Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of Dec. 31, 2020

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 171 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aramark Hldgs (ARMK) 2.4 $671M 17M 38.48
W.R. Berkley Corporation (WRB) 2.4 $669M 10M 66.42
Carlisle Companies (CSL) 2.0 $570M 3.7M 156.18
Wright Express (WEX) 2.0 $565M 2.8M 203.53
Gartner (IT) 1.9 $538M 3.4M 160.19
Envista Hldgs Corp (NVST) 1.7 $480M 14M 33.73
Alphabet Cap Stk Cl C (GOOG) 1.7 $477M 272k 1751.88
Aptar (ATR) 1.7 $469M 3.4M 136.89
Thermo Fisher Scientific (TMO) 1.7 $467M 1.0M 465.78
Visa Com Cl A (V) 1.7 $466M 2.1M 218.73
Terminix Global Holdings 1.6 $450M 8.8M 51.01
Dentsply Sirona (XRAY) 1.6 $445M 8.5M 52.36
J.B. Hunt Transport Services (JBHT) 1.6 $437M 3.2M 136.65
TJX Companies (TJX) 1.5 $426M 6.2M 68.29
Choice Hotels International (CHH) 1.5 $416M 3.9M 106.73
Fiserv (FI) 1.5 $407M 3.6M 113.86
RPM International (RPM) 1.4 $393M 4.3M 90.78
Danaher Corporation (DHR) 1.4 $384M 1.7M 222.14
Manhattan Associates (MANH) 1.4 $381M 3.6M 105.18
Markel Corporation (MKL) 1.3 $375M 363k 1033.30
Iaa 1.3 $361M 5.6M 64.98
IDEX Corporation (IEX) 1.3 $353M 1.8M 199.20
Microsoft Corporation (MSFT) 1.2 $326M 1.5M 222.42
SEI Investments Company (SEIC) 1.2 $323M 5.6M 57.47
Verisk Analytics (VRSK) 1.1 $319M 1.5M 207.59
Caci Intl Cl A (CACI) 1.1 $310M 1.2M 249.33
Morningstar (MORN) 1.1 $308M 1.3M 231.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $300M 1.0M 287.16
Lennox International (LII) 1.1 $297M 1.1M 273.97
Landstar System (LSTR) 1.1 $293M 2.2M 134.66
Broadridge Financial Solutions (BR) 1.0 $291M 1.9M 153.20
Teleflex Incorporated (TFX) 1.0 $290M 705k 411.57
Brown & Brown (BRO) 1.0 $283M 6.0M 47.41
Dollar General (DG) 1.0 $281M 1.3M 210.30
Nordson Corporation (NDSN) 1.0 $279M 1.4M 200.95
Bio-techne Corporation (TECH) 1.0 $278M 876k 317.55
Jones Lang LaSalle Incorporated (JLL) 1.0 $278M 1.9M 148.37
Columbia Sportswear Company (COLM) 1.0 $277M 3.2M 87.38
Blackbaud (BLKB) 1.0 $276M 4.8M 57.56
Burlington Stores (BURL) 1.0 $268M 1.0M 261.55
Ecolab (ECL) 0.9 $264M 1.2M 216.36
Affiliated Managers (AMG) 0.9 $263M 2.6M 101.70
Zoetis Cl A (ZTS) 0.9 $260M 1.6M 165.50
Mastercard Incorporated Cl A (MA) 0.9 $258M 723k 356.94
Intercontinental Exchange (ICE) 0.9 $258M 2.2M 115.29
Trimble Navigation (TRMB) 0.9 $249M 3.7M 66.77
American Tower Reit (AMT) 0.9 $245M 1.1M 224.46
Hexcel Corporation (HXL) 0.9 $241M 5.0M 48.49
Transunion (TRU) 0.8 $236M 2.4M 99.22
Kirby Corporation (KEX) 0.8 $233M 4.5M 51.83
Cdw (CDW) 0.8 $232M 1.8M 131.79
Prosperity Bancshares (PB) 0.8 $223M 3.2M 69.36
Umpqua Holdings Corporation 0.8 $214M 14M 15.14
Intuit (INTU) 0.8 $212M 557k 379.85
Frontdoor (FTDR) 0.8 $210M 4.2M 50.21
Acuity Brands (AYI) 0.7 $206M 1.7M 121.80
Amphenol Corp Cl A (APH) 0.7 $205M 1.6M 130.77
White Mountains Insurance Gp (WTM) 0.7 $201M 201k 1000.66
Dolby Laboratories Com Cl A (DLB) 0.7 $199M 2.1M 97.13
Fidelity National Information Services (FIS) 0.7 $199M 1.4M 141.46
Linde SHS 0.7 $196M 745k 263.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $188M 2.2M 87.18
Xylem (XYL) 0.7 $186M 1.8M 101.79
Ihs Markit SHS 0.6 $181M 2.0M 89.83
O'reilly Automotive (ORLY) 0.6 $178M 394k 452.57
LKQ Corporation (LKQ) 0.6 $173M 4.9M 35.24
Gra (GGG) 0.6 $162M 2.2M 72.35
Global Payments (GPN) 0.6 $161M 749k 215.42
FLIR Systems 0.6 $154M 3.5M 43.83
Donaldson Company (DCI) 0.5 $152M 2.7M 55.88
Jack Henry & Associates (JKHY) 0.5 $144M 890k 161.99
Marsh & McLennan Companies (MMC) 0.5 $142M 1.2M 117.00
Bio Rad Labs Cl A (BIO) 0.5 $141M 242k 582.94
Pool Corporation (POOL) 0.5 $137M 367k 372.50
FactSet Research Systems (FDS) 0.5 $135M 407k 332.50
Woodward Governor Company (WWD) 0.5 $133M 1.1M 121.53
Us Bancorp Del Com New (USB) 0.5 $128M 2.8M 46.59
Fair Isaac Corporation (FICO) 0.5 $128M 251k 511.04
Service Corporation International (SCI) 0.5 $126M 2.6M 49.10
Lauder Estee Cos Cl A (EL) 0.4 $125M 468k 266.19
Cooper Cos Com New 0.4 $122M 337k 363.32
Ross Stores (ROST) 0.4 $119M 968k 122.81
Starbucks Corporation (SBUX) 0.4 $117M 1.1M 106.98
Henry Schein (HSIC) 0.4 $108M 1.6M 66.86
Sherwin-Williams Company (SHW) 0.4 $107M 146k 734.91
Nike CL B (NKE) 0.4 $106M 749k 141.47
Lowe's Companies (LOW) 0.4 $105M 651k 160.51
Adobe Systems Incorporated (ADBE) 0.4 $101M 203k 500.12
Laboratory Corp Amer Hldgs Com New 0.3 $97M 476k 203.55
Steris Shs Usd (STE) 0.3 $95M 502k 189.54
Godaddy Cl A (GDDY) 0.3 $94M 1.1M 82.95
Diageo Spon Adr New (DEO) 0.3 $87M 550k 158.81
Te Connectivity Reg Shs 0.3 $84M 691k 121.07
Crown Castle Intl (CCI) 0.3 $81M 511k 159.19
Deckers Outdoor Corporation (DECK) 0.3 $81M 282k 286.78
Aon Shs Cl A (AON) 0.3 $79M 375k 211.27
Pepsi (PEP) 0.3 $75M 505k 148.30
Inter Parfums (IPAR) 0.3 $72M 1.2M 60.49
Integra Lifesciences Hldgs C Com New (IART) 0.3 $72M 1.1M 64.92
ICU Medical, Incorporated (ICUI) 0.3 $72M 334k 214.49
Ametek (AME) 0.3 $71M 589k 120.94
Martin Marietta Materials (MLM) 0.3 $71M 250k 283.97
Costco Wholesale Corporation (COST) 0.3 $71M 187k 376.78
Texas Instruments Incorporated (TXN) 0.2 $70M 424k 164.13
Air Products & Chemicals (APD) 0.2 $69M 254k 273.22
Kinsale Cap Group (KNSL) 0.2 $69M 346k 200.13
CoreLogic 0.2 $68M 884k 77.32
Autodesk (ADSK) 0.2 $68M 224k 305.34
Qualys (QLYS) 0.2 $68M 554k 121.87
Mondelez Intl Cl A (MDLZ) 0.2 $67M 1.1M 58.47
Charles Schwab Corporation (SCHW) 0.2 $66M 1.2M 53.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $63M 243k 261.21
Moog Cl A (MOG.A) 0.2 $61M 774k 79.30
Beacon Roofing Supply (BECN) 0.2 $60M 1.5M 40.19
Ball Corporation (BALL) 0.2 $60M 638k 93.18
Houlihan Lokey Cl A (HLI) 0.2 $59M 883k 67.23
Dorman Products (DORM) 0.2 $58M 669k 86.82
Forward Air Corporation (FWRD) 0.2 $54M 703k 76.84
Electronic Arts (EA) 0.2 $53M 371k 143.60
UniFirst Corporation (UNF) 0.2 $52M 246k 211.69
J&J Snack Foods (JJSF) 0.2 $52M 332k 155.37
Wolverine World Wide (WWW) 0.2 $51M 1.6M 31.25
ACI Worldwide (ACIW) 0.2 $51M 1.3M 38.43
S&p Global (SPGI) 0.2 $51M 154k 328.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $49M 968k 50.34
Power Integrations (POWI) 0.2 $48M 590k 81.86
Envestnet (ENV) 0.2 $48M 581k 82.29
FTI Consulting (FCN) 0.2 $47M 419k 111.72
Casey's General Stores (CASY) 0.2 $45M 253k 178.62
Exponent (EXPO) 0.2 $44M 486k 90.03
Facebook Cl A (META) 0.2 $43M 157k 273.16
Rli (RLI) 0.2 $43M 410k 104.15
South State Corporation (SSB) 0.2 $43M 590k 72.30
Huron Consulting (HURN) 0.2 $42M 720k 58.95
Pinnacle Financial Partners (PNFP) 0.1 $41M 629k 64.40
Emergent BioSolutions (EBS) 0.1 $40M 447k 89.60
National Instruments 0.1 $39M 890k 43.94
Simpson Manufacturing (SSD) 0.1 $38M 409k 93.45
Intuitive Surgical Com New (ISRG) 0.1 $38M 46k 818.10
Mesa Laboratories (MLAB) 0.1 $37M 129k 286.64
Alamo (ALG) 0.1 $36M 258k 137.95
Moody's Corporation (MCO) 0.1 $36M 122k 290.24
Silgan Holdings (SLGN) 0.1 $35M 949k 37.08
Cbiz (CBZ) 0.1 $35M 1.3M 26.61
ePlus (PLUS) 0.1 $34M 386k 87.95
Raven Industries 0.1 $30M 900k 33.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M 211k 132.91
First Horizon National Corporation (FHN) 0.1 $28M 2.2M 12.76
Central Garden & Pet (CENT) 0.1 $28M 716k 38.61
WestAmerica Ban (WABC) 0.1 $26M 473k 55.29
McGrath Rent (MGRC) 0.1 $26M 381k 67.10
Aaon Com Par $0.004 (AAON) 0.1 $25M 375k 66.63
Balchem Corporation (BCPC) 0.1 $25M 213k 115.22
Yeti Hldgs (YETI) 0.1 $25M 357k 68.47
Lancaster Colony (LANC) 0.1 $24M 133k 183.73
Stepan Company (SCL) 0.1 $24M 204k 119.32
Patterson Companies (PDCO) 0.1 $24M 794k 29.63
Monro Muffler Brake (MNRO) 0.1 $23M 434k 53.30
Sally Beauty Holdings (SBH) 0.1 $23M 1.8M 13.04
Us Ecology 0.1 $23M 622k 36.33
Cass Information Systems (CASS) 0.1 $22M 566k 38.91
Hamilton Lane Cl A (HLNE) 0.1 $21M 266k 78.05
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $20M 318k 64.27
KAR Auction Services (KAR) 0.1 $19M 1.0M 18.61
Dril-Quip (DRQ) 0.1 $18M 593k 29.62
TechTarget (TTGT) 0.1 $16M 275k 59.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.8M 45k 196.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.5M 31k 211.85
Medtronic SHS (MDT) 0.0 $3.0M 26k 117.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $364k 3.2k 113.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 998.00 241.48