$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 | Sell | MARKEL CORP | $644,750,000 | +6.3% | 566,002 | -0.3% | 3.39% | -1.3% |
ANSS | Buy | ANSYS INC | $631,036,000 | +21.7% | 4,275,602 | +1.2% | 3.31% | +13.0% |
TFX | Sell | TELEFLEX INC | $565,376,000 | -6.2% | 2,272,229 | -8.7% | 2.97% | -12.9% |
SEIC | Sell | SEI INVESTMENTS CO | $489,911,000 | +16.5% | 6,817,585 | -1.0% | 2.57% | +8.2% |
TRU | Sell | TRANSUNION | $455,691,000 | +15.7% | 8,291,312 | -0.5% | 2.39% | +7.4% |
WEX | Sell | WEX INC | $439,740,000 | +24.0% | 3,113,640 | -1.5% | 2.31% | +15.1% |
ARMK | Buy | ARAMARK | $436,770,000 | +7.8% | 10,219,239 | +2.4% | 2.29% | +0.0% |
IEX | Sell | IDEX CORP | $421,556,000 | +7.1% | 3,194,331 | -1.4% | 2.21% | -0.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $421,240,000 | +14.7% | 2,052,330 | +6.1% | 2.21% | +6.4% |
BLKB | Buy | BLACKBAUD INC | $406,657,000 | +8.1% | 4,303,709 | +0.5% | 2.14% | +0.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $406,023,000 | +2.8% | 3,531,252 | -0.7% | 2.13% | -4.6% |
FICO | Sell | FAIR ISAAC CORP | $391,259,000 | +7.9% | 2,553,912 | -1.0% | 2.06% | +0.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $386,699,000 | +17.6% | 7,805,791 | -1.4% | 2.03% | +9.1% |
CDW | Buy | CDW CORP | $364,721,000 | +5.4% | 5,248,527 | +0.1% | 1.92% | -2.1% |
BIO | Sell | BIO RAD LABS INCcl a | $352,008,000 | +0.5% | 1,474,875 | -6.4% | 1.85% | -6.7% |
WRB | Buy | BERKLEY W R CORP | $337,825,000 | +19.0% | 4,714,944 | +10.9% | 1.77% | +10.5% |
CSL | Sell | CARLISLE COS INC | $332,076,000 | +12.9% | 2,921,918 | -0.4% | 1.74% | +4.8% |
LII | Buy | LENNOX INTL INC | $318,073,000 | +22.1% | 1,527,289 | +4.9% | 1.67% | +13.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $312,367,000 | -4.4% | 4,745,049 | -13.2% | 1.64% | -11.2% |
ATR | Sell | APTARGROUP INC | $309,745,000 | -0.7% | 3,589,999 | -0.7% | 1.63% | -7.8% |
AYI | Buy | ACUITY BRANDS INC | $309,004,000 | +27.5% | 1,755,704 | +24.1% | 1.62% | +18.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $303,451,000 | +13.2% | 2,594,479 | -0.5% | 1.59% | +5.1% |
MORN | Sell | MORNINGSTAR INC | $303,380,000 | +12.4% | 3,128,600 | -1.5% | 1.59% | +4.3% |
KEX | Sell | KIRBY CORP | $296,838,000 | +0.4% | 4,443,674 | -0.8% | 1.56% | -6.8% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $272,907,000 | +14.7% | 3,796,703 | -1.7% | 1.43% | +6.5% |
IT | Buy | GARTNER INC | $271,182,000 | +17.0% | 2,202,047 | +18.2% | 1.42% | +8.6% |
NDSN | Buy | NORDSON CORP | $266,280,000 | +26.5% | 1,818,852 | +2.4% | 1.40% | +17.4% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $263,275,000 | +9.0% | 5,135,074 | -0.7% | 1.38% | +1.2% |
TECH | Sell | BIO TECHNE CORP | $251,409,000 | +6.9% | 1,940,629 | -0.3% | 1.32% | -0.8% |
LSTR | Sell | LANDSTAR SYS INC | $248,796,000 | +3.3% | 2,389,970 | -1.1% | 1.31% | -4.1% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $245,161,000 | -6.4% | 13,068,261 | -2.3% | 1.29% | -13.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $235,041,000 | +14.8% | 2,594,845 | +2.4% | 1.23% | +6.5% |
JLL | Buy | JONES LANG LASALLE INC | $230,744,000 | +27.5% | 1,549,343 | +5.7% | 1.21% | +18.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $220,625,000 | +5.5% | 10,606,963 | -1.1% | 1.16% | -2.0% |
FDS | Sell | FACTSET RESH SYS INC | $219,437,000 | +5.9% | 1,138,395 | -1.1% | 1.15% | -1.8% |
TRMB | Sell | TRIMBLE INC | $204,973,000 | +2.8% | 5,043,612 | -0.7% | 1.08% | -4.5% |
CPRT | Sell | COPART INC | $204,228,000 | +22.8% | 4,728,586 | -2.2% | 1.07% | +14.0% |
CHD | Buy | CHURCH & DWIGHT INC | $204,261,000 | +21.5% | 4,071,388 | +17.4% | 1.07% | +12.8% |
V | Sell | VISA INC | $202,651,000 | +4.3% | 1,777,324 | -3.7% | 1.06% | -3.2% |
GGG | Buy | GRACO INC | $176,720,000 | -0.7% | 3,907,999 | +171.7% | 0.93% | -7.8% |
FLIR | Sell | FLIR SYS INC | $174,497,000 | +19.3% | 3,742,972 | -0.4% | 0.92% | +10.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $174,054,000 | -5.8% | 916,656 | -6.1% | 0.91% | -12.5% |
HSIC | Sell | SCHEIN HENRY INC | $171,922,000 | -15.9% | 2,460,237 | -1.3% | 0.90% | -22.0% |
DHR | Sell | DANAHER CORP DEL | $167,825,000 | +1.1% | 1,808,073 | -6.5% | 0.88% | -6.2% |
DCI | Buy | DONALDSON INC | $166,794,000 | +20.5% | 3,407,450 | +13.1% | 0.88% | +11.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $142,609,000 | +3.7% | 136,285 | -4.9% | 0.75% | -3.7% |
PX | Sell | PRAXAIR INC | $137,507,000 | +10.4% | 888,975 | -0.3% | 0.72% | +2.4% |
WABC | Sell | WESTAMERICA BANCORPORATION | $134,111,000 | -0.9% | 2,252,084 | -0.9% | 0.70% | -8.1% |
RPM | Buy | RPM INTL INC | $131,103,000 | +2.1% | 2,501,014 | +0.0% | 0.69% | -5.1% |
VAR | Sell | VARIAN MED SYS INC | $129,174,000 | +10.7% | 1,162,159 | -0.3% | 0.68% | +2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $125,541,000 | -9.9% | 829,419 | -15.9% | 0.66% | -16.4% |
MSFT | Sell | MICROSOFT CORP | $112,438,000 | -1.1% | 1,314,446 | -13.9% | 0.59% | -8.1% |
FTV | Sell | FORTIVE CORP | $107,682,000 | -1.3% | 1,488,345 | -3.4% | 0.57% | -8.3% |
TJX | Sell | TJX COS INC NEW | $106,122,000 | +1.1% | 1,387,938 | -2.6% | 0.56% | -6.2% |
DG | Sell | DOLLAR GEN CORP NEW | $105,841,000 | +9.2% | 1,137,957 | -4.9% | 0.56% | +1.3% |
ZTS | Sell | ZOETIS INCcl a | $99,431,000 | +7.5% | 1,380,224 | -4.9% | 0.52% | -0.2% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $97,648,000 | +25.9% | 2,472,096 | +3.9% | 0.51% | +16.9% |
ECL | Sell | ECOLAB INC | $94,356,000 | -0.7% | 703,205 | -4.8% | 0.50% | -7.6% |
MMM | Sell | 3M CO | $79,377,000 | +7.8% | 337,246 | -3.8% | 0.42% | 0.0% |
INTU | Sell | INTUIT | $76,601,000 | +6.7% | 485,497 | -3.8% | 0.40% | -1.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $76,366,000 | +13.7% | 1,082,290 | +10.7% | 0.40% | +5.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $75,921,000 | +60.9% | 732,689 | +77.1% | 0.40% | +49.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $72,453,000 | -7.7% | 473,276 | -18.5% | 0.38% | -14.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $71,905,000 | +0.6% | 1,680,018 | -4.5% | 0.38% | -6.4% |
BLL | Buy | BALL CORP | $69,630,000 | -8.0% | 1,839,616 | +0.4% | 0.37% | -14.5% |
FISV | Buy | FISERV INC | $68,847,000 | +2.4% | 525,031 | +0.8% | 0.36% | -4.7% |
USB | Sell | US BANCORP DEL | $68,614,000 | -0.2% | 1,280,597 | -0.2% | 0.36% | -7.5% |
CLGX | Sell | CORELOGIC INC | $67,580,000 | -0.4% | 1,462,460 | -0.4% | 0.36% | -7.6% |
VRSK | Sell | VERISK ANALYTICS INC | $66,282,000 | +13.8% | 690,432 | -1.3% | 0.35% | +5.8% |
FB | Sell | FACEBOOK INCcl a | $65,293,000 | -0.6% | 370,017 | -3.8% | 0.34% | -7.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $64,842,000 | +15.4% | 835,596 | -5.0% | 0.34% | +7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $63,001,000 | +24.5% | 450,908 | +15.8% | 0.33% | +15.7% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $62,753,000 | -2.5% | 73,716 | -1.9% | 0.33% | -9.3% |
LOW | Sell | LOWES COS INC | $60,842,000 | +11.1% | 654,646 | -4.4% | 0.32% | +3.2% |
PCLN | Sell | PRICELINE GRP INC | $59,461,000 | -9.6% | 34,217 | -4.8% | 0.31% | -16.1% |
EXPO | Sell | EXPONENT INC | $56,275,000 | -6.0% | 791,492 | -2.3% | 0.30% | -12.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $53,565,000 | +12.1% | 658,124 | +15.4% | 0.28% | +4.1% |
ROST | Sell | ROSS STORES INC | $53,431,000 | +21.7% | 665,800 | -2.1% | 0.28% | +13.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $52,382,000 | +13.5% | 411,679 | -3.8% | 0.28% | +5.4% |
XYL | Sell | XYLEM INC | $51,772,000 | +4.8% | 759,116 | -3.8% | 0.27% | -2.9% |
CASY | Sell | CASEYS GEN STORES INC | $49,556,000 | -0.3% | 442,705 | -2.5% | 0.26% | -7.5% |
TXN | Sell | TEXAS INSTRS INC | $48,951,000 | +11.2% | 468,700 | -4.6% | 0.26% | +3.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $48,791,000 | +0.2% | 1,218,256 | -3.7% | 0.26% | -7.2% |
DIS | Sell | DISNEY WALT CO | $47,483,000 | +5.3% | 441,659 | -3.4% | 0.25% | -2.4% |
IPAR | Sell | INTER PARFUMS INC | $46,984,000 | -0.2% | 1,081,333 | -5.3% | 0.25% | -7.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $45,375,000 | +9.9% | 310,720 | -0.6% | 0.24% | +1.7% |
PEP | Sell | PEPSICO INC | $44,527,000 | +3.8% | 371,308 | -3.5% | 0.23% | -3.7% |
POOL | Sell | POOL CORPORATION | $44,164,000 | +14.9% | 340,640 | -4.1% | 0.23% | +6.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $40,988,000 | +2.2% | 256,961 | -3.3% | 0.22% | -5.3% |
MOGA | Sell | MOOG INCcl a | $40,938,000 | -0.3% | 471,364 | -4.2% | 0.22% | -7.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $40,960,000 | +13.3% | 99,892 | -1.0% | 0.22% | +4.9% |
SBUX | Sell | STARBUCKS CORP | $39,359,000 | +2.1% | 685,336 | -4.5% | 0.21% | -5.0% |
UNF | Sell | UNIFIRST CORP MASS | $39,380,000 | +3.5% | 238,812 | -4.9% | 0.21% | -3.7% |
QGEN | Sell | QIAGEN NV | $39,097,000 | -5.6% | 1,264,028 | -3.8% | 0.20% | -12.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $38,138,000 | +18.0% | 598,143 | -5.2% | 0.20% | +9.3% |
KO | Sell | COCA COLA CO | $38,049,000 | -1.7% | 829,310 | -3.5% | 0.20% | -8.7% |
PB | Buy | PROSPERITY BANCSHARES INC | $38,023,000 | +12.2% | 542,645 | +5.2% | 0.20% | +4.2% |
JJSF | Sell | J & J SNACK FOODS CORP | $38,140,000 | +10.5% | 251,204 | -4.5% | 0.20% | +2.6% |
CERN | Sell | CERNER CORP | $37,931,000 | -9.0% | 562,854 | -3.7% | 0.20% | -15.7% |
FWRD | Sell | FORWARD AIR CORP | $37,655,000 | -4.2% | 655,557 | -4.6% | 0.20% | -10.8% |
STBZ | Sell | STATE BK FINL CORP | $37,647,000 | +0.8% | 1,261,619 | -3.2% | 0.20% | -6.2% |
STE | Sell | STERIS PLC | $37,163,000 | -1.4% | 424,866 | -0.3% | 0.20% | -8.5% |
DORM | Buy | DORMAN PRODUCTS INC | $36,988,000 | -1.0% | 604,970 | +15.9% | 0.19% | -8.1% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $34,715,000 | +11.8% | 136,956 | -2.3% | 0.18% | +3.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $33,168,000 | +11.7% | 645,663 | -4.9% | 0.17% | +3.6% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $31,815,000 | -8.5% | 664,755 | -3.5% | 0.17% | -15.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $30,776,000 | +1.5% | 464,191 | +2.5% | 0.16% | -5.8% |
NAVG | Sell | NAVIGATORS GROUP INC | $30,935,000 | -18.7% | 635,210 | -2.5% | 0.16% | -24.7% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $30,557,000 | +3.4% | 325,079 | -5.1% | 0.16% | -4.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $29,615,000 | +9.1% | 123,116 | -2.4% | 0.16% | +1.3% |
NKE | Sell | NIKE INCcl b | $29,452,000 | +16.3% | 470,856 | -3.6% | 0.16% | +8.4% |
NATI | Sell | NATIONAL INSTRS CORP | $28,954,000 | -9.0% | 695,510 | -7.8% | 0.15% | -15.6% |
ICUI | Sell | ICU MED INC | $28,864,000 | +10.8% | 133,628 | -4.7% | 0.15% | +3.4% |
IBKC | Sell | IBERIABANK CORP | $28,629,000 | -7.9% | 369,403 | -2.3% | 0.15% | -14.8% |
MNRO | Sell | MONRO INC | $27,435,000 | -2.5% | 481,747 | -4.0% | 0.14% | -9.4% |
ENV | Buy | ENVESTNET INC | $26,776,000 | +17.6% | 537,122 | +20.3% | 0.14% | +9.3% |
POWI | Sell | POWER INTEGRATIONS INC | $26,502,000 | -4.7% | 360,326 | -5.1% | 0.14% | -11.5% |
AAON | Sell | AAON INC | $25,502,000 | +2.7% | 694,867 | -3.6% | 0.13% | -5.0% |
RLI | Sell | RLI CORP | $25,508,000 | +5.4% | 420,512 | -0.3% | 0.13% | -2.2% |
SSB | Buy | SOUTH ST CORP | $25,451,000 | +217.6% | 292,033 | +228.2% | 0.13% | +197.8% |
GPN | Buy | GLOBAL PMTS INC | $25,088,000 | +8.3% | 250,280 | +2.7% | 0.13% | +0.8% |
LANC | Sell | LANCASTER COLONY CORP | $24,706,000 | +3.5% | 191,207 | -3.8% | 0.13% | -3.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,689,000 | +7.3% | 173,050 | +2.8% | 0.13% | 0.0% |
SONC | Buy | SONIC CORP | $22,262,000 | +189.8% | 810,109 | +168.4% | 0.12% | +172.1% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $22,095,000 | -6.1% | 294,172 | -5.6% | 0.12% | -12.8% |
ECOL | Buy | US ECOLOGY INC | $21,532,000 | +34.1% | 422,195 | +41.4% | 0.11% | +24.2% |
RAVN | Sell | RAVEN INDS INC | $21,047,000 | +0.6% | 612,726 | -5.1% | 0.11% | -5.9% |
HURN | Buy | HURON CONSULTING GROUP INC | $20,882,000 | +36.6% | 516,245 | +15.8% | 0.11% | +26.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $20,184,000 | +6.3% | 633,114 | -3.8% | 0.11% | -0.9% |
BCPC | Sell | BALCHEM CORP | $20,209,000 | -5.0% | 250,734 | -4.2% | 0.11% | -11.7% |
PDCO | Buy | PATTERSON COMPANIES INC | $19,937,000 | +90.7% | 551,811 | +104.0% | 0.10% | +78.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,464,000 | -8.8% | 266,081 | -4.1% | 0.10% | -15.7% |
CASS | Buy | CASS INFORMATION SYS INC | $19,042,000 | -3.5% | 327,131 | +5.2% | 0.10% | -10.7% |
PLUS | Buy | EPLUS INC | $18,609,000 | +76.7% | 247,459 | +117.3% | 0.10% | +63.3% |
DRQ | Sell | DRIL-QUIP INC | $18,547,000 | +2.2% | 388,828 | -5.4% | 0.10% | -5.8% |
SCL | Sell | STEPAN CO | $17,422,000 | -9.3% | 220,621 | -3.9% | 0.09% | -16.5% |
SCSC | Sell | SCANSOURCE INC | $16,967,000 | -22.1% | 473,947 | -5.0% | 0.09% | -27.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $15,158,000 | -24.0% | 172,639 | -26.7% | 0.08% | -29.2% |
AAPL | Sell | APPLE INC | $13,694,000 | -55.5% | 80,920 | -59.5% | 0.07% | -58.6% |
CVS | Sell | CVS HEALTH CORP | $11,189,000 | -13.6% | 154,323 | -3.1% | 0.06% | -19.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,605,000 | +2556.4% | 36,762 | +2485.2% | 0.03% | +2800.0% |
MDT | Sell | MEDTRONIC PLC | $5,439,000 | -7.3% | 67,354 | -10.7% | 0.03% | -12.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,465,000 | +1597.2% | 20,479 | +1498.7% | 0.03% | +1350.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,299,000 | -18.7% | 63,794 | -15.9% | 0.02% | -23.3% |
COST | Sell | COSTCO 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% | 10,416 | 0.0% | 0.01% | 0.0% | |
VXF | Buy | VANGUARD 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% | 3,741 | 0.0% | 0.00% | 0.0% | |
EFX | Exit | EQUIFAX INC | $0 | – | -2,977 | -100.0% | -0.00% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -358,747 | -100.0% | -0.11% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -648,821 | -100.0% | -0.15% | – |
HEIA | Exit | HEICO 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
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.