ATLANTA CAPITAL MANAGEMENT CO L L C - Q2 2016 holdings

$15 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 261 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.0% .

 Value Shares↓ Weighting
MKL BuyMARKEL CORP$473,404,000
+7.0%
496,866
+0.2%
3.16%
+0.4%
SBH BuySALLY BEAUTY HLDGS INC$405,372,000
+8.3%
13,783,467
+19.3%
2.71%
+1.6%
ANSS BuyANSYS INC$388,961,000
+6.5%
4,286,068
+5.0%
2.60%
-0.1%
XRAY BuyDENTSPLY SIRONA INC$350,365,000
+4.2%
5,647,400
+3.6%
2.34%
-2.3%
TFX BuyTELEFLEX INC$334,801,000
+16.5%
1,888,221
+3.1%
2.24%
+9.2%
FICO SellFAIR ISAAC CORP$312,314,000
-1.6%
2,763,591
-7.6%
2.08%
-7.7%
IEX SellIDEX CORP$310,496,000
-1.0%
3,781,929
-0.1%
2.07%
-7.2%
BLKB BuyBLACKBAUD INC$308,235,000
+14.4%
4,539,544
+5.9%
2.06%
+7.2%
SEIC SellSEI INVESTMENTS CO$301,401,000
-0.5%
6,264,834
-11.0%
2.01%
-6.8%
MORN BuyMORNINGSTAR INC$275,844,000
-5.8%
3,373,003
+1.7%
1.84%
-11.7%
MANH BuyMANHATTAN ASSOCS INC$273,160,000
+14.4%
4,259,479
+1.5%
1.82%
+7.4%
EFX SellEQUIFAX INC$271,289,000
+2.7%
2,112,843
-8.6%
1.81%
-3.7%
AMG BuyAFFILIATED MANAGERS GROUP$259,672,000
-6.8%
1,844,648
+7.5%
1.73%
-12.6%
AYI SellACUITY BRANDS INC$259,462,000
+10.3%
1,046,390
-2.9%
1.73%
+3.5%
BIO BuyBIO RAD LABS INCcl a$253,019,000
+7.2%
1,769,119
+2.5%
1.69%
+0.5%
CSL SellCARLISLE COS INC$249,719,000
+4.4%
2,362,970
-1.7%
1.67%
-2.1%
ATR BuyAPTARGROUP INC$247,036,000
+2.4%
3,121,908
+1.5%
1.65%
-4.0%
JBHT BuyHUNT J B TRANS SVCS INC$241,825,000
+14.3%
2,988,075
+19.0%
1.62%
+7.2%
HSIC SellSCHEIN HENRY INC$234,607,000
-7.9%
1,326,959
-10.0%
1.57%
-13.6%
CLC BuyCLARCOR INC$233,905,000
+7.6%
3,845,233
+2.2%
1.56%
+0.9%
IDXX BuyIDEXX LABS INC$232,662,000
+24.3%
2,505,517
+4.8%
1.55%
+16.5%
JKHY SellHENRY JACK & ASSOC INC$223,643,000
-9.0%
2,562,663
-11.8%
1.49%
-14.7%
ARMK BuyARAMARK$209,618,000
+32.8%
6,272,204
+31.7%
1.40%
+24.6%
KEX BuyKIRBY CORP$208,122,000
+5.0%
3,335,828
+1.5%
1.39%
-1.5%
COLM BuyCOLUMBIA SPORTSWEAR CO$190,738,000
+16.7%
3,314,878
+21.9%
1.27%
+9.4%
FDS BuyFACTSET RESH SYS INC$188,198,000
+15.1%
1,165,890
+8.0%
1.26%
+7.9%
LSTR BuyLANDSTAR SYS INC$186,099,000
+9.8%
2,710,445
+3.3%
1.24%
+2.9%
CDW BuyCDW CORP$180,371,000
+10.3%
4,500,296
+14.2%
1.20%
+3.3%
WEX SellWEX INC$179,818,000
+5.3%
2,027,944
-1.0%
1.20%
-1.2%
GGG BuyGRACO INC$177,151,000
+0.8%
2,242,693
+7.1%
1.18%
-5.5%
V BuyVISA INC$174,655,000
+5.3%
2,354,795
+8.6%
1.17%
-1.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$171,034,000
+24.7%
2,623,214
+13.5%
1.14%
+17.0%
GOOG BuyALPHABET INCcap stk cl c$165,499,000
+2.0%
239,125
+9.8%
1.10%
-4.4%
IT BuyGARTNER INC$163,595,000
+26.5%
1,679,449
+16.0%
1.09%
+18.6%
UMPQ BuyUMPQUA HLDGS CORP$153,976,000
-2.3%
9,953,190
+0.2%
1.03%
-8.4%
CVS BuyCVS HEALTH CORP$149,610,000
-7.3%
1,562,670
+0.5%
1.00%
-13.1%
SERV BuySERVICEMASTER GLOBAL HLDGS I$147,474,000
+28.2%
3,705,366
+21.4%
0.98%
+20.3%
TECH SellBIO TECHNE CORP$140,281,000
+18.8%
1,243,952
-0.4%
0.94%
+11.4%
CHD SellCHURCH & DWIGHT INC$139,804,000
+9.8%
1,358,773
-1.6%
0.93%
+3.0%
DHR BuyDANAHER CORP DEL$133,872,000
+23.2%
1,325,469
+15.7%
0.89%
+15.5%
AAPL BuyAPPLE INC$131,062,000
-8.5%
1,370,945
+4.3%
0.88%
-14.2%
LOW BuyLOWES COS INC$128,650,000
+9.3%
1,624,987
+4.5%
0.86%
+2.5%
WRB NewBERKLEY W R CORP$126,946,0002,118,587
+100.0%
0.85%
DCI SellDONALDSON INC$126,682,000
+6.2%
3,686,927
-1.4%
0.85%
-0.5%
CPRT SellCOPART INC$122,781,000
+14.6%
2,505,228
-4.7%
0.82%
+7.5%
FLIR SellFLIR SYS INC$120,041,000
-7.2%
3,878,571
-1.2%
0.80%
-13.0%
VAR BuyVARIAN MED SYS INC$116,871,000
+8.4%
1,421,277
+5.5%
0.78%
+1.7%
RPM BuyRPM INTL INC$116,684,000
+8.0%
2,336,032
+2.4%
0.78%
+1.3%
WABC SellWESTAMERICA BANCORPORATION$116,183,000
+1.1%
2,358,569
-0.0%
0.78%
-5.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$115,921,000
+4.2%
317,663
-1.6%
0.77%
-2.3%
JLL BuyJONES LANG LASALLE INC$113,800,000
+24.9%
1,167,777
+50.3%
0.76%
+17.1%
BMY BuyBRISTOL MYERS SQUIBB CO$108,429,000
+20.1%
1,474,224
+4.3%
0.72%
+12.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$107,869,000
+9.3%
730,027
+4.8%
0.72%
+2.6%
ECL BuyECOLAB INC$104,381,000
+12.9%
880,111
+6.2%
0.70%
+5.9%
MSFT BuyMICROSOFT CORP$97,423,000
+41.1%
1,903,907
+52.3%
0.65%
+32.1%
ROST BuyROSS STORES INC$96,307,000
+10.9%
1,698,848
+13.3%
0.64%
+4.0%
APH BuyAMPHENOL CORP NEWcl a$95,621,000
+8.6%
1,667,904
+9.5%
0.64%
+1.8%
PCLN BuyPRICELINE GRP INC$87,213,000
+1.5%
69,859
+4.8%
0.58%
-4.9%
MMM Buy3M CO$84,533,000
+11.3%
482,717
+5.9%
0.56%
+4.3%
MDLZ BuyMONDELEZ INTL INCcl a$83,054,000
+29.5%
1,824,977
+14.1%
0.56%
+21.4%
DLTR NewDOLLAR TREE INC$78,885,000837,059
+100.0%
0.53%
CMCSA SellCOMCAST CORP NEWcl a$74,723,000
-13.5%
1,146,236
-18.9%
0.50%
-18.9%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$72,584,000
-9.6%
2,622,262
+0.7%
0.48%
-15.2%
PX BuyPRAXAIR INC$70,941,000
+57.9%
631,205
+60.7%
0.47%
+48.1%
DIS BuyDISNEY WALT CO$70,631,000
+4.6%
722,045
+6.2%
0.47%
-1.9%
TXN SellTEXAS INSTRS INC$70,602,000
-5.5%
1,126,928
-13.4%
0.47%
-11.5%
KO SellCOCA COLA CO$68,170,000
-4.5%
1,503,861
-2.3%
0.46%
-10.4%
BIIB SellBIOGEN INC$67,619,000
-23.3%
279,624
-17.4%
0.45%
-28.1%
MA BuyMASTERCARD INCcl a$67,440,000
-1.4%
765,844
+5.8%
0.45%
-7.6%
DRQ BuyDRIL-QUIP INC$65,219,000
-1.8%
1,116,176
+1.8%
0.44%
-8.0%
CASY SellCASEYS GEN STORES INC$64,742,000
+7.7%
492,300
-7.2%
0.43%
+0.9%
FB BuyFACEBOOK INCcl a$62,586,000
+6.0%
547,653
+5.8%
0.42%
-0.5%
OII BuyOCEANEERING INTL INC$62,427,000
+43.1%
2,090,649
+59.3%
0.42%
+34.1%
GILD BuyGILEAD SCIENCES INC$61,349,000
-5.3%
735,429
+4.2%
0.41%
-11.1%
PEP BuyPEPSICO INC$57,057,000
+9.8%
538,576
+6.2%
0.38%
+3.0%
MMC BuyMARSH & MCLENNAN COS INC$56,653,000
+18.9%
827,537
+5.5%
0.38%
+11.5%
PRGO BuyPERRIGO CO PLC$54,950,000
-26.3%
606,041
+4.0%
0.37%
-30.9%
MDT BuyMEDTRONIC PLC$54,095,000
+19.1%
623,433
+3.0%
0.36%
+11.8%
EXPO BuyEXPONENT INC$53,782,000
+19.6%
920,771
+4.4%
0.36%
+12.2%
ZTS NewZOETIS INCcl a$53,351,0001,124,136
+100.0%
0.36%
SBUX BuySTARBUCKS CORP$51,845,000
-0.5%
907,650
+4.0%
0.35%
-6.7%
WFM BuyWHOLE FOODS MKT INC$51,669,000
+9.0%
1,613,643
+5.9%
0.34%
+2.4%
NKE BuyNIKE INCcl b$50,151,000
+42.3%
908,532
+58.5%
0.34%
+33.5%
ACN BuyACCENTURE PLC IRELAND$50,199,000
+4.0%
443,102
+5.9%
0.34%
-2.6%
EL BuyLAUDER ESTEE COS INCcl a$43,392,000
+2.0%
476,733
+5.7%
0.29%
-4.3%
KNX BuyKNIGHT TRANSN INC$42,599,000
+5.1%
1,602,663
+3.4%
0.28%
-1.7%
TJX BuyTJX COS INC NEW$42,230,000
+11.0%
546,818
+12.6%
0.28%
+4.1%
WOOF SellVCA INC$41,812,000
+0.7%
618,433
-14.1%
0.28%
-5.7%
CLGX BuyCORELOGIC INC$41,625,000
+15.5%
1,081,727
+4.1%
0.28%
+8.2%
WST SellWEST PHARMACEUTICAL SVSC INC$41,104,000
-2.3%
541,697
-10.8%
0.27%
-8.7%
POOL BuyPOOL CORPORATION$39,225,000
+9.6%
417,149
+2.3%
0.26%
+2.7%
DORM BuyDORMAN PRODUCTS INC$39,052,000
+7.6%
682,724
+2.4%
0.26%
+1.2%
CERN BuyCERNER CORP$38,319,000
+17.2%
653,912
+5.9%
0.26%
+9.9%
WTM BuyWHITE MTNS INS GROUP LTD$37,769,000
+17.8%
44,856
+12.3%
0.25%
+10.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$36,859,000
-2.1%
462,592
+7.5%
0.25%
-8.2%
CHH BuyCHOICE HOTELS INTL INC$36,324,000
-6.1%
762,789
+6.5%
0.24%
-12.0%
MNRO BuyMONRO MUFFLER BRAKE INC$34,746,000
-6.4%
546,662
+5.3%
0.23%
-12.1%
FWRD BuyFORWARD AIR CORP$34,533,000
+3.3%
775,504
+5.1%
0.23%
-2.9%
SCHW BuySCHWAB CHARLES CORP NEW$34,346,000
-6.8%
1,357,025
+3.2%
0.23%
-12.6%
JJSF BuyJ & J SNACK FOODS CORP$34,309,000
+17.2%
287,655
+6.4%
0.23%
+9.6%
BLL BuyBALL CORP$33,836,000
+19.6%
468,060
+18.0%
0.23%
+12.4%
DG BuyDOLLAR GEN CORP NEW$33,805,000
+32.1%
359,628
+20.3%
0.23%
+24.2%
PB BuyPROSPERITY BANCSHARES INC$33,036,000
+16.9%
647,882
+6.3%
0.22%
+10.0%
IPAR BuyINTER PARFUMS INC$32,624,000
-3.3%
1,141,886
+4.6%
0.22%
-9.2%
USB BuyUS BANCORP DEL$32,365,000
+18.5%
802,519
+19.3%
0.22%
+11.3%
QCOM BuyQUALCOMM INC$32,243,000
+11.7%
601,893
+6.7%
0.22%
+4.4%
MOGA BuyMOOG INCcl a$31,865,000
+35.1%
590,959
+14.5%
0.21%
+26.8%
HEIA BuyHEICO CORP NEWcl a$31,550,000
+16.5%
588,067
+3.3%
0.21%
+9.3%
AXP SellAMERICAN EXPRESS CO$30,896,000
-55.5%
508,497
-55.1%
0.21%
-58.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$29,831,000
-3.5%
521,158
+5.7%
0.20%
-9.5%
STBZ BuySTATE BK FINL CORP$29,792,000
+8.2%
1,463,997
+5.1%
0.20%
+1.5%
RLI BuyRLI CORP$29,819,000
+8.2%
433,535
+5.2%
0.20%
+1.5%
WFC SellWELLS FARGO & CO NEW$29,266,000
-29.8%
618,347
-28.3%
0.20%
-34.3%
LANC BuyLANCASTER COLONY CORP$28,723,000
+18.3%
225,085
+2.5%
0.19%
+11.0%
PNFP BuyPINNACLE FINL PARTNERS INC$28,423,000
+4.9%
581,836
+5.3%
0.19%
-1.6%
BECN BuyBEACON ROOFING SUPPLY INC$28,088,000
+13.7%
617,728
+2.6%
0.19%
+6.8%
HURN BuyHURON CONSULTING GROUP INC$27,128,000
+10.4%
448,984
+6.3%
0.18%
+3.4%
IBKC BuyIBERIABANK CORP$26,545,000
+23.1%
444,409
+5.6%
0.18%
+14.9%
UNF BuyUNIFIRST CORP MASS$24,851,000
+11.0%
214,754
+4.7%
0.17%
+4.4%
NATI BuyNATIONAL INSTRS CORP$24,597,000
+18.1%
897,695
+29.8%
0.16%
+10.8%
ORCL BuyORACLE CORP$24,403,000
+20.6%
596,217
+20.6%
0.16%
+13.2%
EMC SellE M C CORP MASS$24,092,000
-53.9%
886,704
-54.8%
0.16%
-56.7%
NVS SellNOVARTIS A Gsponsored adr$23,967,000
-30.4%
290,470
-38.9%
0.16%
-34.7%
TYPE BuyMONOTYPE IMAGING HOLDINGS IN$23,915,000
+7.5%
970,960
+4.4%
0.16%
+1.3%
AAON BuyAAON INC$23,547,000
+0.5%
855,930
+2.3%
0.16%
-6.0%
UHT BuyUNIVERSAL HEALTH RLTY INCM Tsh ben int$21,847,000
+4.7%
382,076
+3.0%
0.15%
-2.0%
AMTD BuyTD AMERITRADE HLDG CORP$21,783,000
+6.8%
765,001
+18.3%
0.14%0.0%
NAVG BuyNAVIGATORS GROUP INC$21,729,000
+56.9%
236,261
+43.1%
0.14%
+46.5%
SCSC BuySCANSOURCE INC$21,248,000
-6.9%
572,577
+1.3%
0.14%
-12.9%
DEO BuyDIAGEO P L Cspon adr new$21,089,000
+33.4%
186,826
+27.5%
0.14%
+24.8%
HIBB BuyHIBBETT SPORTS INC$20,962,000
+0.3%
602,523
+3.5%
0.14%
-6.0%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$20,085,000302,901
+100.0%
0.13%
COST BuyCOSTCO WHSL CORP NEW$19,595,000
+91.7%
124,777
+92.3%
0.13%
+79.5%
BCPC BuyBALCHEM CORP$19,299,000
+0.7%
323,542
+4.7%
0.13%
-5.1%
FISV BuyFISERV INC$18,525,000
+21.0%
170,371
+14.1%
0.12%
+13.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$18,627,000
+13.1%
68,710
+14.2%
0.12%
+6.0%
CASS BuyCASS INFORMATION SYS INC$18,496,000
+4.7%
357,749
+6.0%
0.12%
-2.4%
SCL BuySTEPAN CO$18,083,000
+9.8%
303,759
+2.0%
0.12%
+3.4%
SHW BuySHERWIN WILLIAMS CO$17,372,000
+13.0%
59,154
+9.6%
0.12%
+6.4%
POWI BuyPOWER INTEGRATIONS INC$17,104,000
+1.9%
341,605
+1.1%
0.11%
-4.2%
WWW BuyWOLVERINE WORLD WIDE INC$16,945,000
+14.7%
833,888
+4.0%
0.11%
+7.6%
HD BuyHOME DEPOT INC$16,548,000
+13.5%
129,597
+18.6%
0.11%
+5.8%
ADS BuyALLIANCE DATA SYSTEMS CORP$15,685,000
+9.5%
80,062
+23.0%
0.10%
+2.9%
ECOL BuyUS ECOLOGY INC$15,343,000
+9.0%
333,915
+4.8%
0.10%
+2.0%
AMCX BuyAMC NETWORKS INCcl a$15,144,000
+1.3%
250,646
+8.9%
0.10%
-4.7%
SLB SellSCHLUMBERGER LTD$14,957,000
-22.7%
189,133
-28.0%
0.10%
-27.5%
RAVN BuyRAVEN INDS INC$14,546,000
+24.8%
768,007
+5.6%
0.10%
+16.9%
ABCO BuyADVISORY BRD CO$13,521,000
+23.4%
382,044
+12.5%
0.09%
+15.4%
STE BuySTERIS PLC$13,219,000
+24.4%
192,282
+28.6%
0.09%
+15.8%
ROP BuyROPER TECHNOLOGIES INC$12,829,000
+14.1%
75,216
+22.3%
0.09%
+7.5%
EOG SellEOG RES INC$1,586,000
-22.4%
19,012
-32.5%
0.01%
-26.7%
HUBG  HUB GROUP INCcl a$584,000
-6.0%
15,2320.0%0.00%0.0%
HSY SellHERSHEY CO$262,000
-97.9%
2,306
-98.3%
0.00%
-97.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$268,000
-1.1%
3,743
-6.2%
0.00%0.0%
IWM ExitISHARES TRrussell 2000 etf$0-5,164
-100.0%
-0.00%
FCEA ExitFOREST CITY RLTY TR INC$0-29,990
-100.0%
-0.01%
MON ExitMONSANTO CO NEW$0-179,212
-100.0%
-0.11%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-413,884
-100.0%
-0.20%
CAM ExitCAMERON INTERNATIONAL CORP$0-490,386
-100.0%
-0.23%
CI ExitCIGNA CORPORATION$0-297,086
-100.0%
-0.29%
ARG ExitAIRGAS INC$0-574,373
-100.0%
-0.58%
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 2016-08-12
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-NT2024-02-13
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
13F-HR2021-11-12

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 (14977964000.0 != 14977960000.0)

Export ATLANTA CAPITAL MANAGEMENT CO L L C's holdings