$13.7 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 213 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $446,498,000 | +15.3% | 505,460 | +4.7% | 3.27% | +12.5% |
| ANSS | Buy | ANSYS INC | $371,665,000 | +17.5% | 4,018,005 | +11.9% | 2.72% | +14.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $331,444,000 | +23.0% | 5,446,899 | +2.3% | 2.43% | +20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $327,651,000 | +17.2% | 11,747,963 | -0.2% | 2.40% | +14.2% |
| FICO | Sell | FAIR ISAAC CORP | $296,658,000 | +8.8% | 3,149,909 | -2.4% | 2.17% | +6.1% |
| IEX | Sell | IDEX CORP | $294,535,000 | +3.0% | 3,844,607 | -4.1% | 2.16% | +0.4% |
| BLKB | Sell | BLACKBAUD INC | $284,224,000 | +16.9% | 4,315,578 | -0.4% | 2.08% | +13.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $278,459,000 | +8.4% | 5,314,101 | -0.2% | 2.04% | +5.6% |
| MORN | Sell | MORNINGSTAR INC | $269,834,000 | -22.7% | 3,355,728 | -22.9% | 1.98% | -24.6% |
| EFX | Sell | EQUIFAX INC | $258,656,000 | +13.2% | 2,322,497 | -1.2% | 1.89% | +10.4% |
| AYI | Sell | ACUITY BRANDS INC | $253,571,000 | +21.8% | 1,084,565 | -8.5% | 1.86% | +18.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $241,058,000 | +3.1% | 1,738,486 | -0.1% | 1.76% | +0.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $240,195,000 | +11.8% | 3,077,050 | -0.3% | 1.76% | +9.0% |
| HSIC | Buy | SCHEIN HENRY INC | $238,405,000 | +22.0% | 1,507,083 | +2.4% | 1.75% | +18.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $237,671,000 | +3.9% | 3,591,824 | -2.2% | 1.74% | +1.2% |
| ATR | Sell | APTARGROUP INC | $227,037,000 | +9.6% | 3,125,081 | -0.5% | 1.66% | +6.9% |
| CSL | Buy | CARLISLE COS INC | $215,066,000 | +13.6% | 2,424,918 | +11.9% | 1.58% | +10.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $194,036,000 | +14.3% | 1,214,549 | +22.4% | 1.42% | +11.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $185,271,000 | +23.4% | 2,525,506 | +20.1% | 1.36% | +20.4% |
| CLC | Buy | CLARCOR INC | $184,928,000 | +17.8% | 3,722,393 | +13.1% | 1.35% | +14.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $182,618,000 | – | 240,642 | +100.0% | 1.34% | – |
| ARG | Buy | AIRGAS INC | $177,079,000 | +66.0% | 1,280,212 | +7.2% | 1.30% | +61.9% |
| IDXX | Buy | IDEXX LABS INC | $174,974,000 | +11.4% | 2,399,534 | +13.4% | 1.28% | +8.6% |
| V | Sell | VISA INC | $171,604,000 | +2.8% | 2,212,818 | -7.6% | 1.26% | +0.2% |
| TFX | Buy | TELEFLEX INC | $169,358,000 | +22.6% | 1,288,385 | +15.8% | 1.24% | +19.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $158,086,000 | +0.3% | 9,942,485 | +2.8% | 1.16% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $156,546,000 | -3.6% | 1,601,167 | -4.9% | 1.15% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $155,093,000 | +1.8% | 954,010 | +0.1% | 1.14% | -0.7% |
| GGG | Sell | GRACO INC | $152,774,000 | +7.4% | 2,119,804 | -0.1% | 1.12% | +4.8% |
| GNTX | Sell | GENTEX CORP | $151,190,000 | -2.0% | 9,443,457 | -5.1% | 1.11% | -4.5% |
| AAPL | Sell | APPLE INC | $142,681,000 | -8.7% | 1,355,512 | -4.4% | 1.04% | -11.0% |
| CDW | Buy | CDW CORP | $138,184,000 | +9.5% | 3,286,973 | +6.4% | 1.01% | +6.8% |
| WEX | Buy | WEX INC | $135,103,000 | +1.9% | 1,528,315 | +0.1% | 0.99% | -0.7% |
| IT | Buy | GARTNER INC | $131,956,000 | +12.5% | 1,454,865 | +4.1% | 0.97% | +9.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $131,475,000 | +4.8% | 5,995,210 | -3.8% | 0.96% | +2.1% |
| LSTR | Buy | LANDSTAR SYS INC | $127,094,000 | +34.7% | 2,166,998 | +45.8% | 0.93% | +31.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $124,853,000 | +14.7% | 2,323,719 | +18.1% | 0.91% | +11.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $119,798,000 | +59.0% | 3,052,959 | +35.9% | 0.88% | +54.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $118,119,000 | +1.1% | 1,391,600 | -0.0% | 0.86% | -1.4% |
| LOW | Sell | LOWES COS INC | $116,895,000 | -13.0% | 1,537,281 | -21.2% | 0.86% | -15.2% |
| KEX | Sell | KIRBY CORP | $115,489,000 | -16.3% | 2,194,772 | -1.4% | 0.85% | -18.3% |
| FLIR | Sell | FLIR SYS INC | $112,473,000 | -0.4% | 4,006,868 | -0.7% | 0.82% | -2.8% |
| TECH | Buy | BIO TECHNE CORP | $112,563,000 | +7.8% | 1,250,704 | +10.7% | 0.82% | +5.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $110,553,000 | +18.4% | 325,990 | -0.6% | 0.81% | +15.5% |
| VAR | Sell | VARIAN MED SYS INC | $109,588,000 | +9.0% | 1,356,293 | -0.5% | 0.80% | +6.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $108,401,000 | -1.7% | 2,223,152 | +18.6% | 0.79% | -4.1% |
| DCI | Buy | DONALDSON INC | $107,072,000 | +32.2% | 3,735,931 | +29.6% | 0.78% | +28.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $101,732,000 | -5.3% | 1,695,529 | +0.3% | 0.74% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $101,167,000 | +1.4% | 1,470,652 | -12.7% | 0.74% | -1.1% |
| CPRT | Sell | COPART INC | $100,502,000 | +15.3% | 2,644,085 | -0.2% | 0.74% | +12.4% |
| RPM | Buy | RPM INTL INC | $99,947,000 | +17.1% | 2,268,426 | +11.3% | 0.73% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $99,656,000 | +145.1% | 702,550 | +111.3% | 0.73% | +139.3% |
| DHR | Sell | DANAHER CORP DEL | $99,518,000 | +0.6% | 1,071,462 | -7.7% | 0.73% | -1.9% |
| ECL | Buy | ECOLAB INC | $98,455,000 | +7.4% | 860,773 | +3.0% | 0.72% | +4.8% |
| BIIB | Buy | BIOGEN INC | $96,030,000 | +15.1% | 313,466 | +9.6% | 0.70% | +12.1% |
| PCLN | Sell | PRICELINE GRP INC | $88,297,000 | -10.3% | 69,255 | -13.0% | 0.65% | -12.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $88,001,000 | +1.7% | 2,440,396 | -0.7% | 0.64% | -0.9% |
| PRGO | Buy | PERRIGO CO PLC | $87,349,000 | +137.0% | 603,656 | +157.5% | 0.64% | +131.0% |
| KO | Sell | COCA COLA CO | $86,907,000 | -7.2% | 2,022,967 | -13.4% | 0.64% | -9.7% |
| JLL | Sell | JONES LANG LASALLE INC | $85,432,000 | +11.1% | 534,419 | -0.1% | 0.63% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,828,000 | -19.4% | 1,205,292 | -14.1% | 0.61% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,071,000 | -13.2% | 1,472,104 | -12.5% | 0.61% | -15.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $82,530,000 | +0.0% | 1,580,124 | -2.4% | 0.60% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $77,169,000 | -3.8% | 1,407,936 | -13.1% | 0.56% | -6.1% |
| ROST | Sell | ROSS STORES INC | $73,548,000 | +8.8% | 1,366,820 | -2.0% | 0.54% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $73,648,000 | -11.2% | 700,883 | -13.6% | 0.54% | -13.5% |
| MMM | Sell | 3M CO | $70,812,000 | -8.6% | 470,073 | -14.0% | 0.52% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $70,047,000 | -23.6% | 1,288,583 | -27.8% | 0.51% | -25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $66,772,000 | -10.6% | 659,868 | -13.2% | 0.49% | -12.8% |
| DRQ | Sell | DRIL-QUIP INC | $65,112,000 | +0.8% | 1,099,309 | -0.9% | 0.48% | -1.6% |
| HSY | Sell | HERSHEY CO | $62,255,000 | -17.7% | 697,372 | -15.3% | 0.46% | -19.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $62,166,000 | +14.7% | 763,893 | +11.8% | 0.46% | +11.8% |
| CI | Sell | CIGNA CORPORATION | $57,461,000 | -8.4% | 392,679 | -15.5% | 0.42% | -10.6% |
| CASY | Sell | CASEYS GEN STORES INC | $57,296,000 | +16.1% | 475,682 | -0.8% | 0.42% | +13.2% |
| FB | Sell | FACEBOOK INCcl a | $55,900,000 | +0.9% | 534,118 | -13.3% | 0.41% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $54,717,000 | -31.0% | 911,492 | -34.7% | 0.40% | -32.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $54,426,000 | +136.9% | 1,164,184 | +125.2% | 0.40% | +130.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,457,000 | -47.4% | 622,998 | -51.3% | 0.40% | -48.7% |
| PEP | Sell | PEPSICO INC | $54,302,000 | -8.8% | 543,461 | -13.9% | 0.40% | -11.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $52,182,000 | -10.4% | 1,557,666 | -15.4% | 0.38% | -12.6% |
| EMC | Sell | E M C CORP MASS | $52,026,000 | -35.9% | 2,025,964 | -39.7% | 0.38% | -37.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $49,542,000 | -7.6% | 562,594 | -15.3% | 0.36% | -9.9% |
| OII | Sell | OCEANEERING INTL INC | $48,538,000 | -5.0% | 1,293,665 | -0.5% | 0.36% | -7.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $46,191,000 | -13.1% | 730,862 | -15.7% | 0.34% | -15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,097,000 | -8.2% | 431,545 | -13.7% | 0.33% | -10.6% |
| EXPO | Sell | EXPONENT INC | $44,843,000 | +5.9% | 897,758 | -5.5% | 0.33% | +3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $42,254,000 | -19.6% | 491,099 | -14.1% | 0.31% | -21.8% |
| PX | Buy | PRAXAIR INC | $39,072,000 | +9.0% | 381,557 | +8.4% | 0.29% | +6.3% |
| KNX | Buy | KNIGHT TRANSN INC | $38,325,000 | +16.2% | 1,581,718 | +15.1% | 0.28% | +13.3% |
| DG | New | DOLLAR GEN CORP NEW | $38,252,000 | – | 532,248 | +100.0% | 0.28% | – |
| CERN | Buy | CERNER CORP | $38,113,000 | +5701.1% | 633,422 | +5678.9% | 0.28% | +5480.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,422,000 | -16.7% | 623,492 | -13.1% | 0.27% | -18.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,342,000 | +10.8% | 620,085 | -0.4% | 0.27% | +7.9% |
| NKE | Buy | NIKE INCcl b | $36,985,000 | -12.6% | 591,758 | +72.0% | 0.27% | -14.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $36,702,000 | +5.8% | 728,071 | -0.0% | 0.27% | +3.1% |
| AON | Sell | AON PLC | $36,417,000 | -13.7% | 394,939 | -17.0% | 0.27% | -15.8% |
| WOOF | Buy | VCA INC | $35,929,000 | +5.8% | 653,262 | +1.3% | 0.26% | +3.1% |
| RLI | Sell | RLI CORP | $35,337,000 | +12.8% | 572,258 | -2.2% | 0.26% | +10.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $35,054,000 | -2.3% | 529,355 | -0.4% | 0.26% | -4.8% |
| MA | Sell | MASTERCARD INCcl a | $33,962,000 | -7.0% | 348,828 | -13.9% | 0.25% | -9.1% |
| POOL | Sell | POOL CORPORATION | $33,688,000 | +11.4% | 417,034 | -0.3% | 0.25% | +8.8% |
| MON | Sell | MONSANTO CO NEW | $32,727,000 | -18.1% | 332,190 | -29.1% | 0.24% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $32,777,000 | -20.9% | 655,734 | -15.0% | 0.24% | -22.8% |
| FWRD | Sell | FORWARD AIR CORP | $32,333,000 | +2.9% | 751,763 | -0.7% | 0.24% | +0.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $32,376,000 | -7.2% | 682,035 | -0.5% | 0.24% | -9.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $32,167,000 | +2.4% | 275,713 | -0.3% | 0.24% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $31,549,000 | +11.4% | 520,615 | -0.6% | 0.23% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $31,051,000 | +75.9% | 437,899 | +77.2% | 0.23% | +70.7% |
| STBZ | Sell | STATE BK FINL CORP | $29,948,000 | +0.8% | 1,424,077 | -0.8% | 0.22% | -1.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,559,000 | -2.0% | 617,607 | +0.5% | 0.22% | -4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $28,920,000 | +3.4% | 563,085 | -0.5% | 0.21% | +1.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $28,643,000 | +8.6% | 582,182 | +0.2% | 0.21% | +6.1% |
| IPAR | Buy | INTER PARFUMS INC | $26,134,000 | +14.0% | 1,097,161 | +18.7% | 0.19% | +11.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $25,942,000 | +75.7% | 35,693 | +80.6% | 0.19% | +71.2% |
| LANC | Sell | LANCASTER COLONY CORP | $25,948,000 | +17.5% | 224,734 | -0.8% | 0.19% | +14.5% |
| BLL | Buy | BALL CORP | $25,755,000 | +240.7% | 354,117 | +191.4% | 0.19% | +231.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,339,000 | +26.2% | 615,323 | -0.5% | 0.19% | +23.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $25,150,000 | -3.6% | 423,397 | +1.4% | 0.18% | -6.1% |
| CLGX | Buy | CORELOGIC INC | $24,670,000 | -5.1% | 728,577 | +4.4% | 0.18% | -7.2% |
| USB | Buy | US BANCORP DEL | $24,680,000 | +92.2% | 578,384 | +84.7% | 0.18% | +88.5% |
| IBKC | Buy | IBERIABANK CORP | $23,391,000 | -4.5% | 424,749 | +0.9% | 0.17% | -7.1% |
| JWN | Sell | NORDSTROM INC | $23,256,000 | -42.1% | 466,897 | -16.6% | 0.17% | -43.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $22,243,000 | +6.6% | 940,907 | -1.6% | 0.16% | +3.8% |
| UNF | Buy | UNIFIRST CORP MASS | $21,780,000 | -2.4% | 209,020 | +0.0% | 0.16% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $20,807,000 | -8.7% | 298,313 | -9.7% | 0.15% | -11.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $20,291,000 | +2.4% | 707,242 | -0.9% | 0.15% | 0.0% |
| AAON | Sell | AAON INC | $19,970,000 | +19.3% | 860,021 | -0.4% | 0.15% | +15.9% |
| BCPC | Sell | BALCHEM CORP | $19,196,000 | -0.5% | 315,721 | -0.6% | 0.14% | -2.8% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $18,932,000 | +6.2% | 378,569 | -0.3% | 0.14% | +3.7% |
| SCSC | Sell | SCANSOURCE INC | $18,624,000 | -9.3% | 578,032 | -0.1% | 0.14% | -11.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $18,150,000 | +4.0% | 313,094 | -11.0% | 0.13% | +1.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $17,892,000 | -14.1% | 591,678 | -0.6% | 0.13% | -16.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $17,646,000 | -36.3% | 236,285 | -37.6% | 0.13% | -38.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $17,676,000 | +4.5% | 343,486 | -0.3% | 0.13% | +1.6% |
| CEB | Buy | CEB INC | $17,414,000 | -10.1% | 283,668 | +0.1% | 0.13% | -11.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $17,042,000 | +101.5% | 490,977 | +84.9% | 0.12% | +95.3% |
| ABCO | Buy | ADVISORY BRD CO | $16,932,000 | +10.9% | 341,299 | +1.8% | 0.12% | +7.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $16,879,000 | +13.3% | 347,086 | -1.8% | 0.12% | +10.7% |
| ORCL | Buy | ORACLE CORP | $16,096,000 | +92.9% | 440,632 | +90.7% | 0.12% | +87.3% |
| SCL | Sell | STEPAN CO | $15,046,000 | +17.5% | 302,806 | -1.6% | 0.11% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,988,000 | +18.9% | 113,513 | +17.4% | 0.11% | +15.8% |
| NAVG | New | NAVIGATORS GROUP INC | $14,468,000 | – | 168,641 | +100.0% | 0.11% | – |
| HUBG | Sell | HUB GROUP INCcl a | $14,542,000 | -19.4% | 441,325 | -10.9% | 0.11% | -21.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,777,000 | +56.3% | 54,366 | +54.2% | 0.10% | +53.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,608,000 | -22.3% | 814,353 | +0.6% | 0.10% | -24.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,694,000 | +86.6% | 125,555 | +84.4% | 0.10% | +81.8% |
| HON | Sell | HONEYWELL INTL INC | $13,217,000 | -28.7% | 127,610 | -34.9% | 0.10% | -30.2% |
| HD | Buy | HOME DEPOT INC | $12,904,000 | +101.3% | 97,573 | +75.8% | 0.09% | +95.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,811,000 | -3.6% | 231,042 | -9.2% | 0.09% | -6.0% |
| FISV | Buy | FISERV INC | $12,267,000 | +100.3% | 134,124 | +89.6% | 0.09% | +95.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,156,000 | +111.9% | 46,826 | +81.8% | 0.09% | +107.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,874,000 | +84.2% | 154,454 | +77.1% | 0.09% | +81.2% |
| ECOL | Buy | US ECOLOGY INC | $11,781,000 | -15.9% | 323,298 | +0.7% | 0.09% | -18.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,574,000 | -84.7% | 71,663 | -86.3% | 0.08% | -85.1% |
| RAVN | Sell | RAVEN INDS INC | $11,366,000 | -8.3% | 728,585 | -0.4% | 0.08% | -10.8% |
| TYC | Buy | TYCO INTL PLC | $10,478,000 | +89.1% | 328,562 | +98.4% | 0.08% | +83.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,407,000 | +104.6% | 54,836 | +68.9% | 0.08% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,847,000 | +232.8% | 87,436 | +222.7% | 0.07% | +227.3% |
| STE | New | STERIS PLC | $9,760,000 | – | 129,552 | +100.0% | 0.07% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,353,000 | +89.6% | 33,819 | +77.5% | 0.07% | +83.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,184,000 | – | 20,525 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,238,000 | +516.8% | 32,549 | +476.1% | 0.02% | +500.0% |
| EOG | Sell | EOG RES INC | $2,056,000 | -96.3% | 29,038 | -96.2% | 0.02% | -96.4% |
| STI | Sell | SUNTRUST BKS INC | $1,115,000 | -96.0% | 26,030 | -96.4% | 0.01% | -96.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,000 | +6.2% | 11,797 | -0.5% | 0.01% | 0.0% |
| IWR | New | ISHARES TRrus mid-cap etf | $239,000 | – | 1,490 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | – | 3,772 | +100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,937 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -33,122 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,721 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,061 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,356 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,318 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,181 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,184 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,756 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,101 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,145 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,336 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,334 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,977 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,020 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,772 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -181,005 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -728,255 | -100.0% | -0.15% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -942,135 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -595,912 | -100.0% | -0.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -271,114 | -100.0% | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -246,723 | -100.0% | -0.44% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,016,373 | -100.0% | -0.59% | – |
| STE | Exit | STERIS CORP | $0 | – | -2,074,977 | -100.0% | -1.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -326,252 | -100.0% | -1.49% | – |
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 2016-02-12
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.