ATLANTA CAPITAL MANAGEMENT CO L L C - Q2 2013 holdings

$13.2 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 257 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
MORN NewMORNINGSTAR INC$304,822,0003,929,131
+100.0%
2.31%
MKL NewMARKEL CORP$288,357,000547,218
+100.0%
2.19%
LKQ NewLKQ CORP$266,086,00010,333,418
+100.0%
2.02%
GOOGL NewGOOGLE INCcl a$251,579,000285,766
+100.0%
1.91%
AMG NewAFFILIATED MANAGERS GROUP$248,920,0001,518,360
+100.0%
1.89%
MSFT NewMICROSOFT CORP$236,125,0006,838,072
+100.0%
1.79%
HCC NewHCC INS HLDGS INC$232,254,0005,387,476
+100.0%
1.76%
SBH NewSALLY BEAUTY HLDGS INC$219,446,0007,056,147
+100.0%
1.66%
AAPL NewAPPLE INC$219,176,000553,321
+100.0%
1.66%
KEX NewKIRBY CORP$214,329,0002,694,601
+100.0%
1.63%
QCOM NewQUALCOMM INC$207,956,0003,404,614
+100.0%
1.58%
CVS NewCVS CAREMARK CORPORATION$203,661,0003,561,744
+100.0%
1.55%
BIO NewBIO RAD LABS INCcl a$191,637,0001,707,995
+100.0%
1.45%
XRAY NewDENTSPLY INTL INC NEW$186,279,0004,547,819
+100.0%
1.41%
BLKB NewBLACKBAUD INC$175,963,0005,402,598
+100.0%
1.34%
HSIC NewSCHEIN HENRY INC$174,265,0001,820,028
+100.0%
1.32%
CAM NewCAMERON INTERNATIONAL CORP$170,722,0002,791,391
+100.0%
1.30%
FICO NewFAIR ISAAC CORP$170,606,0003,722,575
+100.0%
1.30%
AYI NewACUITY BRANDS INC$163,993,0002,171,519
+100.0%
1.24%
KO NewCOCA COLA CO$161,805,0004,034,025
+100.0%
1.23%
CYN NewCITY NATL CORP$158,225,0002,496,846
+100.0%
1.20%
DHR NewDANAHER CORP DEL$156,817,0002,477,357
+100.0%
1.19%
CSL NewCARLISLE COS INC$154,148,0002,473,886
+100.0%
1.17%
ANSS NewANSYS INC$153,712,0002,102,759
+100.0%
1.17%
ATR NewAPTARGROUP INC$152,725,0002,766,248
+100.0%
1.16%
CLC NewCLARCOR INC$151,168,0002,895,386
+100.0%
1.15%
GILD NewGILEAD SCIENCES INC$148,341,0002,896,478
+100.0%
1.13%
JKHY NewHENRY JACK & ASSOC INC$146,932,0003,117,590
+100.0%
1.12%
COST NewCOSTCO WHSL CORP NEW$146,623,0001,326,058
+100.0%
1.11%
IEX NewIDEX CORP$143,557,0002,667,842
+100.0%
1.09%
VAR NewVARIAN MED SYS INC$143,066,0002,121,072
+100.0%
1.09%
ICE NewINTERCONTINENTALEXCHANGE INC$139,685,000785,809
+100.0%
1.06%
EFX NewEQUIFAX INC$138,793,0002,355,217
+100.0%
1.05%
SBUX NewSTARBUCKS CORP$136,518,0002,084,516
+100.0%
1.04%
GNTX NewGENTEX CORP$136,382,0005,916,772
+100.0%
1.04%
J NewJACOBS ENGR GROUP INC DEL$132,607,0002,405,352
+100.0%
1.01%
GGG NewGRACO INC$129,579,0002,049,977
+100.0%
0.98%
UMPQ NewUMPQUA HLDGS CORP$129,460,0008,624,884
+100.0%
0.98%
MCD NewMCDONALDS CORP$122,398,0001,236,340
+100.0%
0.93%
ECL NewECOLAB INC$120,718,0001,417,042
+100.0%
0.92%
PCLN NewPRICELINE COM INC$119,081,000143,974
+100.0%
0.90%
MON NewMONSANTO CO NEW$117,676,0001,191,055
+100.0%
0.89%
LOW NewLOWES COS INC$115,185,0002,816,245
+100.0%
0.87%
AXP NewAMERICAN EXPRESS CO$114,307,0001,528,982
+100.0%
0.87%
FCEA NewFOREST CITY ENTERPRISES INCcl a$114,236,0006,378,362
+100.0%
0.87%
ESRX NewEXPRESS SCRIPTS HLDG CO$113,774,0001,844,188
+100.0%
0.86%
AMZN NewAMAZON COM INC$113,518,000408,794
+100.0%
0.86%
AGN NewALLERGAN INC$112,253,0001,332,540
+100.0%
0.85%
DRQ NewDRIL-QUIP INC$110,719,0001,226,255
+100.0%
0.84%
JBHT NewHUNT J B TRANS SVCS INC$110,478,0001,529,317
+100.0%
0.84%
AAN NewAARONS INC$109,739,0003,917,858
+100.0%
0.83%
CHD NewCHURCH & DWIGHT INC$109,095,0001,767,863
+100.0%
0.83%
WFC NewWELLS FARGO & CO NEW$108,948,0002,639,881
+100.0%
0.83%
SEIC NewSEI INVESTMENTS CO$107,692,0003,787,980
+100.0%
0.82%
DIS NewDISNEY WALT CO$101,557,0001,608,187
+100.0%
0.77%
OII NewOCEANEERING INTL INC$101,511,0001,405,964
+100.0%
0.77%
EBAY NewEBAY INC$100,335,0001,939,970
+100.0%
0.76%
UNP NewUNION PAC CORP$97,472,000631,788
+100.0%
0.74%
PM NewPHILIP MORRIS INTL INC$95,142,0001,098,386
+100.0%
0.72%
KMX NewCARMAX INC$93,394,0002,023,271
+100.0%
0.71%
FDS NewFACTSET RESH SYS INC$93,319,000915,428
+100.0%
0.71%
COLM NewCOLUMBIA SPORTSWEAR CO$90,470,0001,444,060
+100.0%
0.69%
PRGO NewPERRIGO CO$88,904,000734,741
+100.0%
0.68%
TROW NewPRICE T ROWE GROUP INC$87,882,0001,201,344
+100.0%
0.67%
FLIR NewFLIR SYS INC$85,269,0003,161,620
+100.0%
0.65%
JNPR NewJUNIPER NETWORKS INC$82,463,0004,270,480
+100.0%
0.63%
WEX NewWEX INC$82,323,0001,073,311
+100.0%
0.62%
SLH NewSOLERA HOLDINGS INC$79,721,0001,432,539
+100.0%
0.60%
AME NewAMETEK INC NEW$79,063,0001,869,110
+100.0%
0.60%
IT NewGARTNER INC$78,308,0001,374,068
+100.0%
0.59%
NKE NewNIKE INCcl b$78,234,0001,228,544
+100.0%
0.59%
TXN NewTEXAS INSTRS INC$77,173,0002,213,252
+100.0%
0.59%
MTD NewMETTLER TOLEDO INTERNATIONAL$74,117,000368,376
+100.0%
0.56%
BBBY NewBED BATH & BEYOND INC$70,372,000992,515
+100.0%
0.53%
SLB NewSCHLUMBERGER LTD$70,162,000979,098
+100.0%
0.53%
GE NewGENERAL ELECTRIC CO$69,163,0002,982,463
+100.0%
0.52%
ORLY NewO REILLY AUTOMOTIVE INC NEW$67,659,000600,776
+100.0%
0.51%
TDG NewTRANSDIGM GROUP INC$66,004,000421,027
+100.0%
0.50%
CFR NewCULLEN FROST BANKERS INC$64,219,000961,793
+100.0%
0.49%
ARG NewAIRGAS INC$62,571,000655,473
+100.0%
0.48%
PLL NewPALL CORP$62,016,000933,557
+100.0%
0.47%
BRCM NewBROADCOM CORPcl a$61,892,0001,833,107
+100.0%
0.47%
IDXX NewIDEXX LABS INC$61,716,000687,514
+100.0%
0.47%
CPRT NewCOPART INC$61,425,0001,994,317
+100.0%
0.47%
DCI NewDONALDSON INC$61,146,0001,714,706
+100.0%
0.46%
FAST NewFASTENAL CO$56,362,0001,229,342
+100.0%
0.43%
INFA NewINFORMATICA CORP$55,771,0001,594,352
+100.0%
0.42%
HON NewHONEYWELL INTL INC$55,313,000697,159
+100.0%
0.42%
CMCSA NewCOMCAST CORP NEWcl a$52,527,0001,254,605
+100.0%
0.40%
VMW NewVMWARE INC$51,162,000763,727
+100.0%
0.39%
PEP NewPEPSICO INC$50,923,000622,617
+100.0%
0.39%
MANH NewMANHATTAN ASSOCS INC$50,394,000653,110
+100.0%
0.38%
CI NewCIGNA CORPORATION$49,718,000685,863
+100.0%
0.38%
ROST NewROSS STORES INC$48,921,000754,833
+100.0%
0.37%
DVA NewDAVITA HEALTHCARE PARTNERS I$47,544,000393,576
+100.0%
0.36%
AON NewAON PLC$46,843,000727,945
+100.0%
0.36%
BEAV NewB/E AEROSPACE INC$43,125,000683,654
+100.0%
0.33%
COH NewCOACH INC$41,523,000727,324
+100.0%
0.32%
NE NewNOBLE CORPORATION BAARnamen -akt$40,473,0001,076,978
+100.0%
0.31%
MMM New3M CO$39,888,000364,767
+100.0%
0.30%
STI NewSUNTRUST BKS INC$39,153,0001,240,185
+100.0%
0.30%
UNH NewUNITEDHEALTH GROUP INC$38,730,000591,474
+100.0%
0.29%
PCP NewPRECISION CASTPARTS CORP$38,629,000170,918
+100.0%
0.29%
ORCL NewORACLE CORP$37,624,0001,224,762
+100.0%
0.29%
MNRO NewMONRO MUFFLER BRAKE INC$37,523,000780,908
+100.0%
0.28%
MOGA NewMOOG INCcl a$33,515,000650,401
+100.0%
0.25%
MMC NewMARSH & MCLENNAN COS INC$32,813,000821,965
+100.0%
0.25%
EXPO NewEXPONENT INC$32,472,000549,353
+100.0%
0.25%
DORM NewDORMAN PRODUCTS INC$31,876,000698,567
+100.0%
0.24%
FWRD NewFORWARD AIR CORP$31,379,000819,711
+100.0%
0.24%
NOV NewNATIONAL OILWELL VARCO INC$30,775,000446,663
+100.0%
0.23%
OXY NewOCCIDENTAL PETE CORP DEL$30,037,000336,625
+100.0%
0.23%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$29,588,000592,833
+100.0%
0.22%
ETN NewEATON CORP PLC$29,552,000449,049
+100.0%
0.22%
INTU NewINTUIT$29,249,000479,252
+100.0%
0.22%
NVS NewNOVARTIS A Gsponsored adr$28,055,000396,756
+100.0%
0.21%
CHH NewCHOICE HOTELS INTL INC$27,771,000699,687
+100.0%
0.21%
PNRA NewPANERA BREAD COcl a$27,471,000147,738
+100.0%
0.21%
RLI NewRLI CORP$27,194,000355,898
+100.0%
0.21%
WWW NewWOLVERINE WORLD WIDE INC$26,804,000490,830
+100.0%
0.20%
PB NewPROSPERITY BANCSHARES INC$25,966,000501,369
+100.0%
0.20%
IBM NewINTERNATIONAL BUSINESS MACHS$25,542,000133,650
+100.0%
0.19%
IBKC NewIBERIABANK CORP$23,710,000442,276
+100.0%
0.18%
RAVN NewRAVEN INDS INC$23,613,000787,633
+100.0%
0.18%
VIVO NewMERIDIAN BIOSCIENCE INC$23,494,0001,092,721
+100.0%
0.18%
JJSF NewJ & J SNACK FOODS CORP$23,016,000295,837
+100.0%
0.18%
MIDD NewMIDDLEBY CORP$22,871,000134,463
+100.0%
0.17%
HIBB NewHIBBETT SPORTS INC$22,358,000402,713
+100.0%
0.17%
KNX NewKNIGHT TRANSN INC$21,994,0001,307,617
+100.0%
0.17%
NATI NewNATIONAL INSTRS CORP$21,878,000783,043
+100.0%
0.17%
EPAC NewACTUANT CORPcl a new$20,970,000636,030
+100.0%
0.16%
AAON NewAAON INC$20,704,000625,874
+100.0%
0.16%
TECH NewTECHNE CORP$20,524,000297,100
+100.0%
0.16%
WABC NewWESTAMERICA BANCORPORATION$20,288,000444,031
+100.0%
0.15%
QEP NewQEP RES INC$20,263,000729,423
+100.0%
0.15%
HEIA NewHEICO CORP NEWcl a$20,212,000547,596
+100.0%
0.15%
SCSC NewSCANSOURCE INC$20,048,000626,502
+100.0%
0.15%
STBZ NewSTATE BK FINL CORP$19,614,0001,305,012
+100.0%
0.15%
CASY NewCASEYS GEN STORES INC$18,948,000314,964
+100.0%
0.14%
BCPC NewBALCHEM CORP$18,539,000414,289
+100.0%
0.14%
BECN NewBEACON ROOFING SUPPLY INC$17,675,000466,612
+100.0%
0.13%
POWI NewPOWER INTEGRATIONS INC$17,435,000429,850
+100.0%
0.13%
MWIV NewMWI VETERINARY SUPPLY INC$17,035,000138,229
+100.0%
0.13%
LQDT NewLIQUIDITY SERVICES INC$16,488,000475,575
+100.0%
0.12%
HTSI NewHARRIS TEETER SUPERMARKETS I$16,076,000343,054
+100.0%
0.12%
HITT NewHITTITE MICROWAVE CORP$15,233,000262,635
+100.0%
0.12%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$14,206,000329,373
+100.0%
0.11%
IIVI NewII VI INC$13,498,000830,118
+100.0%
0.10%
ABCO NewADVISORY BRD CO$12,547,000229,589
+100.0%
0.10%
SCL NewSTEPAN CO$11,538,000207,488
+100.0%
0.09%
HAL NewHALLIBURTON CO$6,859,000164,409
+100.0%
0.05%
CASS NewCASS INFORMATION SYS INC$6,582,000142,779
+100.0%
0.05%
TJX NewTJX COS INC NEW$3,943,00078,764
+100.0%
0.03%
WMT NewWAL-MART STORES INC$3,677,00049,360
+100.0%
0.03%
LDR NewLANDAUER INC$3,036,00062,853
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,998,00026,784
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,751,00057,774
+100.0%
0.02%
F113PS NewCOVIDIEN PLC$2,627,00041,805
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP$2,091,00086,087
+100.0%
0.02%
WTM NewWHITE MTNS INS GROUP LTD$1,932,0003,361
+100.0%
0.02%
USB NewUS BANCORP DEL$1,930,00053,399
+100.0%
0.02%
ADT NewTHE ADT CORPORATION$1,861,00046,712
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$1,642,0009,300
+100.0%
0.01%
TYC NewTYCO INTERNATIONAL LTD$1,508,00045,778
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,285,00035,678
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$1,343,00011,679
+100.0%
0.01%
ILMN NewILLUMINA INC$1,136,00015,181
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$1,086,00013,932
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$1,101,00026,772
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$912,00013,917
+100.0%
0.01%
PX NewPRAXAIR INC$976,0008,473
+100.0%
0.01%
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$931,00015,612
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$756,0007,320
+100.0%
0.01%
SRCL NewSTERICYCLE INC$759,0006,871
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$737,00010,103
+100.0%
0.01%
FRC NewFIRST REP BK SAN FRANCISCO C$734,00019,076
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$615,0005,708
+100.0%
0.01%
TIF NewTIFFANY & CO NEW$642,0008,819
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$707,00013,915
+100.0%
0.01%
VRSK NewVERISK ANALYTICS INCcl a$638,00010,679
+100.0%
0.01%
CLB NewCORE LABORATORIES N V$724,0004,774
+100.0%
0.01%
CTRX NewCATAMARAN CORP$486,0009,971
+100.0%
0.00%
CERN NewCERNER CORP$537,0005,589
+100.0%
0.00%
JWN NewNORDSTROM INC$554,0009,240
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$558,00012,158
+100.0%
0.00%
DNRCQ NewDENBURY RES INC$528,00030,480
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$588,0004,592
+100.0%
0.00%
IHS NewIHS INCcl a$496,0004,756
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$367,0005,336
+100.0%
0.00%
ULTA NewULTA SALON COSMETCS & FRAG I$424,0004,235
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$443,0002,763
+100.0%
0.00%
MJN NewMEAD JOHNSON NUTRITION CO$358,0004,523
+100.0%
0.00%
RHT NewRED HAT INC$334,0006,994
+100.0%
0.00%
WFT NewWEATHERFORD INTERNATIONAL LT$446,00032,555
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$416,0002,392
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$232,0004,300
+100.0%
0.00%
LNN NewLINDSAY CORP$225,0003,000
+100.0%
0.00%
SYNA NewSYNAPTICS INC$212,0005,500
+100.0%
0.00%
ATW NewATWOOD OCEANICS INC$219,0004,200
+100.0%
0.00%
TTC NewTORO CO$277,0006,100
+100.0%
0.00%
GTLS NewCHART INDS INC$301,0003,200
+100.0%
0.00%
PRAA NewPORTFOLIO RECOVERY ASSOCS IN$277,0001,800
+100.0%
0.00%
SMTC NewSEMTECH CORP$259,0007,400
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$312,00026,688
+100.0%
0.00%
PBH NewPRESTIGE BRANDS HLDGS INC$248,0008,500
+100.0%
0.00%
HLIT NewHARMONIC INC$112,00017,700
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$103,00012,300
+100.0%
0.00%
CCC NewCALGON CARBON CORP$190,00011,400
+100.0%
0.00%
HL NewHECLA MNG CO$77,00025,900
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL CORP38Q3 20223.6%
CARLISLE COS INC38Q3 20222.6%
SEI INVTS CO38Q3 20222.6%
APTARGROUP INC38Q3 20222.4%
IDEX CORP38Q3 20222.3%
MORNINGSTAR INC38Q3 20222.6%
BLACKBAUD INC38Q3 20222.2%
HUNT J B TRANS SVCS INC38Q3 20222.2%
WEX INC38Q3 20222.5%
MANHATTAN ASSOCS INC38Q3 20222.4%

View ATLANTA CAPITAL MANAGEMENT CO L L C's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View ATLANTA CAPITAL MANAGEMENT CO L L C's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13176212000.0 != 13176216000.0)

Export ATLANTA CAPITAL MANAGEMENT CO L L C's holdings