$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $312,314,000 | -1.6% | 2,763,591 | -7.6% | 2.08% | -7.7% |
| IEX | Sell | IDEX CORP | $310,496,000 | -1.0% | 3,781,929 | -0.1% | 2.07% | -7.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $301,401,000 | -0.5% | 6,264,834 | -11.0% | 2.01% | -6.8% |
| EFX | Sell | EQUIFAX INC | $271,289,000 | +2.7% | 2,112,843 | -8.6% | 1.81% | -3.7% |
| AYI | Sell | ACUITY BRANDS INC | $259,462,000 | +10.3% | 1,046,390 | -2.9% | 1.73% | +3.5% |
| CSL | Sell | CARLISLE COS INC | $249,719,000 | +4.4% | 2,362,970 | -1.7% | 1.67% | -2.1% |
| HSIC | Sell | SCHEIN HENRY INC | $234,607,000 | -7.9% | 1,326,959 | -10.0% | 1.57% | -13.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $223,643,000 | -9.0% | 2,562,663 | -11.8% | 1.49% | -14.7% |
| WEX | Sell | WEX INC | $179,818,000 | +5.3% | 2,027,944 | -1.0% | 1.20% | -1.2% |
| TECH | Sell | BIO TECHNE CORP | $140,281,000 | +18.8% | 1,243,952 | -0.4% | 0.94% | +11.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $139,804,000 | +9.8% | 1,358,773 | -1.6% | 0.93% | +3.0% |
| DCI | Sell | DONALDSON INC | $126,682,000 | +6.2% | 3,686,927 | -1.4% | 0.85% | -0.5% |
| CPRT | Sell | COPART INC | $122,781,000 | +14.6% | 2,505,228 | -4.7% | 0.82% | +7.5% |
| FLIR | Sell | FLIR SYS INC | $120,041,000 | -7.2% | 3,878,571 | -1.2% | 0.80% | -13.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $116,183,000 | +1.1% | 2,358,569 | -0.0% | 0.78% | -5.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $115,921,000 | +4.2% | 317,663 | -1.6% | 0.77% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,723,000 | -13.5% | 1,146,236 | -18.9% | 0.50% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $70,602,000 | -5.5% | 1,126,928 | -13.4% | 0.47% | -11.5% |
| KO | Sell | COCA COLA CO | $68,170,000 | -4.5% | 1,503,861 | -2.3% | 0.46% | -10.4% |
| BIIB | Sell | BIOGEN INC | $67,619,000 | -23.3% | 279,624 | -17.4% | 0.45% | -28.1% |
| CASY | Sell | CASEYS GEN STORES INC | $64,742,000 | +7.7% | 492,300 | -7.2% | 0.43% | +0.9% |
| WOOF | Sell | VCA INC | $41,812,000 | +0.7% | 618,433 | -14.1% | 0.28% | -5.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $41,104,000 | -2.3% | 541,697 | -10.8% | 0.27% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,896,000 | -55.5% | 508,497 | -55.1% | 0.21% | -58.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,266,000 | -29.8% | 618,347 | -28.3% | 0.20% | -34.3% |
| EMC | Sell | E M C CORP MASS | $24,092,000 | -53.9% | 886,704 | -54.8% | 0.16% | -56.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $23,967,000 | -30.4% | 290,470 | -38.9% | 0.16% | -34.7% |
| SLB | Sell | SCHLUMBERGER LTD | $14,957,000 | -22.7% | 189,133 | -28.0% | 0.10% | -27.5% |
| EOG | Sell | EOG RES INC | $1,586,000 | -22.4% | 19,012 | -32.5% | 0.01% | -26.7% |
| HSY | Sell | HERSHEY CO | $262,000 | -97.9% | 2,306 | -98.3% | 0.00% | -97.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | -1.1% | 3,743 | -6.2% | 0.00% | 0.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,164 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -29,990 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -179,212 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -413,884 | -100.0% | -0.20% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -490,386 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -297,086 | -100.0% | -0.29% | – |
| ARG | Exit | AIRGAS 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
| 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 | 2024-05-15 |
| 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 |
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.