Atlanta Capital Management Co L L C as of March 31, 2021
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 170 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.R. Berkley Corporation (WRB) | 2.5 | $718M | 9.5M | 75.35 | |
Aramark Hldgs (ARMK) | 2.3 | $649M | 17M | 37.78 | |
Carlisle Companies (CSL) | 2.1 | $598M | 3.6M | 164.58 | |
Dentsply Sirona (XRAY) | 1.9 | $535M | 8.4M | 63.81 | |
Wright Express (WEX) | 1.9 | $529M | 2.5M | 209.22 | |
Gartner (IT) | 1.8 | $507M | 2.8M | 182.55 | |
J.B. Hunt Transport Services (JBHT) | 1.8 | $506M | 3.0M | 168.07 | |
Envista Hldgs Corp (NVST) | 1.7 | $495M | 12M | 40.80 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $482M | 233k | 2068.63 | |
Markel Corporation (MKL) | 1.7 | $473M | 415k | 1139.62 | |
Aptar (ATR) | 1.6 | $459M | 3.2M | 141.67 | |
Visa Com Cl A (V) | 1.5 | $434M | 2.1M | 211.73 | |
TJX Companies (TJX) | 1.5 | $431M | 6.5M | 66.15 | |
Terminix Global Holdings | 1.5 | $420M | 8.8M | 47.67 | |
Thermo Fisher Scientific (TMO) | 1.5 | $419M | 917k | 456.38 | |
Fiserv (FI) | 1.5 | $417M | 3.5M | 119.04 | |
RPM International (RPM) | 1.4 | $400M | 4.4M | 91.85 | |
Choice Hotels International (CHH) | 1.4 | $392M | 3.7M | 107.29 | |
Affiliated Managers (AMG) | 1.3 | $382M | 2.6M | 149.03 | |
Danaher Corporation (DHR) | 1.3 | $373M | 1.7M | 225.08 | |
Landstar System (LSTR) | 1.3 | $355M | 2.2M | 165.06 | |
SEI Investments Company (SEIC) | 1.2 | $341M | 5.6M | 60.93 | |
IDEX Corporation (IEX) | 1.2 | $337M | 1.6M | 209.32 | |
Lennox International (LII) | 1.2 | $337M | 1.1M | 311.59 | |
Verisk Analytics (VRSK) | 1.2 | $333M | 1.9M | 176.69 | |
Jones Lang LaSalle Incorporated (JLL) | 1.2 | $331M | 1.9M | 179.04 | |
Microsoft Corporation (MSFT) | 1.2 | $328M | 1.4M | 235.77 | |
Columbia Sportswear Company (COLM) | 1.1 | $321M | 3.0M | 105.63 | |
Brown & Brown (BRO) | 1.1 | $319M | 7.0M | 45.71 | |
Iaa | 1.1 | $307M | 5.6M | 55.14 | |
Caci Intl Cl A (CACI) | 1.1 | $307M | 1.2M | 246.66 | |
Manhattan Associates (MANH) | 1.1 | $302M | 2.6M | 117.38 | |
Blackbaud (BLKB) | 1.1 | $298M | 4.2M | 71.08 | |
Dolby Laboratories Com Cl A (DLB) | 1.0 | $276M | 2.8M | 98.72 | |
Hexcel Corporation (HXL) | 1.0 | $275M | 4.9M | 56.00 | |
Acuity Brands (AYI) | 1.0 | $275M | 1.7M | 164.13 | |
Kirby Corporation (KEX) | 1.0 | $269M | 4.5M | 60.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $267M | 863k | 309.17 | |
Burlington Stores (BURL) | 0.9 | $265M | 885k | 298.80 | |
Teleflex Incorporated (TFX) | 0.9 | $262M | 629k | 415.46 | |
Dollar General (DG) | 0.9 | $257M | 1.3M | 202.62 | |
Morningstar (MORN) | 0.9 | $252M | 1.1M | 225.04 | |
American Tower Reit (AMT) | 0.9 | $248M | 1.0M | 239.06 | |
Ecolab (ECL) | 0.9 | $247M | 1.2M | 214.07 | |
Trimble Navigation (TRMB) | 0.9 | $246M | 3.2M | 77.79 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $244M | 685k | 356.05 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $242M | 3.0M | 80.53 | |
Nordson Corporation (NDSN) | 0.9 | $242M | 1.2M | 198.68 | |
Bio-techne Corporation (TECH) | 0.8 | $238M | 624k | 381.93 | |
Zoetis Cl A (ZTS) | 0.8 | $235M | 1.5M | 157.48 | |
Intercontinental Exchange (ICE) | 0.8 | $233M | 2.1M | 111.68 | |
LKQ Corporation (LKQ) | 0.8 | $228M | 5.4M | 42.33 | |
Broadridge Financial Solutions (BR) | 0.8 | $227M | 1.5M | 153.10 | |
White Mountains Insurance Gp (WTM) | 0.8 | $225M | 202k | 1114.90 | |
Prosperity Bancshares (PB) | 0.8 | $224M | 3.0M | 74.89 | |
Frontdoor (FTDR) | 0.8 | $223M | 4.1M | 53.75 | |
Linde SHS | 0.7 | $198M | 706k | 280.14 | |
O'reilly Automotive (ORLY) | 0.7 | $198M | 389k | 507.25 | |
Fidelity National Information Services (FIS) | 0.7 | $195M | 1.4M | 140.61 | |
Amphenol Corp Cl A (APH) | 0.7 | $193M | 2.9M | 65.97 | |
Umpqua Holdings Corporation | 0.7 | $187M | 11M | 17.55 | |
Ihs Markit SHS | 0.7 | $185M | 1.9M | 96.78 | |
Xylem (XYL) | 0.6 | $180M | 1.7M | 105.18 | |
Intuit (INTU) | 0.6 | $179M | 468k | 383.06 | |
Transunion (TRU) | 0.6 | $179M | 2.0M | 90.00 | |
Woodward Governor Company (WWD) | 0.6 | $173M | 1.4M | 120.63 | |
Casey's General Stores (CASY) | 0.6 | $172M | 794k | 216.19 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $170M | 514k | 330.42 | |
FLIR Systems | 0.6 | $161M | 2.9M | 56.47 | |
Gra (GGG) | 0.6 | $159M | 2.2M | 71.62 | |
Cdw (CDW) | 0.6 | $159M | 959k | 165.75 | |
Marsh & McLennan Companies (MMC) | 0.6 | $158M | 1.3M | 121.80 | |
Global Payments (GPN) | 0.5 | $154M | 764k | 201.58 | |
Donaldson Company (DCI) | 0.5 | $149M | 2.6M | 58.16 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $144M | 302k | 475.37 | |
Us Bancorp Del Com New (USB) | 0.5 | $140M | 2.5M | 55.31 | |
Jack Henry & Associates (JKHY) | 0.5 | $135M | 890k | 151.72 | |
Service Corporation International (SCI) | 0.5 | $131M | 2.6M | 51.05 | |
Cooper Cos Com New | 0.5 | $131M | 340k | 384.09 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $129M | 442k | 290.85 | |
Pool Corporation (POOL) | 0.4 | $126M | 365k | 345.24 | |
FactSet Research Systems (FDS) | 0.4 | $126M | 407k | 308.59 | |
Ross Stores (ROST) | 0.4 | $116M | 970k | 119.91 | |
Starbucks Corporation (SBUX) | 0.4 | $113M | 1.0M | 109.27 | |
Henry Schein (HSIC) | 0.4 | $112M | 1.6M | 69.24 | |
Fair Isaac Corporation (FICO) | 0.4 | $111M | 228k | 486.05 | |
Sherwin-Williams Company (SHW) | 0.4 | $109M | 148k | 738.01 | |
Air Products & Chemicals (APD) | 0.4 | $107M | 380k | 281.34 | |
Steris Shs Usd (STE) | 0.3 | $97M | 511k | 190.48 | |
Godaddy Cl A (GDDY) | 0.3 | $95M | 1.2M | 77.62 | |
Nike CL B (NKE) | 0.3 | $94M | 708k | 132.89 | |
Diageo Spon Adr New (DEO) | 0.3 | $92M | 559k | 164.21 | |
Lowe's Companies (LOW) | 0.3 | $85M | 446k | 190.18 | |
Martin Marietta Materials (MLM) | 0.3 | $84M | 250k | 335.82 | |
Crown Castle Intl (CCI) | 0.3 | $83M | 483k | 172.13 | |
Aon Shs Cl A (AON) | 0.3 | $82M | 355k | 230.11 | |
Inter Parfums (IPAR) | 0.3 | $76M | 1.1M | 70.93 | |
Texas Instruments Incorporated (TXN) | 0.3 | $76M | 402k | 188.99 | |
Charles Schwab Corporation (SCHW) | 0.3 | $75M | 1.2M | 65.18 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $74M | 359k | 205.44 | |
Ametek (AME) | 0.3 | $72M | 562k | 127.73 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $70M | 1.0M | 69.09 | |
Beacon Roofing Supply (BECN) | 0.2 | $69M | 1.3M | 52.32 | |
Dorman Products (DORM) | 0.2 | $68M | 661k | 102.64 | |
Pepsi (PEP) | 0.2 | $67M | 476k | 141.45 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $65M | 504k | 129.11 | |
Kinsale Cap Group (KNSL) | 0.2 | $65M | 394k | 164.80 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $63M | 1.1M | 58.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $62M | 177k | 352.48 | |
Moog Cl A (MOG.A) | 0.2 | $62M | 742k | 83.15 | |
Qualys (QLYS) | 0.2 | $61M | 579k | 104.78 | |
Wolverine World Wide (WWW) | 0.2 | $60M | 1.6M | 38.32 | |
FTI Consulting (FCN) | 0.2 | $60M | 428k | 140.11 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $59M | 885k | 66.51 | |
Forward Air Corporation (FWRD) | 0.2 | $59M | 662k | 88.81 | |
Selective Insurance (SIGI) | 0.2 | $58M | 793k | 72.54 | |
Autodesk (ADSK) | 0.2 | $56M | 203k | 277.15 | |
Ball Corporation (BALL) | 0.2 | $56M | 658k | 84.74 | |
CoreLogic | 0.2 | $53M | 674k | 79.25 | |
UniFirst Corporation (UNF) | 0.2 | $53M | 237k | 223.71 | |
J&J Snack Foods (JJSF) | 0.2 | $52M | 334k | 157.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $52M | 190k | 276.25 | |
S&p Global (SPGI) | 0.2 | $51M | 146k | 352.87 | |
Envestnet (ENV) | 0.2 | $49M | 684k | 72.23 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $49M | 947k | 52.17 | |
ACI Worldwide (ACIW) | 0.2 | $49M | 1.3M | 38.05 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $48M | 545k | 88.66 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $48M | 189k | 255.03 | |
Electronic Arts (EA) | 0.2 | $47M | 350k | 135.37 | |
Exponent (EXPO) | 0.2 | $47M | 477k | 97.45 | |
Facebook Cl A (META) | 0.2 | $46M | 155k | 294.53 | |
Rli (RLI) | 0.2 | $45M | 402k | 111.57 | |
Power Integrations (POWI) | 0.2 | $45M | 550k | 81.48 | |
South State Corporation (SSB) | 0.2 | $44M | 559k | 78.51 | |
Cbiz (CBZ) | 0.2 | $44M | 1.3M | 32.66 | |
Simpson Manufacturing (SSD) | 0.1 | $42M | 408k | 103.73 | |
Emergent BioSolutions (EBS) | 0.1 | $42M | 453k | 92.91 | |
Silgan Holdings (SLGN) | 0.1 | $42M | 996k | 42.03 | |
Central Garden & Pet (CENT) | 0.1 | $41M | 714k | 58.01 | |
Alamo (ALG) | 0.1 | $39M | 247k | 156.15 | |
National Instruments | 0.1 | $38M | 876k | 43.19 | |
ePlus (PLUS) | 0.1 | $37M | 371k | 99.64 | |
Monro Muffler Brake (MNRO) | 0.1 | $36M | 551k | 65.80 | |
Huron Consulting (HURN) | 0.1 | $36M | 709k | 50.38 | |
Moody's Corporation (MCO) | 0.1 | $35M | 116k | 298.61 | |
Sally Beauty Holdings (SBH) | 0.1 | $33M | 1.6M | 20.13 | |
Mesa Laboratories (MLAB) | 0.1 | $33M | 134k | 243.50 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $32M | 44k | 738.93 | |
Raven Industries | 0.1 | $32M | 832k | 38.33 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $31M | 345k | 88.56 | |
WestAmerica Ban (WABC) | 0.1 | $30M | 484k | 62.78 | |
McGrath Rent (MGRC) | 0.1 | $30M | 375k | 80.65 | |
Stepan Company (SCL) | 0.1 | $27M | 209k | 127.11 | |
Balchem Corporation (BCPC) | 0.1 | $27M | 211k | 125.41 | |
Cass Information Systems (CASS) | 0.1 | $27M | 572k | 46.27 | |
Us Ecology | 0.1 | $26M | 631k | 41.64 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $26M | 370k | 70.01 | |
Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $25M | 365k | 67.78 | |
Lancaster Colony (LANC) | 0.1 | $25M | 140k | 175.36 | |
Yeti Hldgs (YETI) | 0.1 | $24M | 336k | 72.21 | |
Patterson Companies (PDCO) | 0.1 | $24M | 757k | 31.95 | |
Dril-Quip (DRQ) | 0.1 | $20M | 610k | 33.23 | |
TechTarget (TTGT) | 0.1 | $18M | 263k | 69.45 | |
KAR Auction Services (KAR) | 0.1 | $16M | 1.1M | 15.00 | |
National Resh Corp Com New (NRC) | 0.1 | $15M | 315k | 46.83 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $11M | 51k | 223.84 | |
Medtronic SHS (MDT) | 0.0 | $3.1M | 26k | 118.11 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $418k | 1.9k | 221.16 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $353k | 3.0k | 116.77 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $219k | 900.00 | 243.33 |