$14.7 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 239 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $400,835,000 | +3.8% | 500,618 | -0.3% | 2.72% | +3.9% |
| HCC | Sell | HCC INS HLDGS INC | $355,219,000 | +9.4% | 4,622,843 | -19.3% | 2.41% | +9.5% |
| MORN | Sell | MORNINGSTAR INC | $345,823,000 | +5.2% | 4,347,243 | -0.9% | 2.35% | +5.3% |
| ANSS | Buy | ANSYS INC | $322,696,000 | +9.2% | 3,536,786 | +5.5% | 2.19% | +9.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $315,408,000 | -4.2% | 9,987,594 | +4.3% | 2.14% | -4.1% |
| FICO | Sell | FAIR ISAAC CORP | $289,968,000 | +1.9% | 3,194,187 | -0.4% | 1.97% | +2.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $270,638,000 | +15.4% | 5,250,017 | +13.9% | 1.84% | +15.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $261,815,000 | +8.3% | 1,738,361 | -2.8% | 1.78% | +8.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $254,290,000 | +10.4% | 5,186,408 | -0.7% | 1.73% | +10.6% |
| BLKB | Sell | BLACKBAUD INC | $250,951,000 | +18.6% | 4,406,515 | -1.3% | 1.71% | +18.7% |
| IEX | Buy | IDEX CORP | $237,546,000 | +25.1% | 3,022,974 | +20.7% | 1.62% | +25.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $231,161,000 | +12.2% | 3,875,282 | -4.8% | 1.57% | +12.3% |
| EFX | Sell | EQUIFAX INC | $226,284,000 | +3.5% | 2,330,661 | -0.8% | 1.54% | +3.6% |
| CSL | Sell | CARLISLE COS INC | $215,350,000 | +7.7% | 2,150,918 | -0.3% | 1.46% | +7.9% |
| AYI | Sell | ACUITY BRANDS INC | $212,204,000 | +4.4% | 1,179,042 | -2.5% | 1.44% | +4.5% |
| GOOG | Sell | GOOGLE INCcl c | $211,225,000 | -9.2% | 405,803 | -4.4% | 1.44% | -9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $206,340,000 | +1.8% | 1,451,869 | +0.0% | 1.40% | +1.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $201,640,000 | -7.6% | 3,116,534 | -0.2% | 1.37% | -7.5% |
| AAPL | Sell | APPLE INC | $199,922,000 | -6.7% | 1,593,959 | -7.4% | 1.36% | -6.6% |
| ATR | Buy | APTARGROUP INC | $199,581,000 | +14.1% | 3,129,702 | +13.7% | 1.36% | +14.3% |
| CVS | Sell | CVS HEALTH CORP | $196,113,000 | +0.2% | 1,869,873 | -1.4% | 1.33% | +0.4% |
| CLC | Buy | CLARCOR INC | $188,624,000 | +0.7% | 3,030,586 | +6.9% | 1.28% | +0.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $172,078,000 | +13.1% | 9,565,206 | +8.0% | 1.17% | +13.3% |
| KEX | Sell | KIRBY CORP | $169,321,000 | +0.9% | 2,208,728 | -1.3% | 1.15% | +1.0% |
| V | Sell | VISA INC | $167,141,000 | -1.6% | 2,489,074 | -4.1% | 1.14% | -1.5% |
| GNTX | Buy | GENTEX CORP | $161,190,000 | -8.2% | 9,816,709 | +2.3% | 1.10% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $155,620,000 | -0.6% | 2,902,554 | +75.6% | 1.06% | -0.5% |
| FDS | Sell | FACTSET RESH SYS INC | $153,813,000 | +1.3% | 946,482 | -0.8% | 1.04% | +1.4% |
| TFX | Buy | TELEFLEX INC | $149,446,000 | +19.0% | 1,103,333 | +6.2% | 1.02% | +19.1% |
| GGG | Buy | GRACO INC | $149,104,000 | +0.6% | 2,099,175 | +2.2% | 1.01% | +0.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $148,293,000 | +1.7% | 678,374 | -0.1% | 1.01% | +1.8% |
| LOW | Sell | LOWES COS INC | $148,124,000 | -14.0% | 2,211,801 | -4.5% | 1.01% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $146,082,000 | -29.0% | 1,247,709 | -40.5% | 0.99% | -29.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $139,543,000 | -14.1% | 6,314,141 | -0.8% | 0.95% | -14.1% |
| WEX | Buy | WEX INC | $134,555,000 | +12.4% | 1,180,619 | +5.9% | 0.92% | +12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $134,132,000 | -2.7% | 1,508,120 | -5.0% | 0.91% | -2.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $133,791,000 | -4.1% | 1,629,813 | -0.2% | 0.91% | -4.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $130,809,000 | +18.6% | 1,664,666 | +4.3% | 0.89% | +18.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $129,899,000 | -1.6% | 1,952,204 | -4.6% | 0.88% | -1.5% |
| KO | Sell | COCA COLA CO | $127,310,000 | -7.5% | 3,245,239 | -4.4% | 0.86% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $125,910,000 | -4.9% | 1,620,046 | -4.4% | 0.86% | -4.8% |
| ARG | Buy | AIRGAS INC | $124,508,000 | +13.5% | 1,177,050 | +13.8% | 0.85% | +13.6% |
| FLIR | Buy | FLIR SYS INC | $122,782,000 | +13.4% | 3,983,846 | +15.1% | 0.84% | +13.6% |
| PLL | Sell | PALL CORP | $120,668,000 | +22.9% | 969,611 | -0.8% | 0.82% | +22.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $120,463,000 | -1.2% | 2,141,942 | -4.5% | 0.82% | -1.1% |
| IDXX | Buy | IDEXX LABS INC | $119,668,000 | -14.2% | 1,865,729 | +106.6% | 0.81% | -14.1% |
| IT | Buy | GARTNER INC | $118,594,000 | +16.4% | 1,382,542 | +13.8% | 0.81% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $117,307,000 | +1.7% | 1,950,550 | -4.5% | 0.80% | +1.8% |
| STE | Buy | STERIS CORP | $114,601,000 | +82.3% | 1,778,410 | +98.7% | 0.78% | +82.4% |
| VAR | Sell | VARIAN MED SYS INC | $113,019,000 | -10.4% | 1,340,204 | -0.0% | 0.77% | -10.3% |
| DHR | Sell | DANAHER CORP DEL | $112,648,000 | -13.3% | 1,316,140 | -14.0% | 0.77% | -13.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $112,602,000 | +3.2% | 2,423,631 | +1.0% | 0.76% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $111,911,000 | -5.2% | 1,379,403 | -0.1% | 0.76% | -5.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $111,556,000 | -21.3% | 1,845,122 | -20.7% | 0.76% | -21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $111,519,000 | -10.9% | 498,721 | -7.0% | 0.76% | -10.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $110,822,000 | +3.0% | 324,553 | -0.9% | 0.75% | +3.0% |
| BIIB | Buy | BIOGEN INC | $110,557,000 | +136.8% | 273,696 | +147.5% | 0.75% | +136.9% |
| EOG | Buy | EOG RES INC | $108,885,000 | +28.0% | 1,243,692 | +34.1% | 0.74% | +28.0% |
| PCLN | Buy | PRICELINE GRP INC | $106,068,000 | +14.4% | 92,123 | +15.6% | 0.72% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $105,776,000 | -3.7% | 926,723 | -11.5% | 0.72% | -3.6% |
| RPM | Buy | RPM INTL INC | $98,575,000 | +32.4% | 2,012,958 | +29.7% | 0.67% | +32.4% |
| DCI | Buy | DONALDSON INC | $96,683,000 | +17.2% | 2,700,655 | +23.5% | 0.66% | +17.3% |
| CPRT | Buy | COPART INC | $92,789,000 | -5.5% | 2,615,258 | +0.1% | 0.63% | -5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $90,495,000 | -0.3% | 529,209 | -0.7% | 0.62% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $87,954,000 | +1.2% | 1,707,526 | +12.4% | 0.60% | +1.4% |
| ECL | Buy | ECOLAB INC | $87,690,000 | +46.8% | 775,542 | +48.5% | 0.60% | +46.8% |
| DRQ | Sell | DRIL-QUIP INC | $83,819,000 | +9.8% | 1,113,870 | -0.2% | 0.57% | +10.0% |
| EMC | Buy | E M C CORP MASS | $83,679,000 | +13.4% | 3,170,859 | +9.9% | 0.57% | +13.6% |
| CI | Buy | CIGNA CORPORATION | $83,042,000 | +53.7% | 512,602 | +22.8% | 0.56% | +53.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $82,577,000 | -9.6% | 1,651,207 | -0.5% | 0.56% | -9.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $80,729,000 | +45.3% | 1,825,205 | +53.8% | 0.55% | +45.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $80,705,000 | +2.4% | 359,214 | -0.3% | 0.55% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $80,285,000 | -15.0% | 594,439 | -4.7% | 0.55% | -15.0% |
| LSTR | Buy | LANDSTAR SYS INC | $79,028,000 | +3.9% | 1,181,813 | +3.1% | 0.54% | +4.1% |
| MON | Sell | MONSANTO CO NEW | $71,007,000 | -10.4% | 666,168 | -5.4% | 0.48% | -10.2% |
| PRGO | Sell | PERRIGO CO PLC | $70,373,000 | -35.7% | 380,740 | -42.4% | 0.48% | -35.7% |
| NKE | Sell | NIKE INCcl b | $68,157,000 | +2.9% | 630,961 | -4.4% | 0.46% | +2.9% |
| HSY | Buy | HERSHEY CO | $65,950,000 | +33.2% | 742,434 | +51.3% | 0.45% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $65,356,000 | +46.7% | 754,170 | +40.8% | 0.44% | +46.5% |
| ROST | Buy | ROSS STORES INC | $64,286,000 | -11.2% | 1,322,480 | +92.4% | 0.44% | -11.2% |
| FB | Buy | FACEBOOK INCcl a | $61,052,000 | +27.3% | 711,845 | +22.0% | 0.42% | +27.3% |
| ETN | Sell | EATON CORP PLC | $59,998,000 | -4.7% | 888,984 | -4.1% | 0.41% | -4.7% |
| OII | Sell | OCEANEERING INTL INC | $59,906,000 | -13.7% | 1,285,820 | -0.1% | 0.41% | -13.6% |
| VMW | Sell | VMWARE INC | $58,827,000 | -0.3% | 686,105 | -4.7% | 0.40% | -0.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $58,600,000 | +10.8% | 1,118,958 | -4.5% | 0.40% | +10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,316,000 | +121.5% | 582,831 | +122.1% | 0.39% | +121.6% |
| QCOM | Sell | QUALCOMM INC | $55,301,000 | -19.4% | 882,995 | -10.8% | 0.38% | -19.3% |
| CDW | Sell | CDW CORP | $54,624,000 | -8.1% | 1,593,469 | -0.2% | 0.37% | -8.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $53,789,000 | +32.2% | 657,168 | +23.8% | 0.37% | +32.6% |
| STI | Sell | SUNTRUST BKS INC | $53,887,000 | +0.4% | 1,252,603 | -4.1% | 0.37% | +0.5% |
| CELG | Sell | CELGENE CORP | $51,712,000 | -4.9% | 446,816 | -5.3% | 0.35% | -4.9% |
| PEP | Buy | PEPSICO INC | $50,990,000 | +0.1% | 546,287 | +2.5% | 0.35% | +0.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,820,000 | -37.0% | 831,888 | -35.7% | 0.34% | -37.0% |
| AON | Sell | AON PLC | $48,536,000 | -0.2% | 486,917 | -3.8% | 0.33% | 0.0% |
| JWN | Sell | NORDSTROM INC | $48,185,000 | -11.6% | 646,784 | -4.7% | 0.33% | -11.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $48,070,000 | -11.9% | 1,218,825 | +16.3% | 0.33% | -11.9% |
| CASY | Buy | CASEYS GEN STORES INC | $47,021,000 | +11.7% | 491,128 | +5.1% | 0.32% | +11.9% |
| PX | Sell | PRAXAIR INC | $46,267,000 | -13.1% | 387,009 | -12.2% | 0.31% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $42,576,000 | -1.9% | 493,973 | -5.0% | 0.29% | -2.0% |
| FWRD | Sell | FORWARD AIR CORP | $39,719,000 | -6.0% | 760,033 | -2.3% | 0.27% | -5.9% |
| EXPO | Buy | EXPONENT INC | $39,318,000 | -3.4% | 878,030 | +91.7% | 0.27% | -3.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $38,228,000 | -6.7% | 614,993 | -2.3% | 0.26% | -6.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $38,283,000 | -5.0% | 705,683 | +12.2% | 0.26% | -5.1% |
| MOGA | Buy | MOOG INCcl a | $37,325,000 | +6.7% | 528,079 | +13.3% | 0.25% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $37,194,000 | -18.0% | 1,432,194 | -28.7% | 0.25% | -17.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $36,153,000 | +3.3% | 606,791 | -1.5% | 0.25% | +3.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $35,878,000 | -5.6% | 617,741 | -2.2% | 0.24% | -5.4% |
| WOOF | Buy | VCA INC | $35,651,000 | +21.1% | 655,282 | +22.0% | 0.24% | +21.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $35,509,000 | +19.2% | 614,987 | +8.3% | 0.24% | +19.3% |
| RLI | Sell | RLI CORP | $34,550,000 | -3.2% | 672,301 | -1.3% | 0.24% | -2.9% |
| KNX | Buy | KNIGHT TRANSN INC | $34,123,000 | -16.1% | 1,276,099 | +1.2% | 0.23% | -15.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,033,000 | -9.0% | 1,045,735 | -5.4% | 0.23% | -9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $33,454,000 | +3.8% | 302,283 | +0.1% | 0.23% | +3.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $33,258,000 | -5.4% | 697,819 | -1.3% | 0.23% | -5.4% |
| TECH | Sell | BIO TECHNE CORP | $32,470,000 | -3.0% | 329,743 | -1.2% | 0.22% | -2.6% |
| STBZ | Sell | STATE BK FINL CORP | $31,814,000 | +1.2% | 1,466,080 | -2.1% | 0.22% | +1.4% |
| CLB | Sell | CORE LABORATORIES N V | $31,737,000 | -5.4% | 278,296 | -13.3% | 0.22% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $31,515,000 | -8.7% | 309,061 | -6.6% | 0.21% | -8.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,891,000 | +18.4% | 568,166 | -3.2% | 0.21% | +18.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $29,964,000 | +5.8% | 427,504 | -0.1% | 0.20% | +6.2% |
| POOL | Buy | POOL CORPORATION | $29,886,000 | +19.9% | 425,846 | +19.2% | 0.20% | +20.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,694,000 | +0.8% | 584,879 | -1.6% | 0.20% | +1.0% |
| IPAR | Sell | INTER PARFUMS INC | $28,988,000 | +2.9% | 854,336 | -1.1% | 0.20% | +3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $28,741,000 | -49.4% | 315,140 | -43.4% | 0.20% | -49.5% |
| IBKC | Sell | IBERIABANK CORP | $28,391,000 | +8.1% | 416,100 | -0.1% | 0.19% | +8.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $27,229,000 | -5.1% | 584,563 | -0.1% | 0.18% | -5.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $26,493,000 | +43.4% | 523,054 | +22.3% | 0.18% | +44.0% |
| CEB | New | CEB INC | $24,673,000 | – | 283,402 | +100.0% | 0.17% | – |
| LANC | Buy | LANCASTER COLONY CORP | $24,315,000 | +6.5% | 267,644 | +11.5% | 0.16% | +6.5% |
| CLGX | Buy | CORELOGIC INC | $24,205,000 | +23.2% | 609,842 | +9.5% | 0.16% | +24.1% |
| UNF | Buy | UNIFIRST CORP MASS | $23,679,000 | +5.0% | 211,706 | +10.5% | 0.16% | +5.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,238,000 | -16.1% | 815,941 | -1.5% | 0.16% | -16.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $23,282,000 | -6.2% | 965,646 | +26.9% | 0.16% | -6.5% |
| ORCL | Sell | ORACLE CORP | $22,813,000 | -34.2% | 566,087 | -29.5% | 0.16% | -34.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,470,000 | -5.3% | 396,297 | -6.3% | 0.15% | -5.0% |
| SCSC | Buy | SCANSOURCE INC | $21,666,000 | -6.0% | 569,246 | +0.4% | 0.15% | -6.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $21,387,000 | -6.0% | 725,983 | +2.2% | 0.14% | -6.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,122,000 | +8.6% | 635,832 | +2.3% | 0.14% | +9.1% |
| HUBG | Sell | HUB GROUP INCcl a | $20,373,000 | -0.5% | 505,039 | -3.1% | 0.14% | -0.7% |
| CYN | Sell | CITY NATL CORP | $20,047,000 | -91.2% | 221,779 | -91.3% | 0.14% | -91.2% |
| AAON | Sell | AAON INC | $19,656,000 | -9.9% | 872,820 | -1.9% | 0.13% | -9.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $19,682,000 | -24.3% | 258,371 | -4.1% | 0.13% | -23.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $19,502,000 | -1.2% | 346,884 | -1.4% | 0.13% | -0.7% |
| BCPC | Sell | BALCHEM CORP | $17,891,000 | +0.4% | 321,082 | -0.2% | 0.12% | +0.8% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $17,645,000 | -21.1% | 379,793 | -4.5% | 0.12% | -21.1% |
| SCL | Sell | STEPAN CO | $16,947,000 | +24.4% | 313,204 | -4.2% | 0.12% | +23.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,181,000 | -11.5% | 358,142 | +2.0% | 0.11% | -11.3% |
| ECOL | Sell | US ECOLOGY INC | $16,018,000 | -5.5% | 328,773 | -3.1% | 0.11% | -5.2% |
| ABCO | Sell | ADVISORY BRD CO | $15,255,000 | +2.1% | 279,037 | -0.5% | 0.10% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $15,041,000 | +3.7% | 227,312 | +9.8% | 0.10% | +4.1% |
| RAVN | Sell | RAVEN INDS INC | $15,071,000 | -2.8% | 741,319 | -2.1% | 0.10% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,874,000 | +10.9% | 87,241 | +17.6% | 0.08% | +11.0% |
| WMT | Buy | WAL-MART STORES INC | $11,499,000 | -0.2% | 162,116 | +15.8% | 0.08% | 0.0% |
| USB | Buy | US BANCORP DEL | $9,644,000 | +14.4% | 222,222 | +15.2% | 0.07% | +15.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $8,853,000 | +3.2% | 240,438 | +4.4% | 0.06% | +3.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,836,000 | +6.5% | 13,492 | +11.3% | 0.06% | +7.1% |
| BLL | Buy | BALL CORP | $7,737,000 | +6.4% | 110,288 | +7.1% | 0.05% | +8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,405,000 | +3.2% | 32,770 | -1.2% | 0.05% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,435,000 | -1.3% | 23,400 | +2.1% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,838,000 | +3.5% | 80,243 | +1.6% | 0.04% | +5.3% |
| HD | Buy | HOME DEPOT INC | $5,675,000 | +1.2% | 51,063 | +3.5% | 0.04% | +2.6% |
| TYC | Buy | TYCO INTL PLC | $5,674,000 | +6.7% | 147,446 | +19.4% | 0.04% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,560,000 | +23.5% | 47,916 | +17.7% | 0.04% | +22.6% |
| FISV | Buy | FISERV INC | $5,424,000 | +14.6% | 65,484 | +9.9% | 0.04% | +15.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,274,000 | +1003.3% | 66,302 | +1036.5% | 0.04% | +1100.0% |
| SRCL | Buy | STERICYCLE INC | $5,001,000 | -0.7% | 37,348 | +4.2% | 0.03% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,983,000 | +9.1% | 17,068 | +10.7% | 0.03% | +9.7% |
| PNRA | Sell | PANERA BREAD COcl a | $4,739,000 | -88.5% | 27,116 | -89.5% | 0.03% | -88.6% |
| CTRX | CATAMARAN CORP | $1,600,000 | +2.6% | 26,202 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,280,000 | -12.0% | 13,387 | -14.1% | 0.01% | -10.0% |
| WCN | WASTE CONNECTIONS INC | $1,261,000 | -2.2% | 26,772 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,250,000 | -1.6% | 21,556 | 0.0% | 0.01% | -11.1% | |
| THS | TREEHOUSE FOODS INC | $893,000 | -4.7% | 11,020 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $757,000 | +7.2% | 10,961 | +13.7% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEW | $672,000 | +4.3% | 7,318 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $755,000 | +10.4% | 11,977 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $770,000 | +0.3% | 10,145 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $646,000 | -2.7% | 8,181 | 0.0% | 0.00% | -20.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $592,000 | -98.0% | 10,791 | -97.7% | 0.00% | -98.0% |
| BFB | BROWN FORMAN CORPcl b | $620,000 | +10.9% | 6,184 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $515,000 | -3.0% | 6,356 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $608,000 | +4.3% | 11,101 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $642,000 | +4.7% | 5,336 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $612,000 | +13.1% | 4,756 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $406,000 | -0.2% | 33,122 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $388,000 | +15.5% | 7,061 | 0.0% | 0.00% | +50.0% | |
| KLXI | KLX INC | $238,000 | +14.4% | 5,395 | 0.0% | 0.00% | +100.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $287,000 | -7.1% | 3,937 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $338,000 | -20.8% | 2,713 | -26.3% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | -2.6% | 3,050 | -5.0% | 0.00% | 0.0% |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -27,068 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -350,822 | -100.0% | -0.09% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -260,509 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,224,815 | -100.0% | -0.34% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -836,669 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Calvert Asset Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL CORP | 38 | Q3 2022 | 3.6% |
| CARLISLE COS INC | 38 | Q3 2022 | 2.6% |
| SEI INVTS CO | 38 | Q3 2022 | 2.6% |
| APTARGROUP INC | 38 | Q3 2022 | 2.4% |
| IDEX CORP | 38 | Q3 2022 | 2.3% |
| MORNINGSTAR INC | 38 | Q3 2022 | 2.6% |
| BLACKBAUD INC | 38 | Q3 2022 | 2.2% |
| HUNT J B TRANS SVCS INC | 38 | Q3 2022 | 2.2% |
| WEX INC | 38 | Q3 2022 | 2.5% |
| MANHATTAN ASSOCS INC | 38 | Q3 2022 | 2.4% |
View ATLANTA CAPITAL MANAGEMENT CO L L C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ATLANTA CAPITAL MANAGEMENT CO L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.