$15.1 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $393,761,000 | +1.2% | 4,251,812 | -0.8% | 2.61% | +0.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $352,053,000 | -13.2% | 13,709,220 | -0.5% | 2.34% | -13.7% |
| IEX | Sell | IDEX CORP | $342,559,000 | +10.3% | 3,660,986 | -3.2% | 2.27% | +9.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $321,066,000 | -8.4% | 5,402,423 | -4.3% | 2.13% | -8.9% |
| FICO | Sell | FAIR ISAAC CORP | $316,028,000 | +1.2% | 2,536,542 | -8.2% | 2.10% | +0.5% |
| BLKB | Sell | BLACKBAUD INC | $297,764,000 | -3.4% | 4,488,453 | -1.1% | 1.98% | -4.0% |
| AYI | Sell | ACUITY BRANDS INC | $275,276,000 | +6.1% | 1,040,351 | -0.6% | 1.83% | +5.4% |
| MORN | Sell | MORNINGSTAR INC | $265,025,000 | -3.9% | 3,343,318 | -0.9% | 1.76% | -4.6% |
| IDXX | Sell | IDEXX LABS INC | $251,535,000 | +8.1% | 2,231,311 | -10.9% | 1.67% | +7.4% |
| CLC | Sell | CLARCOR INC | $247,298,000 | +5.7% | 3,804,580 | -1.1% | 1.64% | +5.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $241,203,000 | -0.3% | 2,972,673 | -0.5% | 1.60% | -0.9% |
| CSL | Sell | CARLISLE COS INC | $240,641,000 | -3.6% | 2,346,119 | -0.7% | 1.60% | -4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $217,955,000 | -2.5% | 2,547,694 | -0.6% | 1.45% | -3.1% |
| HSIC | Sell | SCHEIN HENRY INC | $212,072,000 | -9.6% | 1,301,212 | -1.9% | 1.41% | -10.2% |
| CDW | Sell | CDW CORP | $205,694,000 | +14.0% | 4,498,023 | -0.1% | 1.36% | +13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $187,937,000 | -0.1% | 1,159,387 | -0.6% | 1.25% | -0.7% |
| LSTR | Sell | LANDSTAR SYS INC | $182,754,000 | -1.8% | 2,684,394 | -1.0% | 1.21% | -2.4% |
| V | Sell | VISA INC | $181,120,000 | +3.7% | 2,190,087 | -7.0% | 1.20% | +3.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $176,547,000 | +3.2% | 2,604,327 | -0.7% | 1.17% | +2.5% |
| GGG | Sell | GRACO INC | $165,206,000 | -6.7% | 2,232,508 | -0.5% | 1.10% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $159,839,000 | -3.4% | 205,636 | -14.0% | 1.06% | -4.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $148,195,000 | -3.8% | 9,846,866 | -1.1% | 0.98% | -4.4% |
| VAR | Sell | VARIAN MED SYS INC | $140,215,000 | +20.0% | 1,408,771 | -0.9% | 0.93% | +19.2% |
| DCI | Sell | DONALDSON INC | $136,314,000 | +7.6% | 3,651,593 | -1.0% | 0.90% | +6.9% |
| TECH | Sell | BIO TECHNE CORP | $134,084,000 | -4.4% | 1,224,511 | -1.6% | 0.89% | -5.1% |
| CPRT | Sell | COPART INC | $133,449,000 | +8.7% | 2,491,577 | -0.5% | 0.88% | +7.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $131,832,000 | +13.7% | 314,014 | -1.1% | 0.87% | +12.9% |
| RPM | Sell | RPM INTL INC | $124,698,000 | +6.9% | 2,321,255 | -0.6% | 0.83% | +6.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $124,494,000 | -15.6% | 3,696,374 | -0.2% | 0.83% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $124,303,000 | -16.9% | 1,396,819 | -10.6% | 0.82% | -17.5% |
| FLIR | Sell | FLIR SYS INC | $121,013,000 | +0.8% | 3,851,472 | -0.7% | 0.80% | +0.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $119,121,000 | +2.5% | 2,341,207 | -0.7% | 0.79% | +1.8% |
| LOW | Sell | LOWES COS INC | $105,525,000 | -18.0% | 1,461,366 | -10.1% | 0.70% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $103,327,000 | +6.1% | 1,793,874 | -5.8% | 0.68% | +5.4% |
| ROST | Sell | ROSS STORES INC | $103,224,000 | +7.2% | 1,605,340 | -5.5% | 0.68% | +6.5% |
| DHR | Sell | DANAHER CORP DEL | $98,872,000 | -26.1% | 1,261,280 | -4.8% | 0.66% | -26.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $96,561,000 | +1.0% | 1,487,384 | -10.8% | 0.64% | +0.3% |
| ECL | Sell | ECOLAB INC | $95,987,000 | -8.0% | 788,591 | -10.4% | 0.64% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $91,880,000 | +5.4% | 62,440 | -10.6% | 0.61% | +4.6% |
| AAPL | Sell | APPLE INC | $90,135,000 | -31.2% | 797,304 | -41.8% | 0.60% | -31.7% |
| MMM | Sell | 3M CO | $72,064,000 | -14.8% | 408,923 | -15.3% | 0.48% | -15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $71,206,000 | -34.3% | 1,320,588 | -10.4% | 0.47% | -34.8% |
| EFX | Sell | EQUIFAX INC | $70,757,000 | -73.9% | 525,758 | -75.1% | 0.47% | -74.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $70,577,000 | -2.8% | 2,594,746 | -1.0% | 0.47% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,810,000 | -9.3% | 1,022,166 | -10.8% | 0.45% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $63,405,000 | +1.3% | 494,310 | -9.7% | 0.42% | +0.7% |
| DRQ | Sell | DRIL-QUIP INC | $61,892,000 | -5.1% | 1,110,362 | -0.5% | 0.41% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $60,884,000 | -13.8% | 655,652 | -9.2% | 0.40% | -14.4% |
| CASY | Sell | CASEYS GEN STORES INC | $57,634,000 | -11.0% | 479,683 | -2.6% | 0.38% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $54,987,000 | -22.1% | 783,514 | -30.5% | 0.36% | -22.5% |
| PEP | Sell | PEPSICO INC | $53,351,000 | -6.5% | 490,497 | -8.9% | 0.35% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $52,138,000 | -15.0% | 658,971 | -10.4% | 0.35% | -15.6% |
| PRGO | Sell | PERRIGO CO PLC | $49,944,000 | -9.1% | 540,929 | -10.7% | 0.33% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,728,000 | -12.2% | 739,450 | -10.6% | 0.33% | -12.7% |
| KO | Sell | COCA COLA CO | $46,519,000 | -31.8% | 1,099,230 | -26.9% | 0.31% | -32.1% |
| EXPO | Sell | EXPONENT INC | $46,437,000 | -13.7% | 909,455 | -1.2% | 0.31% | -14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,142,000 | -8.1% | 377,688 | -14.8% | 0.31% | -8.7% |
| KNX | Sell | KNIGHT TRANSN INC | $44,275,000 | +3.9% | 1,543,207 | -3.7% | 0.29% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $43,988,000 | -15.2% | 812,498 | -10.5% | 0.29% | -15.6% |
| NKE | Sell | NIKE INCcl b | $43,046,000 | -14.2% | 817,587 | -10.0% | 0.29% | -14.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $42,428,000 | +8.6% | 663,978 | -2.7% | 0.28% | +7.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $41,432,000 | -19.8% | 1,461,458 | -9.4% | 0.28% | -20.3% |
| CLGX | Sell | CORELOGIC INC | $41,222,000 | -1.0% | 1,051,038 | -2.8% | 0.27% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,213,000 | +11.3% | 1,210,447 | -10.8% | 0.25% | +10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,057,000 | -12.3% | 429,733 | -9.9% | 0.25% | -13.1% |
| POOL | Sell | POOL CORPORATION | $38,057,000 | -3.0% | 402,639 | -3.5% | 0.25% | -3.8% |
| CERN | Sell | CERNER CORP | $36,477,000 | -4.8% | 590,718 | -9.7% | 0.24% | -5.5% |
| IPAR | Sell | INTER PARFUMS INC | $36,066,000 | +10.6% | 1,117,628 | -2.1% | 0.24% | +9.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $35,100,000 | +6.2% | 639,466 | -1.3% | 0.23% | +5.4% |
| MOGA | Sell | MOOG INCcl a | $34,938,000 | +9.6% | 586,791 | -0.7% | 0.23% | +8.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $34,666,000 | +9.9% | 572,892 | -2.6% | 0.23% | +9.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $33,775,000 | -1.6% | 283,541 | -1.4% | 0.22% | -2.2% |
| FWRD | Sell | FORWARD AIR CORP | $33,004,000 | -4.4% | 762,916 | -1.6% | 0.22% | -5.2% |
| STBZ | Sell | STATE BK FINL CORP | $32,762,000 | +10.0% | 1,435,655 | -1.9% | 0.22% | +9.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $32,530,000 | -6.4% | 531,791 | -2.7% | 0.22% | -6.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,807,000 | +8.4% | 569,665 | -2.1% | 0.20% | +7.4% |
| WOOF | Sell | VCA INC | $30,596,000 | -26.8% | 437,210 | -29.3% | 0.20% | -27.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,344,000 | -5.0% | 458,209 | -9.9% | 0.20% | -5.3% |
| IBKC | Sell | IBERIABANK CORP | $29,416,000 | +10.8% | 438,264 | -1.4% | 0.20% | +10.2% |
| RLI | Sell | RLI CORP | $29,218,000 | -2.0% | 427,408 | -1.4% | 0.19% | -2.5% |
| LANC | Sell | LANCASTER COLONY CORP | $28,633,000 | -0.3% | 216,770 | -3.7% | 0.19% | -1.0% |
| UNF | Sell | UNIFIRST CORP MASS | $27,669,000 | +11.3% | 209,838 | -2.3% | 0.18% | +10.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $26,543,000 | -2.2% | 444,168 | -1.1% | 0.18% | -2.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,335,000 | -9.8% | 602,208 | -2.5% | 0.17% | -10.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $25,070,000 | +1.9% | 882,759 | -1.7% | 0.17% | +1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,684,000 | -15.7% | 557,452 | -9.8% | 0.16% | -15.9% |
| BCPC | Sell | BALCHEM CORP | $24,594,000 | +27.4% | 317,218 | -2.0% | 0.16% | +26.4% |
| AAON | Sell | AAON INC | $23,525,000 | -0.1% | 816,289 | -4.6% | 0.16% | -0.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $23,185,000 | +6.1% | 367,906 | -3.7% | 0.15% | +5.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $23,192,000 | +10.6% | 581,263 | -3.5% | 0.15% | +10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $20,984,000 | -12.4% | 265,752 | -8.5% | 0.14% | -13.1% |
| BIIB | Sell | BIOGEN INC | $20,989,000 | -69.0% | 67,050 | -76.0% | 0.14% | -69.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $20,793,000 | +21.6% | 329,891 | -3.4% | 0.14% | +21.1% |
| SCL | Sell | STEPAN CO | $20,635,000 | +14.1% | 283,989 | -6.5% | 0.14% | +13.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $19,985,000 | +8.1% | 352,788 | -1.4% | 0.13% | +8.1% |
| SCSC | Sell | SCANSOURCE INC | $19,881,000 | -6.4% | 544,697 | -4.9% | 0.13% | -7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,143,000 | +7.1% | 787,803 | -5.5% | 0.12% | +6.2% |
| RAVN | Sell | RAVEN INDS INC | $16,959,000 | +16.6% | 736,366 | -4.1% | 0.11% | +15.5% |
| ECOL | Sell | US ECOLOGY INC | $14,712,000 | -4.1% | 328,089 | -1.7% | 0.10% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,751,000 | -29.8% | 90,164 | -27.7% | 0.09% | -30.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,589,000 | -16.9% | 242,752 | -3.1% | 0.08% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,545,000 | -29.5% | 134,095 | -29.1% | 0.07% | -30.0% |
| MDT | Sell | MEDTRONIC PLC | $9,580,000 | -82.3% | 110,876 | -82.2% | 0.06% | -82.3% |
| EOG | Sell | EOG RES INC | $1,763,000 | +11.2% | 18,234 | -4.1% | 0.01% | +9.1% |
| HUBG | Sell | HUB GROUP INCcl a | $555,000 | -5.0% | 13,617 | -10.6% | 0.00% | 0.0% |
| HSY | Exit | HERSHEY CO | $0 | – | -2,306 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -75,216 | -100.0% | -0.09% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -970,960 | -100.0% | -0.16% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -886,704 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -521,158 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -601,893 | -100.0% | -0.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -541,697 | -100.0% | -0.27% | – |
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 2016-11-14
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 | 2024-05-15 |
| 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.