Atlanta Capital Management Co L L C as of Dec. 31, 2019
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 3.4 | $814M | 2.2M | 376.44 | |
| Aramark Hldgs (ARMK) | 3.4 | $813M | 19M | 43.40 | |
| Transunion (TRU) | 3.0 | $738M | 8.6M | 85.61 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $705M | 10M | 69.10 | |
| Henry Schein (HSIC) | 2.0 | $489M | 7.3M | 66.72 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $487M | 4.2M | 116.78 | |
| Wright Express (WEX) | 1.9 | $465M | 2.2M | 209.46 | |
| Cdw (CDW) | 1.9 | $459M | 3.2M | 142.84 | |
| Servicemaster Global | 1.8 | $436M | 11M | 38.66 | |
| Aptar (ATR) | 1.8 | $431M | 3.7M | 115.62 | |
| Carlisle Companies (CSL) | 1.8 | $429M | 2.7M | 161.84 | |
| Choice Hotels International (CHH) | 1.6 | $391M | 3.8M | 103.43 | |
| Kirby Corporation (KEX) | 1.6 | $392M | 4.4M | 89.53 | |
| Manhattan Associates (MANH) | 1.6 | $391M | 4.9M | 79.75 | |
| Lennox International (LII) | 1.6 | $390M | 1.6M | 243.97 | |
| Dentsply Sirona (XRAY) | 1.6 | $384M | 6.8M | 56.59 | |
| SEI Investments Company (SEIC) | 1.5 | $365M | 5.6M | 65.48 | |
| Blackbaud (BLKB) | 1.5 | $364M | 4.6M | 79.60 | |
| Visa (V) | 1.4 | $343M | 1.8M | 187.90 | |
| Markel Corporation (MKL) | 1.4 | $338M | 296k | 1143.17 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $321M | 988k | 324.87 | |
| Gartner (IT) | 1.3 | $317M | 2.1M | 154.10 | |
| IDEX Corporation (IEX) | 1.3 | $312M | 1.8M | 172.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $313M | 234k | 1337.02 | |
| Columbia Sportswear Company (COLM) | 1.2 | $297M | 3.0M | 100.19 | |
| Bio-techne Corporation (TECH) | 1.2 | $296M | 1.4M | 219.51 | |
| Danaher Corporation (DHR) | 1.2 | $294M | 1.9M | 153.48 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $278M | 750k | 370.03 | |
| Umpqua Holdings Corporation | 1.1 | $267M | 15M | 17.70 | |
| Landstar System (LSTR) | 1.1 | $265M | 2.3M | 113.87 | |
| Frontdoor (FTDR) | 1.1 | $262M | 5.5M | 47.42 | |
| Nordson Corporation (NDSN) | 1.1 | $255M | 1.6M | 162.84 | |
| Iaa | 1.1 | $256M | 5.4M | 47.06 | |
| RPM International (RPM) | 1.1 | $253M | 3.3M | 76.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $249M | 1.4M | 174.09 | |
| Fiserv (FI) | 1.0 | $248M | 2.1M | 115.63 | |
| Morningstar (MORN) | 1.0 | $237M | 1.6M | 151.31 | |
| MasterCard Incorporated (MA) | 1.0 | $235M | 788k | 298.59 | |
| Prosperity Bancshares (PB) | 1.0 | $234M | 3.3M | 71.89 | |
| Sally Beauty Holdings (SBH) | 1.0 | $231M | 13M | 18.25 | |
| American Tower Reit (AMT) | 1.0 | $232M | 1.0M | 229.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $230M | 1.5M | 157.70 | |
| Broadridge Financial Solutions (BR) | 0.9 | $227M | 1.8M | 123.54 | |
| Acuity Brands (AYI) | 0.9 | $220M | 1.6M | 138.02 | |
| TJX Companies (TJX) | 0.9 | $217M | 3.6M | 61.06 | |
| FLIR Systems | 0.9 | $216M | 4.2M | 52.07 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $205M | 3.1M | 66.09 | |
| Jack Henry & Associates (JKHY) | 0.8 | $203M | 1.4M | 145.67 | |
| Verisk Analytics (VRSK) | 0.8 | $188M | 1.3M | 149.34 | |
| Fair Isaac Corporation (FICO) | 0.8 | $187M | 500k | 374.68 | |
| Linde | 0.8 | $185M | 868k | 212.90 | |
| Ecolab (ECL) | 0.7 | $179M | 928k | 192.99 | |
| Gra (GGG) | 0.7 | $175M | 3.4M | 52.00 | |
| FactSet Research Systems (FDS) | 0.7 | $171M | 637k | 268.30 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $170M | 1.3M | 132.35 | |
| Dollar General (DG) | 0.7 | $170M | 1.1M | 155.98 | |
| Intercontinental Exchange (ICE) | 0.7 | $170M | 1.8M | 92.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $168M | 1.5M | 110.96 | |
| Service Corporation International (SCI) | 0.7 | $164M | 3.6M | 46.03 | |
| Varian Medical Systems | 0.7 | $163M | 1.1M | 142.01 | |
| Pool Corporation (POOL) | 0.7 | $159M | 751k | 212.38 | |
| Trimble Navigation (TRMB) | 0.6 | $154M | 3.7M | 41.69 | |
| Donaldson Company (DCI) | 0.6 | $155M | 2.7M | 57.62 | |
| WestAmerica Ban (WABC) | 0.6 | $149M | 2.2M | 67.77 | |
| Amphenol Corporation (APH) | 0.6 | $144M | 1.3M | 108.23 | |
| Hexcel Corporation (HXL) | 0.6 | $138M | 1.9M | 73.31 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $129M | 116k | 1115.51 | |
| Fidelity National Information Services (FIS) | 0.5 | $120M | 864k | 139.09 | |
| Xylem (XYL) | 0.5 | $120M | 1.5M | 78.79 | |
| Intuit (INTU) | 0.5 | $116M | 444k | 261.93 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $111M | 994k | 111.41 | |
| Global Payments (GPN) | 0.4 | $106M | 579k | 182.56 | |
| U.S. Bancorp (USB) | 0.4 | $103M | 1.7M | 59.29 | |
| Affiliated Managers (AMG) | 0.4 | $94M | 1.1M | 84.74 | |
| Accenture (ACN) | 0.4 | $92M | 439k | 210.57 | |
| CACI International (CACI) | 0.3 | $84M | 334k | 249.99 | |
| Mondelez Int (MDLZ) | 0.3 | $82M | 1.5M | 55.08 | |
| Ross Stores (ROST) | 0.3 | $81M | 695k | 116.42 | |
| Estee Lauder Companies (EL) | 0.3 | $78M | 378k | 206.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $70M | 119k | 583.54 | |
| Ball Corporation (BALL) | 0.3 | $71M | 1.1M | 64.67 | |
| Ansys (ANSS) | 0.3 | $67M | 259k | 257.41 | |
| Lowe's Companies (LOW) | 0.3 | $68M | 569k | 119.76 | |
| Steris Plc Ord equities (STE) | 0.3 | $68M | 443k | 152.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $64M | 381k | 169.17 | |
| Cooper Companies | 0.3 | $65M | 202k | 321.29 | |
| Casey's General Stores (CASY) | 0.3 | $66M | 414k | 158.99 | |
| Diageo (DEO) | 0.3 | $63M | 373k | 168.42 | |
| CoreLogic | 0.3 | $62M | 1.4M | 43.71 | |
| O'reilly Automotive (ORLY) | 0.3 | $63M | 144k | 438.26 | |
| Ihs Markit | 0.3 | $64M | 847k | 75.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $61M | 698k | 87.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $59M | 1.3M | 44.97 | |
| J&J Snack Foods (JJSF) | 0.2 | $57M | 309k | 184.27 | |
| Crown Castle Intl (CCI) | 0.2 | $59M | 413k | 142.15 | |
| Pepsi (PEP) | 0.2 | $56M | 408k | 136.67 | |
| Dorman Products (DORM) | 0.2 | $56M | 744k | 75.72 | |
| Qiagen Nv | 0.2 | $52M | 1.5M | 33.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $51M | 397k | 128.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $48M | 1.0M | 47.56 | |
| Moog (MOG.A) | 0.2 | $48M | 566k | 85.33 | |
| South State Corporation (SSB) | 0.2 | $48M | 552k | 86.75 | |
| Beacon Roofing Supply (BECN) | 0.2 | $45M | 1.4M | 31.98 | |
| Inter Parfums (IPAR) | 0.2 | $45M | 618k | 72.71 | |
| UniFirst Corporation (UNF) | 0.2 | $45M | 223k | 201.98 | |
| Aon | 0.2 | $46M | 223k | 208.29 | |
| 3M Company (MMM) | 0.2 | $44M | 250k | 176.42 | |
| Electronic Arts (EA) | 0.2 | $43M | 404k | 107.51 | |
| Motorola Solutions (MSI) | 0.2 | $43M | 269k | 161.14 | |
| Kinsale Cap Group (KNSL) | 0.2 | $45M | 440k | 101.66 | |
| Walt Disney Company (DIS) | 0.2 | $41M | 285k | 144.63 | |
| Wolverine World Wide (WWW) | 0.2 | $41M | 1.2M | 33.74 | |
| Nike (NKE) | 0.2 | $42M | 412k | 101.31 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $40M | 693k | 58.28 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $42M | 225k | 187.12 | |
| Forward Air Corporation (FWRD) | 0.2 | $40M | 567k | 69.95 | |
| Exponent (EXPO) | 0.2 | $38M | 552k | 69.01 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $39M | 404k | 95.84 | |
| Huron Consulting (HURN) | 0.1 | $37M | 531k | 68.72 | |
| Generac Holdings (GNRC) | 0.1 | $36M | 360k | 100.59 | |
| Simpson Manufacturing (SSD) | 0.1 | $33M | 415k | 80.23 | |
| Envestnet (ENV) | 0.1 | $34M | 490k | 69.63 | |
| Rli (RLI) | 0.1 | $32M | 352k | 90.02 | |
| Emergent BioSolutions (EBS) | 0.1 | $31M | 582k | 53.95 | |
| Monro Muffler Brake (MNRO) | 0.1 | $30M | 387k | 78.20 | |
| Alamo (ALG) | 0.1 | $31M | 249k | 125.55 | |
| IBERIABANK Corporation | 0.1 | $32M | 424k | 74.83 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $31M | 476k | 64.00 | |
| Booking Holdings (BKNG) | 0.1 | $31M | 15k | 2053.75 | |
| FTI Consulting (FCN) | 0.1 | $28M | 255k | 110.66 | |
| Power Integrations (POWI) | 0.1 | $29M | 295k | 98.91 | |
| Central Garden & Pet (CENT) | 0.1 | $28M | 896k | 31.07 | |
| Silgan Holdings (SLGN) | 0.1 | $28M | 904k | 31.08 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $29M | 243k | 117.36 | |
| ePlus (PLUS) | 0.1 | $30M | 356k | 84.29 | |
| Mesa Laboratories (MLAB) | 0.1 | $28M | 114k | 249.40 | |
| Facebook Inc cl a (META) | 0.1 | $29M | 143k | 205.25 | |
| National Instruments | 0.1 | $27M | 632k | 42.34 | |
| ACI Worldwide (ACIW) | 0.1 | $25M | 649k | 37.88 | |
| Stepan Company (SCL) | 0.1 | $24M | 234k | 102.44 | |
| Cass Information Systems (CASS) | 0.1 | $25M | 424k | 57.74 | |
| Artisan Partners (APAM) | 0.1 | $25M | 772k | 32.32 | |
| Lancaster Colony (LANC) | 0.1 | $22M | 139k | 160.10 | |
| Balchem Corporation (BCPC) | 0.1 | $22M | 220k | 101.63 | |
| Dril-Quip (DRQ) | 0.1 | $21M | 450k | 46.91 | |
| Cbiz (CBZ) | 0.1 | $22M | 829k | 26.96 | |
| Aaon (AAON) | 0.1 | $22M | 444k | 49.41 | |
| Qualys (QLYS) | 0.1 | $22M | 267k | 83.37 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $23M | 467k | 48.87 | |
| Us Ecology | 0.1 | $21M | 358k | 57.91 | |
| Raven Industries | 0.1 | $21M | 595k | 34.46 | |
| Welbilt | 0.1 | $20M | 1.3M | 15.61 | |
| Patterson Companies (PDCO) | 0.1 | $17M | 809k | 20.48 | |
| ScanSource (SCSC) | 0.1 | $16M | 429k | 36.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 66k | 165.67 | |
| Covetrus | 0.0 | $11M | 801k | 13.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 22k | 145.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.4M | 14k | 178.42 | |
| Medtronic (MDT) | 0.0 | $3.0M | 26k | 113.44 | |
| Health Care SPDR (XLV) | 0.0 | $350k | 3.4k | 101.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $566k | 3.2k | 175.94 |
