Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of June 30, 2022

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.6 $613M 9.0M 68.26
Carlisle Companies (CSL) 2.5 $581M 2.4M 238.61
Markel Corporation (MKL) 2.2 $514M 397k 1293.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $477M 218k 2187.45
Aramark Hldgs (ARMK) 2.1 $477M 16M 30.63
Gartner (IT) 1.8 $419M 1.7M 241.83
Visa Com Cl A (V) 1.8 $414M 2.1M 196.89
Thermo Fisher Scientific (TMO) 1.8 $413M 760k 543.28
Danaher Corporation (DHR) 1.7 $401M 1.6M 253.52
Envista Hldgs Corp (NVST) 1.7 $396M 10M 38.54
Godaddy Cl A (GDDY) 1.6 $362M 5.2M 69.56
TJX Companies (TJX) 1.5 $356M 6.4M 55.85
Brown & Brown (BRO) 1.5 $354M 6.1M 58.34
Caci Intl Cl A (CACI) 1.5 $346M 1.2M 281.78
Microsoft Corporation (MSFT) 1.4 $335M 1.3M 256.83
RPM International (RPM) 1.4 $331M 4.2M 78.72
Landstar System (LSTR) 1.4 $329M 2.3M 145.42
SEI Investments Company (SEIC) 1.4 $322M 6.0M 54.02
Teleflex Incorporated (TFX) 1.4 $318M 1.3M 245.85
Mastercard Incorporated Cl A (MA) 1.4 $314M 996k 315.48
Verisk Analytics (VRSK) 1.3 $311M 1.8M 173.09
Fiserv (FI) 1.3 $304M 3.4M 88.97
Choice Hotels International (CHH) 1.3 $303M 2.7M 111.63
Aptar (ATR) 1.3 $298M 2.9M 103.21
LKQ Corporation (LKQ) 1.3 $292M 6.0M 49.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $286M 3.2M 90.36
Affiliated Managers (AMG) 1.2 $283M 2.4M 116.60
Terminix Global Holdings 1.2 $279M 6.9M 40.65
IDEX Corporation (IEX) 1.2 $270M 1.5M 181.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $268M 695k 385.48
Dolby Laboratories Com Cl A (DLB) 1.2 $268M 3.7M 71.56
American Tower Reit (AMT) 1.1 $265M 1.0M 255.59
Zoetis Cl A (ZTS) 1.1 $257M 1.5M 171.89
Wright Express (WEX) 1.1 $256M 1.6M 155.56
J.B. Hunt Transport Services (JBHT) 1.1 $255M 1.6M 157.47
Morningstar (MORN) 1.1 $248M 1.0M 241.83
Jones Lang LaSalle Incorporated (JLL) 1.0 $242M 1.4M 174.86
Kirby Corporation (KEX) 1.0 $237M 3.9M 60.84
Columbia Sportswear Company (COLM) 1.0 $234M 3.3M 71.58
Black Knight 1.0 $234M 3.6M 65.39
Dollar General (DG) 1.0 $228M 931k 245.44
Lennox International (LII) 1.0 $227M 1.1M 206.59
Blackbaud (BLKB) 0.9 $209M 3.6M 58.07
O'reilly Automotive (ORLY) 0.9 $209M 330k 631.76
S&p Global (SPGI) 0.9 $204M 605k 337.06
Hexcel Corporation (HXL) 0.9 $201M 3.8M 52.31
Ecolab (ECL) 0.9 $200M 1.3M 153.76
Intercontinental Exchange (ICE) 0.8 $196M 2.1M 94.04
Iaa 0.8 $190M 5.8M 32.77
Linde SHS 0.8 $186M 646k 287.53
Nordson Corporation (NDSN) 0.8 $182M 900k 202.44
Service Corporation International (SCI) 0.8 $177M 2.6M 69.12
Amphenol Corp Cl A (APH) 0.7 $172M 2.7M 64.38
Casey's General Stores (CASY) 0.7 $169M 911k 184.98
White Mountains Insurance Gp (WTM) 0.7 $169M 135k 1246.13
Marsh & McLennan Companies (MMC) 0.7 $166M 1.1M 155.25
Bio-techne Corporation (TECH) 0.7 $164M 473k 346.64
Prosperity Bancshares (PB) 0.7 $158M 2.3M 68.27
Umpqua Holdings Corporation 0.7 $153M 9.1M 16.77
Broadridge Financial Solutions (BR) 0.7 $152M 1.1M 142.55
Acuity Brands (AYI) 0.6 $143M 925k 154.04
Pool Corporation (POOL) 0.6 $143M 406k 351.23
Xylem (XYL) 0.6 $142M 1.8M 78.18
Jack Henry & Associates (JKHY) 0.6 $135M 750k 180.02
Adobe Systems Incorporated (ADBE) 0.6 $132M 361k 366.06
Woodward Governor Company (WWD) 0.6 $130M 1.4M 92.49
FactSet Research Systems (FDS) 0.5 $125M 324k 384.57
Burlington Stores (BURL) 0.5 $121M 887k 136.23
Trimble Navigation (TRMB) 0.5 $120M 2.1M 58.23
Manhattan Associates (MANH) 0.5 $116M 1.0M 114.60
Intuit (INTU) 0.5 $116M 300k 385.44
Gra (GGG) 0.5 $115M 1.9M 59.41
Ball Corporation (BALL) 0.5 $114M 1.7M 68.77
Global Payments (GPN) 0.5 $113M 1.0M 110.64
Lauder Estee Cos Cl A (EL) 0.5 $112M 438k 254.67
Cdw (CDW) 0.5 $109M 694k 157.56
Deckers Outdoor Corporation (DECK) 0.5 $106M 416k 255.35
Kinsale Cap Group (KNSL) 0.4 $91M 396k 229.64
Air Products & Chemicals (APD) 0.4 $91M 377k 240.48
Henry Schein (HSIC) 0.4 $88M 1.1M 76.74
Agilent Technologies Inc C ommon (A) 0.4 $84M 708k 118.77
Crown Castle Intl (CCI) 0.3 $80M 477k 168.38
Aon Shs Cl A (AON) 0.3 $79M 294k 269.68
Fidelity National Information Services (FIS) 0.3 $79M 860k 91.67
Steris Shs Usd (STE) 0.3 $79M 381k 206.15
Lowe's Companies (LOW) 0.3 $79M 450k 174.67
Starbucks Corporation (SBUX) 0.3 $78M 1.0M 76.39
Electronic Arts (EA) 0.3 $74M 605k 121.65
Selective Insurance (SIGI) 0.3 $73M 842k 86.94
Charles Schwab Corporation (SCHW) 0.3 $73M 1.1M 63.18
Diageo Spon Adr New (DEO) 0.3 $73M 417k 174.12
Qualys (QLYS) 0.3 $72M 572k 126.14
Us Bancorp Del Com New (USB) 0.3 $72M 1.6M 46.02
Nike CL B (NKE) 0.3 $72M 702k 102.20
FTI Consulting (FCN) 0.3 $68M 374k 180.85
Dorman Products (DORM) 0.3 $67M 614k 109.71
Inter Parfums (IPAR) 0.3 $67M 910k 73.06
Ross Stores (ROST) 0.3 $64M 907k 70.23
Costco Wholesale Corporation (COST) 0.3 $61M 128k 479.28
Texas Instruments Incorporated (TXN) 0.3 $60M 393k 153.65
Martin Marietta Materials (MLM) 0.3 $60M 200k 299.24
ICU Medical, Incorporated (ICUI) 0.3 $60M 363k 164.39
Moody's Corporation (MCO) 0.3 $59M 216k 271.97
Te Connectivity SHS 0.2 $57M 500k 113.15
Paypal Holdings (PYPL) 0.2 $56M 805k 69.84
Beacon Roofing Supply (BECN) 0.2 $56M 1.1M 51.36
Advanced Drain Sys Inc Del (WMS) 0.2 $53M 586k 90.07
Moog Cl A (MOG.A) 0.2 $52M 660k 79.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $52M 188k 277.65
Forward Air Corporation 0.2 $51M 556k 91.96
Cbiz (CBZ) 0.2 $50M 1.3M 39.96
Transunion (TRU) 0.2 $50M 624k 79.99
Integra Lifesciences Hldgs C Com New (IART) 0.2 $50M 920k 54.03
Ametek (AME) 0.2 $50M 452k 109.89
IDEXX Laboratories (IDXX) 0.2 $50M 141k 350.73
J&J Snack Foods (JJSF) 0.2 $49M 352k 139.66
UniFirst Corporation (UNF) 0.2 $44M 258k 172.18
Laboratory Corp Amer Hldgs Com New 0.2 $44M 189k 234.36
Wolverine World Wide (WWW) 0.2 $43M 2.1M 20.16
Insight Enterprises (NSIT) 0.2 $43M 497k 86.28
Rli (RLI) 0.2 $42M 358k 116.59
Sherwin-Williams Company (SHW) 0.2 $41M 181k 223.91
Huron Consulting (HURN) 0.2 $40M 613k 64.99
Perficient (PRFT) 0.2 $39M 430k 91.69
Silgan Holdings (SLGN) 0.2 $39M 944k 41.35
Houlihan Lokey Cl A (HLI) 0.2 $38M 484k 78.93
South State Corporation 0.2 $38M 489k 77.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $37M 1.0M 35.57
Envestnet (ENV) 0.2 $36M 681k 52.77
Simpson Manufacturing (SSD) 0.2 $36M 355k 100.61
Power Integrations (POWI) 0.2 $35M 471k 75.01
Exponent (EXPO) 0.2 $35M 386k 91.47
Mesa Laboratories (MLAB) 0.2 $35M 171k 203.94
ePlus (PLUS) 0.1 $34M 644k 53.12
Rogers Corporation (ROG) 0.1 $32M 121k 262.09
ACI Worldwide (ACIW) 0.1 $30M 1.2M 25.89
National Resh Corp Com New (NRC) 0.1 $30M 787k 38.28
Autodesk (ADSK) 0.1 $30M 174k 171.96
TechTarget 0.1 $29M 448k 65.72
National Instruments 0.1 $28M 899k 31.23
Central Garden & Pet (CENT) 0.1 $27M 644k 42.42
H.B. Fuller Company (FUL) 0.1 $26M 435k 60.21
Intuitive Surgical Com New (ISRG) 0.1 $26M 129k 200.71
Meta Platforms Cl A (META) 0.1 $26M 160k 161.25
Monro Muffler Brake (MNRO) 0.1 $26M 600k 42.88
Alamo (ALG) 0.1 $26M 220k 116.43
Balchem Corporation (BCPC) 0.1 $25M 195k 129.74
McGrath Rent (MGRC) 0.1 $25M 331k 76.00
Sprouts Fmrs Mkt (SFM) 0.1 $24M 965k 25.32
WestAmerica Ban (WABC) 0.1 $24M 438k 55.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $24M 116k 207.76
Stepan Company (SCL) 0.1 $22M 220k 101.35
CommVault Systems (CVLT) 0.1 $22M 354k 62.90
KAR Auction Services (KAR) 0.1 $22M 1.5M 14.77
Lancaster Colony (MZTI) 0.1 $21M 166k 128.78
Hamilton Lane Cl A (HLNE) 0.1 $20M 301k 67.18
Patterson Companies (PDCO) 0.1 $20M 657k 30.30
Pinnacle Financial Partners (PNFP) 0.1 $20M 273k 72.31
Frontdoor (FTDR) 0.1 $20M 818k 24.08
Aaon Com Par $0.004 (AAON) 0.1 $19M 344k 54.76
Sally Beauty Holdings (SBH) 0.1 $17M 1.5M 11.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 75k 169.36
Cass Information Systems (CASS) 0.0 $8.7M 258k 33.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 18k 218.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.8k 377.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 1.7k 172.33