ATLANTA CAPITAL MANAGEMENT CO L L C - Q4 2017 holdings

$19 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 245 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.6% .

 Value Shares↓ Weighting
MKL SellMARKEL CORP$644,750,000
+6.3%
566,002
-0.3%
3.39%
-1.3%
ANSS BuyANSYS INC$631,036,000
+21.7%
4,275,602
+1.2%
3.31%
+13.0%
TFX SellTELEFLEX INC$565,376,000
-6.2%
2,272,229
-8.7%
2.97%
-12.9%
SEIC SellSEI INVESTMENTS CO$489,911,000
+16.5%
6,817,585
-1.0%
2.57%
+8.2%
TRU SellTRANSUNION$455,691,000
+15.7%
8,291,312
-0.5%
2.39%
+7.4%
WEX SellWEX INC$439,740,000
+24.0%
3,113,640
-1.5%
2.31%
+15.1%
ARMK BuyARAMARK$436,770,000
+7.8%
10,219,239
+2.4%
2.29%
+0.0%
IEX SellIDEX CORP$421,556,000
+7.1%
3,194,331
-1.4%
2.21%
-0.6%
AMG BuyAFFILIATED MANAGERS GROUP$421,240,000
+14.7%
2,052,330
+6.1%
2.21%
+6.4%
BLKB BuyBLACKBAUD INC$406,657,000
+8.1%
4,303,709
+0.5%
2.14%
+0.4%
JBHT SellHUNT J B TRANS SVCS INC$406,023,000
+2.8%
3,531,252
-0.7%
2.13%
-4.6%
FICO SellFAIR ISAAC CORP$391,259,000
+7.9%
2,553,912
-1.0%
2.06%
+0.1%
MANH SellMANHATTAN ASSOCS INC$386,699,000
+17.6%
7,805,791
-1.4%
2.03%
+9.1%
CDW BuyCDW CORP$364,721,000
+5.4%
5,248,527
+0.1%
1.92%
-2.1%
BIO SellBIO RAD LABS INCcl a$352,008,000
+0.5%
1,474,875
-6.4%
1.85%
-6.7%
WRB BuyBERKLEY W R CORP$337,825,000
+19.0%
4,714,944
+10.9%
1.77%
+10.5%
CSL SellCARLISLE COS INC$332,076,000
+12.9%
2,921,918
-0.4%
1.74%
+4.8%
LII BuyLENNOX INTL INC$318,073,000
+22.1%
1,527,289
+4.9%
1.67%
+13.4%
XRAY SellDENTSPLY SIRONA INC$312,367,000
-4.4%
4,745,049
-13.2%
1.64%
-11.2%
ATR SellAPTARGROUP INC$309,745,000
-0.7%
3,589,999
-0.7%
1.63%
-7.8%
AYI BuyACUITY BRANDS INC$309,004,000
+27.5%
1,755,704
+24.1%
1.62%
+18.4%
JKHY SellHENRY JACK & ASSOC INC$303,451,000
+13.2%
2,594,479
-0.5%
1.59%
+5.1%
MORN SellMORNINGSTAR INC$303,380,000
+12.4%
3,128,600
-1.5%
1.59%
+4.3%
KEX SellKIRBY CORP$296,838,000
+0.4%
4,443,674
-0.8%
1.56%
-6.8%
COLM SellCOLUMBIA SPORTSWEAR CO$272,907,000
+14.7%
3,796,703
-1.7%
1.43%
+6.5%
IT BuyGARTNER INC$271,182,000
+17.0%
2,202,047
+18.2%
1.42%
+8.6%
NDSN BuyNORDSON CORP$266,280,000
+26.5%
1,818,852
+2.4%
1.40%
+17.4%
SERV SellSERVICEMASTER GLOBAL HLDGS I$263,275,000
+9.0%
5,135,074
-0.7%
1.38%
+1.2%
TECH SellBIO TECHNE CORP$251,409,000
+6.9%
1,940,629
-0.3%
1.32%
-0.8%
LSTR SellLANDSTAR SYS INC$248,796,000
+3.3%
2,389,970
-1.1%
1.31%
-4.1%
SBH SellSALLY BEAUTY HLDGS INC$245,161,000
-6.4%
13,068,261
-2.3%
1.29%
-13.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$235,041,000
+14.8%
2,594,845
+2.4%
1.23%
+6.5%
JLL BuyJONES LANG LASALLE INC$230,744,000
+27.5%
1,549,343
+5.7%
1.21%
+18.4%
UMPQ SellUMPQUA HLDGS CORP$220,625,000
+5.5%
10,606,963
-1.1%
1.16%
-2.0%
FDS SellFACTSET RESH SYS INC$219,437,000
+5.9%
1,138,395
-1.1%
1.15%
-1.8%
TRMB SellTRIMBLE INC$204,973,000
+2.8%
5,043,612
-0.7%
1.08%
-4.5%
CPRT SellCOPART INC$204,228,000
+22.8%
4,728,586
-2.2%
1.07%
+14.0%
CHD BuyCHURCH & DWIGHT INC$204,261,000
+21.5%
4,071,388
+17.4%
1.07%
+12.8%
V SellVISA INC$202,651,000
+4.3%
1,777,324
-3.7%
1.06%
-3.2%
GGG BuyGRACO INC$176,720,000
-0.7%
3,907,999
+171.7%
0.93%
-7.8%
FLIR SellFLIR SYS INC$174,497,000
+19.3%
3,742,972
-0.4%
0.92%
+10.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$174,054,000
-5.8%
916,656
-6.1%
0.91%
-12.5%
HSIC SellSCHEIN HENRY INC$171,922,000
-15.9%
2,460,237
-1.3%
0.90%
-22.0%
DHR SellDANAHER CORP DEL$167,825,000
+1.1%
1,808,073
-6.5%
0.88%
-6.2%
DCI BuyDONALDSON INC$166,794,000
+20.5%
3,407,450
+13.1%
0.88%
+11.9%
GOOG SellALPHABET INCcap stk cl c$142,609,000
+3.7%
136,285
-4.9%
0.75%
-3.7%
PX SellPRAXAIR INC$137,507,000
+10.4%
888,975
-0.3%
0.72%
+2.4%
WABC SellWESTAMERICA BANCORPORATION$134,111,000
-0.9%
2,252,084
-0.9%
0.70%
-8.1%
RPM BuyRPM INTL INC$131,103,000
+2.1%
2,501,014
+0.0%
0.69%
-5.1%
VAR SellVARIAN MED SYS INC$129,174,000
+10.7%
1,162,159
-0.3%
0.68%
+2.7%
MA SellMASTERCARD INCORPORATEDcl a$125,541,000
-9.9%
829,419
-15.9%
0.66%
-16.4%
MSFT SellMICROSOFT CORP$112,438,000
-1.1%
1,314,446
-13.9%
0.59%
-8.1%
FTV SellFORTIVE CORP$107,682,000
-1.3%
1,488,345
-3.4%
0.57%
-8.3%
TJX SellTJX COS INC NEW$106,122,000
+1.1%
1,387,938
-2.6%
0.56%
-6.2%
DG SellDOLLAR GEN CORP NEW$105,841,000
+9.2%
1,137,957
-4.9%
0.56%
+1.3%
ZTS SellZOETIS INCcl a$99,431,000
+7.5%
1,380,224
-4.9%
0.52%
-0.2%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$97,648,000
+25.9%
2,472,096
+3.9%
0.51%
+16.9%
ECL SellECOLAB INC$94,356,000
-0.7%
703,205
-4.8%
0.50%
-7.6%
MMM Sell3M CO$79,377,000
+7.8%
337,246
-3.8%
0.42%0.0%
INTU SellINTUIT$76,601,000
+6.7%
485,497
-3.8%
0.40%
-1.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$76,366,000
+13.7%
1,082,290
+10.7%
0.40%
+5.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$75,921,000
+60.9%
732,689
+77.1%
0.40%
+49.4%
ACN SellACCENTURE PLC IRELAND$72,453,000
-7.7%
473,276
-18.5%
0.38%
-14.2%
MDLZ SellMONDELEZ INTL INCcl a$71,905,000
+0.6%
1,680,018
-4.5%
0.38%
-6.4%
BLL BuyBALL CORP$69,630,000
-8.0%
1,839,616
+0.4%
0.37%
-14.5%
FISV BuyFISERV INC$68,847,000
+2.4%
525,031
+0.8%
0.36%
-4.7%
USB SellUS BANCORP DEL$68,614,000
-0.2%
1,280,597
-0.2%
0.36%
-7.5%
CLGX SellCORELOGIC INC$67,580,000
-0.4%
1,462,460
-0.4%
0.36%
-7.6%
VRSK SellVERISK ANALYTICS INC$66,282,000
+13.8%
690,432
-1.3%
0.35%
+5.8%
FB SellFACEBOOK INCcl a$65,293,000
-0.6%
370,017
-3.8%
0.34%
-7.8%
CHH SellCHOICE HOTELS INTL INC$64,842,000
+15.4%
835,596
-5.0%
0.34%
+7.2%
JNJ BuyJOHNSON & JOHNSON$63,001,000
+24.5%
450,908
+15.8%
0.33%
+15.7%
WTM SellWHITE MTNS INS GROUP LTD$62,753,000
-2.5%
73,716
-1.9%
0.33%
-9.3%
LOW SellLOWES COS INC$60,842,000
+11.1%
654,646
-4.4%
0.32%
+3.2%
PCLN SellPRICELINE GRP INC$59,461,000
-9.6%
34,217
-4.8%
0.31%
-16.1%
EXPO SellEXPONENT INC$56,275,000
-6.0%
791,492
-2.3%
0.30%
-12.7%
MMC BuyMARSH & MCLENNAN COS INC$53,565,000
+12.1%
658,124
+15.4%
0.28%
+4.1%
ROST SellROSS STORES INC$53,431,000
+21.7%
665,800
-2.1%
0.28%
+13.3%
EL SellLAUDER ESTEE COS INCcl a$52,382,000
+13.5%
411,679
-3.8%
0.28%
+5.4%
XYL SellXYLEM INC$51,772,000
+4.8%
759,116
-3.8%
0.27%
-2.9%
CASY SellCASEYS GEN STORES INC$49,556,000
-0.3%
442,705
-2.5%
0.26%
-7.5%
TXN SellTEXAS INSTRS INC$48,951,000
+11.2%
468,700
-4.6%
0.26%
+3.2%
CMCSA SellCOMCAST CORP NEWcl a$48,791,000
+0.2%
1,218,256
-3.7%
0.26%
-7.2%
DIS SellDISNEY WALT CO$47,483,000
+5.3%
441,659
-3.4%
0.25%
-2.4%
IPAR SellINTER PARFUMS INC$46,984,000
-0.2%
1,081,333
-5.3%
0.25%
-7.1%
DEO SellDIAGEO P L Cspon adr new$45,375,000
+9.9%
310,720
-0.6%
0.24%
+1.7%
PEP SellPEPSICO INC$44,527,000
+3.8%
371,308
-3.5%
0.23%
-3.7%
POOL SellPOOL CORPORATION$44,164,000
+14.9%
340,640
-4.1%
0.23%
+6.9%
LH SellLABORATORY CORP AMER HLDGS$40,988,000
+2.2%
256,961
-3.3%
0.22%
-5.3%
MOGA SellMOOG INCcl a$40,938,000
-0.3%
471,364
-4.2%
0.22%
-7.3%
SHW SellSHERWIN WILLIAMS CO$40,960,000
+13.3%
99,892
-1.0%
0.22%
+4.9%
SBUX SellSTARBUCKS CORP$39,359,000
+2.1%
685,336
-4.5%
0.21%
-5.0%
UNF SellUNIFIRST CORP MASS$39,380,000
+3.5%
238,812
-4.9%
0.21%
-3.7%
QGEN SellQIAGEN NV$39,097,000
-5.6%
1,264,028
-3.8%
0.20%
-12.4%
BECN SellBEACON ROOFING SUPPLY INC$38,138,000
+18.0%
598,143
-5.2%
0.20%
+9.3%
KO SellCOCA COLA CO$38,049,000
-1.7%
829,310
-3.5%
0.20%
-8.7%
PB BuyPROSPERITY BANCSHARES INC$38,023,000
+12.2%
542,645
+5.2%
0.20%
+4.2%
JJSF SellJ & J SNACK FOODS CORP$38,140,000
+10.5%
251,204
-4.5%
0.20%
+2.6%
CERN SellCERNER CORP$37,931,000
-9.0%
562,854
-3.7%
0.20%
-15.7%
FWRD SellFORWARD AIR CORP$37,655,000
-4.2%
655,557
-4.6%
0.20%
-10.8%
STBZ SellSTATE BK FINL CORP$37,647,000
+0.8%
1,261,619
-3.2%
0.20%
-6.2%
STE SellSTERIS PLC$37,163,000
-1.4%
424,866
-0.3%
0.20%
-8.5%
DORM BuyDORMAN PRODUCTS INC$36,988,000
-1.0%
604,970
+15.9%
0.19%
-8.1%
ADS SellALLIANCE DATA SYSTEMS CORP$34,715,000
+11.8%
136,956
-2.3%
0.18%
+3.4%
SCHW SellSCHWAB CHARLES CORP NEW$33,168,000
+11.7%
645,663
-4.9%
0.17%
+3.6%
IART SellINTEGRA LIFESCIENCES HLDGS C$31,815,000
-8.5%
664,755
-3.5%
0.17%
-15.2%
PNFP BuyPINNACLE FINL PARTNERS INC$30,776,000
+1.5%
464,191
+2.5%
0.16%
-5.8%
NAVG SellNAVIGATORS GROUP INC$30,935,000
-18.7%
635,210
-2.5%
0.16%
-24.7%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$30,557,000
+3.4%
325,079
-5.1%
0.16%
-4.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$29,615,000
+9.1%
123,116
-2.4%
0.16%
+1.3%
NKE SellNIKE INCcl b$29,452,000
+16.3%
470,856
-3.6%
0.16%
+8.4%
NATI SellNATIONAL INSTRS CORP$28,954,000
-9.0%
695,510
-7.8%
0.15%
-15.6%
ICUI SellICU MED INC$28,864,000
+10.8%
133,628
-4.7%
0.15%
+3.4%
IBKC SellIBERIABANK CORP$28,629,000
-7.9%
369,403
-2.3%
0.15%
-14.8%
MNRO SellMONRO INC$27,435,000
-2.5%
481,747
-4.0%
0.14%
-9.4%
ENV BuyENVESTNET INC$26,776,000
+17.6%
537,122
+20.3%
0.14%
+9.3%
POWI SellPOWER INTEGRATIONS INC$26,502,000
-4.7%
360,326
-5.1%
0.14%
-11.5%
AAON SellAAON INC$25,502,000
+2.7%
694,867
-3.6%
0.13%
-5.0%
RLI SellRLI CORP$25,508,000
+5.4%
420,512
-0.3%
0.13%
-2.2%
SSB BuySOUTH ST CORP$25,451,000
+217.6%
292,033
+228.2%
0.13%
+197.8%
GPN BuyGLOBAL PMTS INC$25,088,000
+8.3%
250,280
+2.7%
0.13%
+0.8%
LANC SellLANCASTER COLONY CORP$24,706,000
+3.5%
191,207
-3.8%
0.13%
-3.7%
AMT BuyAMERICAN TOWER CORP NEW$24,689,000
+7.3%
173,050
+2.8%
0.13%0.0%
SONC BuySONIC CORP$22,262,000
+189.8%
810,109
+168.4%
0.12%
+172.1%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$22,095,000
-6.1%
294,172
-5.6%
0.12%
-12.8%
ECOL BuyUS ECOLOGY INC$21,532,000
+34.1%
422,195
+41.4%
0.11%
+24.2%
RAVN SellRAVEN INDS INC$21,047,000
+0.6%
612,726
-5.1%
0.11%
-5.9%
HURN BuyHURON CONSULTING GROUP INC$20,882,000
+36.6%
516,245
+15.8%
0.11%
+26.4%
WWW SellWOLVERINE WORLD WIDE INC$20,184,000
+6.3%
633,114
-3.8%
0.11%
-0.9%
BCPC SellBALCHEM CORP$20,209,000
-5.0%
250,734
-4.2%
0.11%
-11.7%
PDCO BuyPATTERSON COMPANIES INC$19,937,000
+90.7%
551,811
+104.0%
0.10%
+78.0%
SXT SellSENSIENT TECHNOLOGIES CORP$19,464,000
-8.8%
266,081
-4.1%
0.10%
-15.7%
CASS BuyCASS INFORMATION SYS INC$19,042,000
-3.5%
327,131
+5.2%
0.10%
-10.7%
PLUS BuyEPLUS INC$18,609,000
+76.7%
247,459
+117.3%
0.10%
+63.3%
DRQ SellDRIL-QUIP INC$18,547,000
+2.2%
388,828
-5.4%
0.10%
-5.8%
SCL SellSTEPAN CO$17,422,000
-9.3%
220,621
-3.9%
0.09%
-16.5%
SCSC SellSCANSOURCE INC$16,967,000
-22.1%
473,947
-5.0%
0.09%
-27.6%
APH SellAMPHENOL CORP NEWcl a$15,158,000
-24.0%
172,639
-26.7%
0.08%
-29.2%
AAPL SellAPPLE INC$13,694,000
-55.5%
80,920
-59.5%
0.07%
-58.6%
CVS SellCVS HEALTH CORP$11,189,000
-13.6%
154,323
-3.1%
0.06%
-19.2%
IWM BuyISHARES TRrussell 2000 etf$5,605,000
+2556.4%
36,762
+2485.2%
0.03%
+2800.0%
MDT SellMEDTRONIC PLC$5,439,000
-7.3%
67,354
-10.7%
0.03%
-12.1%
SPY BuySPDR S&P 500 ETF TRtr unit$5,465,000
+1597.2%
20,479
+1498.7%
0.03%
+1350.0%
SLB SellSCHLUMBERGER LTD$4,299,000
-18.7%
63,794
-15.9%
0.02%
-23.3%
COST SellCOSTCO WHSL CORP NEW$4,028,000
+1.2%
21,641
-10.7%
0.02%
-8.7%
EOG  EOG RES INC$1,124,000
+11.5%
10,4160.0%0.01%0.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$892,000
+54.6%
7,984
+48.3%
0.01%
+66.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$309,000
+1.0%
3,7410.0%0.00%0.0%
EFX ExitEQUIFAX INC$0-2,977
-100.0%
-0.00%
ABCO ExitADVISORY BRD CO$0-358,747
-100.0%
-0.11%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-648,821
-100.0%
-0.15%
HEIA ExitHEICO CORP NEWcl a$0-394,826
-100.0%
-0.17%
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 2018-02-12
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19040557000.0 != 19040559000.0)

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