schein (HSIC) 0.7 $137M 2.7M 50.52
FLIR Systems 0.7 $135M 4.2M 31.89
White Mountains Insurance Gp (WTM) 0.7 $133M 146k 910.00
WestAmerica Ban (WABC) 0.7 $132M 2.2M 58.78
Gra (GGG) 0.7 $131M 2.7M 48.73
FactSet Research Systems (FDS) 0.7 $130M 499k 260.68
Dolby Laboratories (DLB) 0.7 $127M 2.3M 54.21
Burlington Stores (BURL) 0.7 $126M 796k 158.46
Varian Medical Systems 0.6 $118M 1.2M 102.66
Intuit (INTU) 0.6 $110M 480k 230.00
Pool Corporation (POOL) 0.6 $110M 559k 196.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $109M 623k 175.70
Lowe's Companies (LOW) 0.6 $109M 1.3M 86.05
Xylem (XYL) 0.6 $107M 1.6M 65.13
Amphenol Corporation (APH) 0.6 $106M 1.5M 72.88
Donaldson Company (DCI) 0.5 $105M 2.7M 38.63
Sally Beauty Holdings (SBH) 0.5 $105M 13M 8.08
Sensient Technologies Corporation (SXT) 0.5 $105M 2.4M 43.51
Service Corporation International (SCI) 0.5 $102M 2.6M 39.11
Marsh & McLennan Companies (MMC) 0.5 $93M 1.1M 86.46
Global Payments (GPN) 0.5 $92M 638k 144.23
Ihs Markit 0.5 $91M 1.5M 60.00
O'reilly Automotive (ORLY) 0.5 $89M 297k 301.05
Fair Isaac Corporation (FICO) 0.5 $89M 289k 307.69
U.S. Bancorp (USB) 0.4 $85M 2.5M 34.45
Ross Stores (ROST) 0.4 $81M 926k 86.97
Ball Corporation (BALL) 0.4 $70M 1.1M 64.66
Affiliated Managers (AMG) 0.4 $68M 1.1M 59.14
Steris Plc Ord equities (STE) 0.3 $66M 475k 139.97
Estee Lauder Companies (EL) 0.3 $66M 411k 159.34
Crown Castle Intl (CCI) 0.3 $65M 450k 144.40
Starbucks Corporation (SBUX) 0.3 $63M 957k 65.74
Sherwin-Williams Company (SHW) 0.3 $60M 132k 459.52
Diageo (DEO) 0.3 $59M 467k 127.12
Cooper Companies 0.3 $58M 210k 275.67
Ansys (ANSS) 0.3 $58M 247k 232.47
Nike (NKE) 0.3 $55M 659k 82.74
Pepsi (PEP) 0.3 $53M 444k 120.10
Laboratory Corp. of America Holdings 0.3 $53M 416k 126.39
Mondelez Int (MDLZ) 0.3 $50M 1.0M 50.08
Kinsale Cap Group (KNSL) 0.2 $48M 457k 104.53
ICU Medical, Incorporated (ICUI) 0.2 $47M 233k 201.77
Casey's General Stores (CASY) 0.2 $47M 353k 132.49
Electronic Arts (EA) 0.2 $44M 439k 100.17
Texas Instruments Incorporated (TXN) 0.2 $43M 432k 99.93
Qiagen Nv 0.2 $42M 1.0M 41.60
Emergent BioSolutions (EBS) 0.2 $42M 720k 57.86
Accenture (ACN) 0.2 $41M 250k 163.26
Motorola Solutions (MSI) 0.2 $41M 306k 132.92
Aon 0.2 $40M 241k 165.04
Ametek (AME) 0.2 $40M 551k 72.02
J&J Snack Foods (JJSF) 0.2 $40M 328k 121.00
Integra LifeSciences Holdings (IART) 0.2 $40M 884k 44.67
Qualys (QLYS) 0.2 $39M 452k 86.99
Houlihan Lokey Inc cl a (HLI) 0.2 $38M 735k 52.12
CoreLogic 0.2 $38M 1.3M 30.54
3M Company (MMM) 0.2 $37M 273k 136.51
Dorman Products (DORM) 0.2 $37M 668k 55.27
Charles Schwab Corporation (SCHW) 0.2 $37M 1.1M 33.62
Forward Air Corporation 0.2 $36M 718k 50.65
Moog (MOG.A) 0.2 $36M 711k 50.53
UniFirst Corporation (UNF) 0.2 $35M 234k 151.09
South State Corporation 0.2 $34M 586k 58.73
FTI Consulting (FCN) 0.2 $34M 286k 119.77
Exponent (EXPO) 0.2 $33M 461k 71.91
Facebook Inc cl a (META) 0.2 $33M 197k 166.80
Inter Parfums (IPAR) 0.2 $31M 669k 46.35
Walt Disney Company (DIS) 0.2 $30M 310k 96.60
HEICO Corporation (HEI) 0.2 $30M 397k 74.61
Beacon Roofing Supply (BECN) 0.2 $30M 1.8M 16.54
Huron Consulting (HURN) 0.2 $30M 653k 45.36
Rli (RLI) 0.1 $29M 325k 87.93
Envestnet (ENV) 0.1 $28M 523k 53.78
Te Connectivity Ltd for 0.1 $28M 440k 62.98
Mesa Laboratories (MLAB) 0.1 $28M 122k 226.09
Silgan Holdings (SLGN) 0.1 $27M 930k 29.02
Power Integrations (POWI) 0.1 $27M 304k 88.33
Wolverine World Wide (WWW) 0.1 $27M 1.8M 15.20
Simpson Manufacturing (SSD) 0.1 $27M 430k 61.98
National Instruments 0.1 $26M 796k 33.08
Universal Health Realty Income Trust (UHT) 0.1 $26M 257k 100.81
Cbiz (CBZ) 0.1 $24M 1.2M 20.92
ePlus (PLUS) 0.1 $23M 372k 62.62
Alamo (ALG) 0.1 $23M 259k 88.78
Pinnacle Financial Partners (PNFP) 0.1 $22M 592k 37.54
S&p Global (SPGI) 0.1 $22M 90k 245.05
Generac Holdings (GNRC) 0.1 $22M 237k 93.17
Central Garden & Pet (CENT) 0.1 $21M 770k 27.50
ACI Worldwide (ACIW) 0.1 $21M 851k 24.15
Balchem Corporation (BCPC) 0.1 $20M 201k 98.72
Cass Information Systems (CASS) 0.1 $19M 550k 35.16
Lancaster Colony (MZTI) 0.1 $19M 131k 144.64
Stepan Company (SCL) 0.1 $18M 202k 88.46
Raven Industries 0.1 $18M 837k 21.23
Monro Muffler Brake (MNRO) 0.1 $18M 404k 43.81
Aaon (AAON) 0.1 $18M 365k 48.32
Artisan Partners (APAM) 0.1 $17M 805k 21.49
Us Ecology 0.1 $17M 560k 30.40
IBERIABANK Corporation 0.1 $17M 470k 36.16
Dril-Quip (DRQ) 0.1 $15M 490k 30.50
Patterson Companies (PDCO) 0.1 $13M 830k 15.29
iShares Russell 1000 Index (IWB) 0.1 $10M 71k 141.54
iShares Russell 2000 Index (IWM) 0.0 $9.4M 82k 114.46
Welbilt 0.0 $6.2M 1.2M 5.13
Medtronic (MDT) 0.0 $2.4M 27k 90.17
Spdr S&p 500 Etf (SPY) 0.0 $706k 2.7k 257.85
Comcast Corporation (CMCSA) 0.0 $561k 16k 34.35
iShares Russell 1000 Growth Index (IWF) 0.0 $475k 3.2k 150.70
Vanguard Large-Cap ETF (VV) 0.0 $366k 3.1k 118.29
Vanguard Extended Market ETF (VXF) 0.0 $321k 3.6k 90.42
Health Care SPDR (XLV) 0.0 $264k 3.0k 88.56