Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of March 31, 2022

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.5 $663M 10M 66.59
Carlisle Companies (CSL) 2.4 $653M 2.7M 245.92
Aramark Hldgs (ARMK) 2.3 $629M 17M 37.60
Markel Corporation (MKL) 2.2 $589M 399k 1475.24
Alphabet Cap Stk Cl C (GOOG) 2.0 $552M 197k 2792.99
Gartner (IT) 1.9 $516M 1.7M 297.46
Envista Hldgs Corp (NVST) 1.8 $496M 10M 48.71
Thermo Fisher Scientific (TMO) 1.8 $481M 814k 590.65
Visa Com Cl A (V) 1.7 $467M 2.1M 221.77
Brown & Brown (BRO) 1.6 $439M 6.1M 72.27
Danaher Corporation (DHR) 1.6 $437M 1.5M 293.33
Microsoft Corporation (MSFT) 1.5 $400M 1.3M 308.31
Teleflex Incorporated (TFX) 1.5 $392M 1.1M 354.83
Choice Hotels International (CHH) 1.4 $388M 2.7M 141.76
Verisk Analytics (VRSK) 1.4 $386M 1.8M 214.63
TJX Companies (TJX) 1.4 $386M 6.4M 60.58
Godaddy Cl A (GDDY) 1.4 $383M 4.6M 83.70
Caci Intl Cl A (CACI) 1.4 $370M 1.2M 301.26
Mastercard Incorporated Cl A (MA) 1.4 $366M 1.0M 357.38
SEI Investments Company (SEIC) 1.3 $360M 6.0M 60.21
Terminix Global Holdings 1.3 $354M 7.8M 45.63
Fiserv (FI) 1.3 $349M 3.4M 101.40
RPM International (RPM) 1.3 $343M 4.2M 81.44
J.B. Hunt Transport Services (JBHT) 1.3 $341M 1.7M 200.79
Aptar (ATR) 1.3 $340M 2.9M 117.50
Landstar System (LSTR) 1.3 $339M 2.2M 150.83
Affiliated Managers (AMG) 1.2 $337M 2.4M 140.95
Jones Lang LaSalle Incorporated (JLL) 1.2 $331M 1.4M 239.46
Columbia Sportswear Company (COLM) 1.1 $296M 3.3M 90.53
Wright Express (WEX) 1.1 $295M 1.7M 178.45
Dolby Laboratories Com Cl A (DLB) 1.1 $293M 3.7M 78.22
IDEX Corporation (IEX) 1.1 $285M 1.5M 191.73
Hexcel Corporation (HXL) 1.1 $284M 4.8M 59.47
Lennox International (LII) 1.0 $283M 1.1M 257.86
Zoetis Cl A (ZTS) 1.0 $281M 1.5M 188.59
Kirby Corporation (KEX) 1.0 $280M 3.9M 72.19
Morningstar (MORN) 1.0 $280M 1.0M 273.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $279M 3.2M 87.84
Intercontinental Exchange (ICE) 1.0 $274M 2.1M 132.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $273M 686k 398.22
LKQ Corporation (LKQ) 1.0 $271M 6.0M 45.41
American Tower Reit (AMT) 1.0 $260M 1.0M 251.22
S&p Global (SPGI) 0.9 $247M 601k 410.18
Dollar General (DG) 0.9 $236M 1.1M 222.63
O'reilly Automotive (ORLY) 0.8 $228M 333k 684.96
Linde SHS 0.8 $226M 706k 319.47
Iaa 0.8 $223M 5.8M 38.25
Marsh & McLennan Companies (MMC) 0.8 $222M 1.3M 170.42
Amphenol Corp Cl A (APH) 0.8 $221M 2.9M 75.35
Blackbaud (BLKB) 0.8 $217M 3.6M 59.87
Bio-techne Corporation (TECH) 0.8 $211M 488k 433.04
Black Knight 0.8 $209M 3.6M 57.99
Ecolab (ECL) 0.8 $206M 1.2M 176.56
Nordson Corporation (NDSN) 0.8 $205M 903k 227.08
Prosperity Bancshares (PB) 0.7 $183M 2.6M 69.38
Casey's General Stores (CASY) 0.7 $182M 917k 198.17
Woodward Governor Company (WWD) 0.7 $177M 1.4M 124.91
Acuity Brands (AYI) 0.7 $176M 928k 189.30
Umpqua Holdings Corporation 0.6 $174M 9.2M 18.86
White Mountains Insurance Gp (WTM) 0.6 $171M 151k 1136.24
Service Corporation International (SCI) 0.6 $170M 2.6M 65.82
Broadridge Financial Solutions (BR) 0.6 $166M 1.1M 155.71
Manhattan Associates (MANH) 0.6 $165M 1.2M 138.71
Adobe Systems Incorporated (ADBE) 0.6 $159M 348k 455.62
Xylem (XYL) 0.6 $154M 1.8M 85.26
Ball Corporation (BALL) 0.6 $150M 1.7M 90.00
Jack Henry & Associates (JKHY) 0.6 $149M 755k 197.05
Dentsply Sirona (XRAY) 0.5 $145M 2.9M 49.22
Intuit (INTU) 0.5 $143M 298k 480.84
Global Payments (GPN) 0.5 $143M 1.0M 136.84
FactSet Research Systems (FDS) 0.5 $141M 325k 434.15
Henry Schein (HSIC) 0.5 $139M 1.6M 87.19
Gra (GGG) 0.5 $135M 1.9M 69.72
Cdw (CDW) 0.5 $125M 700k 178.89
Burlington Stores (BURL) 0.5 $125M 686k 182.17
Pool Corporation (POOL) 0.4 $120M 283k 422.85
Lauder Estee Cos Cl A (EL) 0.4 $119M 437k 272.32
Deckers Outdoor Corporation (DECK) 0.4 $114M 418k 273.77
Aon Shs Cl A (AON) 0.4 $114M 351k 325.63
Costco Wholesale Corporation (COST) 0.4 $101M 175k 575.85
Kinsale Cap Group (KNSL) 0.4 $97M 427k 228.02
Charles Schwab Corporation (SCHW) 0.4 $97M 1.1M 84.31
Steris Shs Usd (STE) 0.4 $95M 393k 241.77
Nike CL B (NKE) 0.3 $94M 700k 134.56
Air Products & Chemicals (APD) 0.3 $94M 376k 249.91
Trimble Navigation (TRMB) 0.3 $94M 1.3M 72.14
Starbucks Corporation (SBUX) 0.3 $93M 1.0M 90.97
Us Bancorp Del Com New (USB) 0.3 $91M 1.7M 53.15
Lowe's Companies (LOW) 0.3 $91M 448k 202.19
Diageo Spon Adr New (DEO) 0.3 $89M 438k 203.14
Crown Castle Intl (CCI) 0.3 $88M 476k 184.60
Qualys (QLYS) 0.3 $88M 615k 142.41
Fidelity National Information Services (FIS) 0.3 $86M 861k 100.42
ICU Medical, Incorporated (ICUI) 0.3 $82M 369k 222.64
Ross Stores (ROST) 0.3 $80M 888k 90.46
Pepsi (PEP) 0.3 $79M 470k 167.38
Selective Insurance (SIGI) 0.3 $79M 879k 89.36
Martin Marietta Materials (MLM) 0.3 $77M 199k 384.89
Electronic Arts (EA) 0.3 $76M 603k 126.51
Inter Parfums (IPAR) 0.3 $74M 843k 88.05
Texas Instruments Incorporated (TXN) 0.3 $73M 397k 183.48
Moody's Corporation (MCO) 0.3 $73M 216k 337.41
Agilent Technologies Inc C ommon (A) 0.3 $72M 543k 132.33
Advanced Drain Sys Inc Del (WMS) 0.3 $70M 590k 118.81
Transunion (TRU) 0.3 $68M 654k 103.34
Beacon Roofing Supply (BECN) 0.2 $67M 1.1M 59.28
Mondelez Intl Cl A (MDLZ) 0.2 $67M 1.1M 62.78
Te Connectivity SHS 0.2 $65M 499k 130.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $63M 187k 337.23
Integra Lifesciences Hldgs C Com New (IART) 0.2 $61M 956k 64.26
FTI Consulting (FCN) 0.2 $61M 390k 157.22
Moog Cl A (MOG.A) 0.2 $61M 694k 87.80
Dorman Products (DORM) 0.2 $61M 641k 95.03
Ametek (AME) 0.2 $61M 457k 133.18
J&J Snack Foods (JJSF) 0.2 $57M 365k 155.10
Forward Air Corporation (FWRD) 0.2 $56M 576k 97.78
Cbiz (CBZ) 0.2 $55M 1.3M 41.97
Envestnet (ENV) 0.2 $53M 713k 74.44
Insight Enterprises (NSIT) 0.2 $51M 477k 107.32
Laboratory Corp Amer Hldgs Com New 0.2 $50M 189k 263.66
UniFirst Corporation (UNF) 0.2 $50M 269k 184.28
Silgan Holdings (SLGN) 0.2 $46M 985k 46.23
Sherwin-Williams Company (SHW) 0.2 $46M 182k 249.62
Power Integrations (POWI) 0.2 $45M 486k 92.68
Houlihan Lokey Cl A (HLI) 0.2 $44M 499k 87.80
Exponent (EXPO) 0.2 $43M 402k 108.05
Cooper Cos Com New 0.2 $43M 103k 417.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $42M 1.1M 39.35
Perficient (PRFT) 0.2 $42M 383k 110.09
South State Corporation (SSB) 0.2 $42M 510k 81.59
Rli (RLI) 0.2 $41M 372k 110.63
Wolverine World Wide (WWW) 0.2 $41M 1.8M 22.56
Simpson Manufacturing (SSD) 0.1 $40M 370k 109.04
Intuitive Surgical Com New (ISRG) 0.1 $39M 128k 301.68
ACI Worldwide (ACIW) 0.1 $38M 1.2M 31.49
ePlus (PLUS) 0.1 $38M 676k 56.06
National Instruments 0.1 $38M 924k 40.59
Autodesk (ADSK) 0.1 $37M 171k 214.35
Meta Platforms Cl A (META) 0.1 $35M 157k 222.36
Rogers Corporation (ROG) 0.1 $35M 127k 271.70
Mesa Laboratories (MLAB) 0.1 $35M 135k 254.88
Alamo (ALG) 0.1 $33M 227k 143.79
National Resh Corp Com New (NRC) 0.1 $33M 819k 39.65
Sprouts Fmrs Mkt (SFM) 0.1 $32M 1.0M 31.98
Huron Consulting (HURN) 0.1 $31M 677k 45.81
Us Ecology 0.1 $31M 642k 47.88
TechTarget (TTGT) 0.1 $30M 374k 81.28
H.B. Fuller Company (FUL) 0.1 $30M 453k 66.07
McGrath Rent (MGRC) 0.1 $29M 346k 84.98
Central Garden & Pet (CENT) 0.1 $29M 661k 43.96
KAR Auction Services (KAR) 0.1 $28M 1.6M 18.05
WestAmerica Ban (WABC) 0.1 $28M 462k 60.50
Balchem Corporation (BCPC) 0.1 $28M 202k 136.70
Monro Muffler Brake (MNRO) 0.1 $27M 617k 44.34
Pinnacle Financial Partners (PNFP) 0.1 $26M 284k 92.08
Lancaster Colony (LANC) 0.1 $25M 170k 149.15
Frontdoor (FTDR) 0.1 $25M 851k 29.85
CommVault Systems (CVLT) 0.1 $24M 366k 66.35
Hamilton Lane Cl A (HLNE) 0.1 $24M 309k 77.29
Sally Beauty Holdings (SBH) 0.1 $23M 1.5M 15.63
Stepan Company (SCL) 0.1 $23M 228k 98.81
Patterson Companies (PDCO) 0.1 $22M 685k 32.37
Aaon Com Par $0.004 (AAON) 0.1 $20M 356k 55.73
Cass Information Systems (CASS) 0.1 $19M 520k 36.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11M 45k 250.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 17k 205.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 2.0k 277.75