Atlanta Capital Management Co L L C

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