Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of Sept. 30, 2020

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 168 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.5 $617M 10M 61.15
Aramark Hldgs (ARMK) 2.0 $489M 19M 26.45
Thermo Fisher Scientific (TMO) 1.9 $464M 1.1M 441.52
Visa Com Cl A (V) 1.8 $434M 2.2M 199.97
Carlisle Companies (CSL) 1.8 $428M 3.5M 122.37
Wright Express (WEX) 1.7 $425M 3.1M 138.97
Alphabet Cap Stk Cl C (GOOG) 1.7 $412M 281k 1469.60
J.B. Hunt Transport Services (JBHT) 1.7 $404M 3.2M 126.38
Aptar (ATR) 1.6 $394M 3.5M 113.20
Danaher Corporation (DHR) 1.6 $390M 1.8M 215.33
Gartner (IT) 1.6 $386M 3.1M 124.95
Servicemaster Global 1.5 $372M 9.3M 39.88
Dentsply Sirona (XRAY) 1.5 $370M 8.4M 43.73
RPM International (RPM) 1.5 $357M 4.3M 82.84
Envista Hldgs Corp (NVST) 1.4 $352M 14M 24.68
Manhattan Associates (MANH) 1.4 $348M 3.6M 95.49
Markel Corporation (MKL) 1.4 $346M 356k 973.70
IDEX Corporation (IEX) 1.4 $345M 1.9M 182.41
Choice Hotels International (CHH) 1.4 $337M 3.9M 85.96
Fiserv (FI) 1.4 $335M 3.3M 103.05
TJX Companies (TJX) 1.3 $319M 5.7M 55.65
Iaa 1.3 $315M 6.0M 52.07
SEI Investments Company (SEIC) 1.3 $313M 6.2M 50.72
Lennox International (LII) 1.3 $312M 1.1M 272.61
Microsoft Corporation (MSFT) 1.2 $300M 1.4M 210.33
Columbia Sportswear Company (COLM) 1.2 $295M 3.4M 86.98
Cdw (CDW) 1.2 $293M 2.5M 119.53
Verisk Analytics (VRSK) 1.1 $277M 1.5M 185.31
Landstar System (LSTR) 1.1 $276M 2.2M 125.49
Broadridge Financial Solutions (BR) 1.1 $275M 2.1M 132.00
Nordson Corporation (NDSN) 1.1 $273M 1.4M 191.82
Dollar General (DG) 1.1 $273M 1.3M 209.62
Brown & Brown (BRO) 1.1 $270M 6.0M 45.27
Blackbaud (BLKB) 1.1 $268M 4.8M 55.83
Zoetis Cl A (ZTS) 1.0 $253M 1.5M 165.37
Morningstar (MORN) 1.0 $242M 1.5M 160.61
Mastercard Incorporated Cl A (MA) 1.0 $238M 704k 338.17
Ecolab (ECL) 1.0 $237M 1.2M 199.84
Teleflex Incorporated (TFX) 1.0 $235M 691k 340.42
American Tower Reit (AMT) 1.0 $235M 971k 241.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $234M 1.0M 223.98
Trimble Navigation (TRMB) 0.9 $223M 4.6M 48.70
Linde SHS 0.9 $220M 925k 238.13
Caci Intl Cl A (CACI) 0.9 $220M 1.0M 213.16
Hexcel Corporation (HXL) 0.9 $220M 6.6M 33.55
Intercontinental Exchange (ICE) 0.9 $218M 2.2M 100.05
Bio-techne Corporation (TECH) 0.9 $218M 879k 247.73
Burlington Stores (BURL) 0.9 $213M 1.0M 206.09
Bio Rad Labs Cl A (BIO) 0.8 $205M 398k 515.46
Fidelity National Information Services (FIS) 0.8 $200M 1.4M 147.21
Jones Lang LaSalle Incorporated (JLL) 0.7 $180M 1.9M 95.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $179M 2.2M 82.98
Intuit (INTU) 0.7 $177M 542k 326.21
O'reilly Automotive (ORLY) 0.7 $175M 380k 461.08
Acuity Brands (AYI) 0.7 $174M 1.7M 102.83
Amphenol Corp Cl A (APH) 0.7 $174M 1.6M 108.27
Prosperity Bancshares (PB) 0.7 $166M 3.2M 51.83
Frontdoor (FTDR) 0.7 $163M 4.2M 38.91
HEICO Corporation (HEI) 0.7 $163M 1.6M 104.66
Kirby Corporation (KEX) 0.7 $162M 4.5M 36.17
Dolby Laboratories Com Cl A (DLB) 0.6 $155M 2.3M 66.28
Ihs Markit SHS 0.6 $154M 2.0M 78.51
Umpqua Holdings Corporation 0.6 $153M 14M 10.62
Pool Corporation (POOL) 0.6 $151M 450k 334.54
Xylem (XYL) 0.6 $148M 1.8M 84.12
White Mountains Insurance Gp (WTM) 0.6 $148M 189k 779.00
Varian Medical Systems 0.6 $146M 850k 172.00
Jack Henry & Associates (JKHY) 0.6 $145M 891k 162.59
Gra (GGG) 0.6 $144M 2.3M 61.35
Affiliated Managers (AMG) 0.6 $138M 2.0M 68.38
FactSet Research Systems (FDS) 0.6 $136M 407k 334.88
LKQ Corporation (LKQ) 0.6 $136M 4.9M 27.73
Marsh & McLennan Companies (MMC) 0.6 $136M 1.2M 114.70
Transunion (TRU) 0.6 $135M 1.6M 84.13
Global Payments (GPN) 0.5 $127M 716k 177.58
Donaldson Company (DCI) 0.5 $126M 2.7M 46.42
FLIR Systems 0.5 $126M 3.5M 35.85
Service Corporation International (SCI) 0.4 $109M 2.6M 42.18
Cooper Cos Com New 0.4 $109M 324k 337.12
Fair Isaac Corporation (FICO) 0.4 $107M 252k 425.38
Lowe's Companies (LOW) 0.4 $105M 633k 165.86
Sally Beauty Holdings (SBH) 0.4 $101M 12M 8.69
Lauder Estee Cos Cl A (EL) 0.4 $99M 455k 218.25
Sherwin-Williams Company (SHW) 0.4 $99M 142k 696.74
Us Bancorp Del Com New (USB) 0.4 $97M 2.7M 35.85
Adobe Systems Incorporated (ADBE) 0.4 $97M 197k 490.43
Ball Corporation (BALL) 0.4 $96M 1.2M 83.12
Henry Schein (HSIC) 0.4 $95M 1.6M 58.78
Nike CL B (NKE) 0.4 $91M 728k 125.54
Starbucks Corporation (SBUX) 0.4 $91M 1.1M 85.92
Ross Stores (ROST) 0.4 $88M 941k 93.32
Laboratory Corp Amer Hldgs Com New 0.4 $87M 462k 188.27
Steris Shs Usd (STE) 0.4 $87M 494k 176.19
Crown Castle Intl (CCI) 0.3 $83M 497k 166.50
Aon Shs Cl A (AON) 0.3 $75M 365k 206.30
Diageo Spon Adr New (DEO) 0.3 $72M 526k 137.66
Kinsale Cap Group (KNSL) 0.3 $69M 363k 190.18
Texas Instruments Incorporated (TXN) 0.3 $68M 478k 142.79
Pepsi (PEP) 0.3 $68M 491k 138.60
CoreLogic 0.3 $67M 982k 67.67
Te Connectivity Reg Shs 0.3 $66M 672k 97.74
Costco Wholesale Corporation (COST) 0.3 $65M 182k 355.00
Dorman Products (DORM) 0.3 $64M 710k 90.38
Mondelez Intl Cl A (MDLZ) 0.3 $64M 1.1M 57.45
ICU Medical, Incorporated (ICUI) 0.3 $63M 347k 182.76
Motorola Solutions Com New (MSI) 0.3 $63M 402k 156.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $62M 275k 225.99
Ametek (AME) 0.2 $58M 581k 99.40
Martin Marietta Materials (MLM) 0.2 $57M 244k 235.36
Houlihan Lokey Cl A (HLI) 0.2 $55M 937k 59.05
Integra Lifesciences Hldgs C Com New (IART) 0.2 $55M 1.2M 47.22
Qualys (QLYS) 0.2 $55M 562k 98.01
Moog Cl A (MOG.A) 0.2 $55M 858k 63.53
Autodesk (ADSK) 0.2 $51M 220k 231.01
Beacon Roofing Supply (BECN) 0.2 $49M 1.6M 31.07
Facebook Cl A (META) 0.2 $49M 186k 261.90
Check Point Software Tech Lt Ord (CHKP) 0.2 $48M 398k 120.34
Electronic Arts (EA) 0.2 $47M 360k 130.41
Casey's General Stores (CASY) 0.2 $47M 264k 177.65
UniFirst Corporation (UNF) 0.2 $47M 247k 189.37
Inter Parfums (IPAR) 0.2 $47M 1.2M 37.35
Envestnet (ENV) 0.2 $47M 603k 77.16
FTI Consulting (FCN) 0.2 $46M 431k 105.97
Wolverine World Wide (WWW) 0.2 $46M 1.8M 25.84
Emergent BioSolutions (EBS) 0.2 $45M 437k 103.33
J&J Snack Foods (JJSF) 0.2 $45M 346k 130.39
Charles Schwab Corporation (SCHW) 0.2 $44M 1.2M 36.23
Forward Air Corporation 0.2 $44M 765k 57.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $43M 1.1M 38.99
Simpson Manufacturing (SSD) 0.2 $42M 428k 97.16
ACI Worldwide (ACIW) 0.2 $37M 1.4M 26.13
S&p Global (SPGI) 0.1 $36M 101k 360.60
Silgan Holdings (SLGN) 0.1 $36M 983k 36.77
Rli (RLI) 0.1 $36M 431k 83.73
Exponent (EXPO) 0.1 $36M 493k 72.03
Power Integrations (POWI) 0.1 $36M 640k 55.40
Mesa Laboratories (MLAB) 0.1 $35M 135k 254.76
National Instruments 0.1 $32M 899k 35.70
Intuitive Surgical Com New (ISRG) 0.1 $32M 45k 709.54
Cbiz (CBZ) 0.1 $31M 1.3M 22.87
South State Corporation 0.1 $30M 622k 48.15
Alamo (ALG) 0.1 $30M 275k 108.03
Central Garden & Pet (CENT) 0.1 $30M 740k 39.93
ePlus (PLUS) 0.1 $29M 394k 73.20
Huron Consulting (HURN) 0.1 $28M 711k 39.33
WestAmerica Ban (WABC) 0.1 $25M 466k 54.35
Lancaster Colony (MZTI) 0.1 $25M 139k 178.80
Aaon Com Par $0.004 (AAON) 0.1 $24M 390k 60.25
Stepan Company (SCL) 0.1 $23M 214k 109.00
Cass Information Systems (CASS) 0.1 $23M 580k 40.24
Pinnacle Financial Partners (PNFP) 0.1 $23M 650k 35.59
First Horizon National Corporation (FHN) 0.1 $22M 2.3M 9.43
Balchem Corporation (BCPC) 0.1 $21M 220k 97.63
Patterson Companies (PDCO) 0.1 $21M 868k 24.10
McGrath Rent (MGRC) 0.1 $21M 348k 59.59
Us Ecology 0.1 $20M 614k 32.67
Raven Industries 0.1 $20M 925k 21.52
Hamilton Lane Cl A (HLNE) 0.1 $18M 281k 64.59
Woodward Governor Company (WWD) 0.1 $18M 219k 80.16
Yeti Hldgs (YETI) 0.1 $17M 382k 45.32
Monro Muffler Brake (MNRO) 0.1 $17M 426k 40.57
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $17M 296k 56.99
Dril-Quip (DRQ) 0.1 $14M 562k 24.76
TechTarget 0.0 $7.9M 180k 43.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.4M 40k 187.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.2M 41k 149.78
Medtronic SHS (MDT) 0.0 $2.7M 26k 103.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $339k 3.2k 105.51