ATLANTA CAPITAL MANAGEMENT CO L L C - Q4 2018 holdings

$18 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 152 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.9% .

 Value Shares↓ Weighting
TFX SellTELEFLEX INC$680,444,000
-3.5%
2,632,482
-0.7%
3.77%
+15.0%
WRB BuyW R BERKLEY CORPORATION$610,542,000
-3.0%
8,260,611
+4.9%
3.38%
+15.7%
TRU BuyTRANSUNION$499,647,000
-17.1%
8,796,609
+7.4%
2.77%
-1.2%
HSIC BuySCHEIN HENRY INC$491,127,000
+97.5%
6,254,807
+113.9%
2.72%
+135.4%
SERV BuySERVICEMASTER GLOBAL HLDGS I$435,232,000
+12.0%
11,846,269
+89.1%
2.41%
+33.5%
ARMK BuyARAMARK$418,495,000
-30.2%
14,445,813
+3.6%
2.32%
-16.8%
CDW SellCDW CORP$418,247,000
-9.2%
5,160,363
-0.4%
2.32%
+8.2%
ATR SellAPTARGROUP INC$403,950,000
-14.7%
4,294,141
-2.4%
2.24%
+1.6%
LII BuyLENNOX INTL INC$371,891,000
+12.4%
1,699,217
+12.2%
2.06%
+33.9%
CSL BuyCARLISLE COS INC$324,623,000
-8.1%
3,229,436
+11.3%
1.80%
+9.5%
JBHT BuyHUNT J B TRANS SVCS INC$322,644,000
-21.6%
3,467,796
+0.2%
1.79%
-6.5%
MANH SellMANHATTAN ASSOCS INC$317,771,000
-23.6%
7,499,912
-1.6%
1.76%
-8.9%
WEX SellWEX INC$317,232,000
-30.7%
2,264,972
-0.6%
1.76%
-17.3%
ANSS SellANSYS INC$302,946,000
-44.2%
2,119,392
-27.1%
1.68%
-33.5%
MKL SellMARKEL CORP$298,652,000
-43.3%
287,705
-35.1%
1.66%
-32.4%
KEX SellKIRBY CORP$297,823,000
-18.5%
4,421,357
-0.5%
1.65%
-2.8%
BLKB BuyBLACKBAUD INC$291,799,000
-32.9%
4,639,087
+8.3%
1.62%
-20.0%
CHD SellCHURCH & DWIGHT INC$290,057,000
+10.4%
4,410,847
-0.3%
1.61%
+31.6%
COLM SellCOLUMBIA SPORTSWEAR CO$260,582,000
-11.1%
3,098,844
-1.7%
1.44%
+5.9%
FICO SellFAIR ISAAC CORP$259,137,000
-52.8%
1,385,760
-42.3%
1.44%
-43.7%
SEIC SellSEI INVESTMENTS CO$257,023,000
-31.5%
5,563,258
-9.4%
1.42%
-18.3%
IEX SellIDEX CORP$243,980,000
-44.6%
1,932,358
-33.9%
1.35%
-34.0%
CHH BuyCHOICE HOTELS INTL INC$233,741,000
+54.2%
3,265,458
+79.5%
1.30%
+83.9%
LSTR SellLANDSTAR SYS INC$224,493,000
-21.9%
2,346,532
-0.5%
1.24%
-7.0%
SBH SellSALLY BEAUTY HLDGS INC$215,267,000
-8.9%
12,625,602
-1.7%
1.19%
+8.7%
NDSN SellNORDSON CORP$211,823,000
-15.4%
1,774,804
-1.6%
1.17%
+0.9%
CPRT SellCOPART INC$211,566,000
-7.8%
4,427,920
-0.6%
1.17%
+9.8%
IT SellGARTNER INC$209,876,000
-39.2%
1,641,705
-24.6%
1.16%
-27.5%
MORN SellMORNINGSTAR INC$209,610,000
-26.4%
1,908,321
-15.6%
1.16%
-12.3%
PB BuyPROSPERITY BANCSHARES INC$204,574,000
+77.6%
3,283,698
+97.7%
1.13%
+111.8%
V SellVISA INC$197,371,000
-12.9%
1,495,915
-0.9%
1.09%
+3.9%
UMPQ BuyUMPQUA HLDGS CORP$196,776,000
-9.5%
12,375,862
+18.5%
1.09%
+7.9%
TECH SellBIO TECHNE CORP$195,229,000
-40.3%
1,349,009
-15.8%
1.08%
-28.8%
RPM BuyRPM INTL INC$190,330,000
-9.1%
3,237,998
+0.5%
1.05%
+8.3%
FLIR SellFLIR SYS INC$177,480,000
-29.3%
4,076,250
-0.2%
0.98%
-15.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$177,344,000
-14.4%
792,455
-6.7%
0.98%
+2.1%
JLL SellJONES LANG LASALLE INC$176,991,000
-12.6%
1,398,031
-0.3%
0.98%
+4.3%
BIO SellBIO RAD LABS INCcl a$173,937,000
-57.8%
749,020
-43.2%
0.96%
-49.7%
AYI SellACUITY BRANDS INC$171,987,000
-27.5%
1,496,189
-0.8%
0.95%
-13.6%
XRAY SellDENTSPLY SIRONA INC$171,862,000
-4.2%
4,618,694
-2.9%
0.95%
+14.1%
JKHY SellHENRY JACK & ASSOC INC$171,398,000
-47.6%
1,354,713
-33.8%
0.95%
-37.6%
DHR SellDANAHER CORP DEL$171,273,000
-6.4%
1,660,905
-1.3%
0.95%
+11.6%
SXT BuySENSIENT TECHNOLOGIES CORP$170,119,000
+96.4%
3,045,995
+169.0%
0.94%
+134.0%
FDS SellFACTSET RESH SYS INC$168,872,000
-26.9%
843,811
-18.3%
0.94%
-12.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$166,164,000
-40.4%
1,726,375
-18.3%
0.92%
-28.9%
FTDR NewFRONTDOOR INC$146,713,0005,513,452
+100.0%
0.81%
GGG SellGRACO INC$140,794,000
-21.5%
3,364,262
-13.1%
0.78%
-6.5%
GOOG BuyALPHABET INCcap stk cl c$138,278,000
-9.7%
133,523
+4.1%
0.77%
+7.6%
POOL BuyPOOL CORPORATION$135,692,000
+5.9%
912,826
+18.8%
0.75%
+26.2%
MA SellMASTERCARD INCORPORATEDcl a$131,872,000
-16.0%
699,031
-0.9%
0.73%
+0.1%
MSFT SellMICROSOFT CORP$131,424,000
-12.0%
1,293,925
-1.0%
0.73%
+4.7%
AMG SellAFFILIATED MANAGERS GROUP$130,153,000
-48.2%
1,335,722
-27.4%
0.72%
-38.3%
VAR SellVARIAN MED SYS INC$129,365,000
+0.7%
1,141,693
-0.5%
0.72%
+20.1%
AMT BuyAMERICAN TOWER CORP NEW$126,711,000
+13.7%
801,004
+4.4%
0.70%
+35.5%
WABC SellWESTAMERICA BANCORPORATION$123,649,000
-7.6%
2,220,706
-0.2%
0.68%
+10.1%
TJX BuyTJX COS INC NEW$121,339,000
-15.5%
2,712,081
+111.5%
0.67%
+0.6%
LIN NewLINDE PLC$120,982,000775,330
+100.0%
0.67%
TRMB SellTRIMBLE INC$120,570,000
-44.4%
3,663,630
-26.6%
0.67%
-33.8%
VRSK BuyVERISK ANALYTICS INC$116,042,000
-3.7%
1,064,211
+6.4%
0.64%
+14.8%
DCI SellDONALDSON INC$114,442,000
-42.3%
2,637,520
-22.6%
0.63%
-31.2%
ECL SellECOLAB INC$110,489,000
-6.9%
749,842
-1.0%
0.61%
+10.9%
DG SellDOLLAR GEN CORP NEW$106,688,000
-12.7%
987,121
-11.7%
0.59%
+4.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$103,694,000
-7.3%
1,010,172
+6.3%
0.57%
+10.4%
ZTS SellZOETIS INCcl a$101,160,000
-13.3%
1,182,609
-7.2%
0.56%
+3.1%
BLL SellBALL CORP$95,480,000
+2.8%
2,076,555
-1.6%
0.53%
+22.5%
SCI BuySERVICE CORP INTL$94,389,000
+7.9%
2,344,486
+18.5%
0.52%
+28.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$86,404,000
-0.3%
1,147,003
-0.9%
0.48%
+18.9%
INTU SellINTUIT$77,871,000
-13.9%
395,584
-0.5%
0.43%
+2.6%
WTM BuyWHITE MTNS INS GROUP LTD$76,276,000
+4.7%
88,932
+14.3%
0.42%
+25.1%
FISV SellFISERV INC$75,065,000
-12.0%
1,021,437
-1.4%
0.42%
+4.8%
CASY BuyCASEYS GEN STORES INC$63,761,000
-0.5%
497,586
+0.3%
0.35%
+18.5%
USB BuyUS BANCORP DEL$63,740,000
-7.7%
1,394,738
+6.6%
0.35%
+10.0%
MMC SellMARSH & MCLENNAN COS INC$62,653,000
-4.5%
785,616
-1.0%
0.35%
+13.8%
MDLZ SellMONDELEZ INTL INCcl a$61,631,000
-7.8%
1,539,632
-1.0%
0.34%
+9.6%
MMM Sell3M CO$59,008,000
-10.8%
309,690
-1.3%
0.33%
+6.5%
IPAR SellINTER PARFUMS INC$57,322,000
-7.2%
874,209
-8.8%
0.32%
+10.8%
JJSF BuyJ & J SNACK FOODS CORP$57,277,000
+17.7%
396,135
+22.8%
0.32%
+40.3%
XYL BuyXYLEM INC$57,122,000
-15.4%
856,145
+1.3%
0.32%
+0.6%
DORM SellDORMAN PRODUCTS INC$56,504,000
+14.7%
627,688
-2.0%
0.31%
+36.7%
FTV SellFORTIVE CORP$55,153,000
-29.7%
815,151
-12.5%
0.31%
-16.2%
CLGX BuyCORELOGIC INC$54,256,000
-23.6%
1,623,455
+12.9%
0.30%
-8.8%
GPN BuyGLOBAL PMTS INC$52,742,000
+67.6%
511,415
+107.1%
0.29%
+100.0%
ACN SellACCENTURE PLC IRELAND$49,438,000
-17.9%
350,600
-0.9%
0.27%
-2.1%
EL SellLAUDER ESTEE COS INCcl a$49,122,000
-11.6%
377,568
-1.3%
0.27%
+5.4%
MOGA SellMOOG INCcl a$48,847,000
-10.8%
630,453
-1.0%
0.27%
+6.3%
EXPO SellEXPONENT INC$48,872,000
-18.6%
963,759
-14.0%
0.27%
-2.9%
ROST BuyROSS STORES INC$48,645,000
-14.2%
584,672
+2.1%
0.27%
+2.3%
NAVG SellNAVIGATORS GROUP INC$44,754,000
-3.9%
644,031
-4.5%
0.25%
+14.3%
DIS SellDISNEY WALT CO$44,800,000
-7.1%
408,569
-1.0%
0.25%
+10.7%
BECN BuyBEACON ROOFING SUPPLY INC$42,092,000
-8.0%
1,326,986
+5.0%
0.23%
+9.4%
ICUI BuyICU MED INC$41,556,000
+18.4%
180,968
+45.7%
0.23%
+41.1%
STE SellSTERIS PLC$41,222,000
-7.2%
385,791
-0.6%
0.23%
+10.7%
SBUX SellSTARBUCKS CORP$40,384,000
+12.1%
627,080
-1.1%
0.22%
+34.1%
LH SellLABORATORY CORP AMER HLDGS$40,014,000
-28.0%
316,665
-1.0%
0.22%
-14.0%
QGEN SellQIAGEN NV$39,822,000
-10.2%
1,155,933
-1.3%
0.22%
+7.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$39,816,000
-2.9%
115,633
-2.0%
0.22%
+15.7%
SHW BuySHERWIN WILLIAMS CO$39,301,000
-13.3%
99,885
+0.3%
0.22%
+3.3%
WWW BuyWOLVERINE WORLD WIDE INC$39,159,000
+9.9%
1,227,936
+34.6%
0.22%
+30.7%
CMCSA SellCOMCAST CORP NEWcl a$38,057,000
-5.0%
1,117,668
-1.3%
0.21%
+13.4%
PEP SellPEPSICO INC$37,833,000
-2.2%
342,439
-1.0%
0.21%
+16.7%
TEL SellTE CONNECTIVITY LTD$37,478,000
-14.3%
495,544
-0.4%
0.21%
+2.5%
SCHW BuySCHWAB CHARLES CORP NEW$37,181,000
+27.2%
895,282
+50.6%
0.21%
+51.5%
UNF BuyUNIFIRST CORP MASS$37,231,000
-5.7%
260,229
+14.4%
0.21%
+12.0%
KO SellCOCA COLA CO$36,171,000
+1.4%
763,904
-1.1%
0.20%
+20.5%
SSB BuySOUTH ST CORP$35,401,000
-23.8%
590,504
+4.2%
0.20%
-9.3%
APH BuyAMPHENOL CORP NEWcl a$35,111,000
+159.6%
433,363
+201.3%
0.20%
+209.5%
FWRD SellFORWARD AIR CORP$34,544,000
-24.4%
629,782
-1.2%
0.19%
-9.9%
INFO NewIHS MARKIT LTD$33,844,000705,524
+100.0%
0.19%
IART BuyINTEGRA LIFESCIENCES HLDGS C$32,840,000
-22.5%
728,155
+13.2%
0.18%
-7.6%
NATI SellNATIONAL INSTRS CORP$31,260,000
-6.6%
688,849
-0.5%
0.17%
+10.9%
HURN BuyHURON CONSULTING GROUP INC$30,793,000
+14.9%
600,134
+10.6%
0.17%
+36.8%
MNRO SellMONRO INC$30,134,000
-4.8%
438,310
-3.6%
0.17%
+13.6%
CCI SellCROWN CASTLE INTL CORP NEW$27,905,000
-3.6%
256,878
-1.2%
0.16%
+14.8%
IBKC BuyIBERIABANK CORP$27,785,000
-9.7%
432,256
+14.3%
0.15%
+7.7%
RLI SellRLI CORP$27,245,000
-13.8%
394,918
-1.8%
0.15%
+2.7%
AON SellAON PLC$27,173,000
-6.7%
186,935
-1.3%
0.15%
+11.9%
CERN SellCERNER CORP$27,065,000
-19.6%
516,113
-1.3%
0.15%
-3.8%
EA NewELECTRONIC ARTS INC$26,706,000338,439
+100.0%
0.15%
STBZ BuySTATE BK FINL CORP$26,550,000
-27.5%
1,229,756
+1.4%
0.15%
-13.5%
MLAB NewMESA LABS INC$26,142,000125,449
+100.0%
0.14%
COO NewCOOPER COS INC$25,988,000102,112
+100.0%
0.14%
LOW SellLOWES COS INC$25,869,000
-20.5%
280,087
-1.2%
0.14%
-5.3%
LANC SellLANCASTER COLONY CORP$25,842,000
-30.5%
146,117
-41.3%
0.14%
-17.3%
NKE SellNIKE INCcl b$25,540,000
-13.5%
344,486
-1.2%
0.14%
+3.6%
SSD BuySIMPSON MANUFACTURING CO INC$24,850,000
+7.6%
459,079
+44.0%
0.14%
+29.0%
KNSL SellKINSALE CAP GROUP INC$24,621,000
-13.5%
443,141
-0.6%
0.14%
+3.0%
ENV SellENVESTNET INC$24,591,000
-20.3%
499,921
-1.2%
0.14%
-4.9%
ECOL SellUS ECOLOGY INC$23,930,000
-16.2%
379,957
-1.8%
0.13%0.0%
PNFP BuyPINNACLE FINL PARTNERS INC$23,709,000
-18.2%
514,305
+6.8%
0.13%
-3.0%
TXN SellTEXAS INSTRS INC$22,610,000
-13.0%
239,260
-1.2%
0.12%
+3.3%
POWI BuyPOWER INTEGRATIONS INC$22,332,000
-2.8%
366,215
+0.8%
0.12%
+15.9%
AAON SellAAON INC$21,620,000
-10.1%
616,657
-3.1%
0.12%
+7.1%
BKNG SellBOOKING HLDGS INC$21,585,000
-14.3%
12,532
-1.3%
0.12%
+2.6%
GNRC SellGENERAC HLDGS INC$20,540,000
-15.3%
413,280
-3.8%
0.11%
+0.9%
CASS BuyCASS INFORMATION SYS INC$20,578,000
-1.6%
388,846
+21.1%
0.11%
+17.5%
RAVN SellRAVEN INDS INC$20,505,000
-22.3%
566,598
-1.8%
0.11%
-7.3%
SCL SellSTEPAN CO$19,988,000
-16.0%
270,105
-1.3%
0.11%0.0%
PLUS BuyEPLUS INC$18,835,000
-17.8%
264,647
+7.1%
0.10%
-2.8%
ADS SellALLIANCE DATA SYSTEMS CORP$18,754,000
-41.2%
124,960
-7.5%
0.10%
-29.7%
UHT BuyUNIVERSAL HEALTH RLTY INCM Tsh ben int$18,639,000
-17.3%
303,718
+0.3%
0.10%
-1.9%
BCPC SellBALCHEM CORP$18,218,000
-32.0%
232,525
-2.7%
0.10%
-18.5%
CENT NewCENTRAL GARDEN & PET CO$16,141,000468,534
+100.0%
0.09%
EBS NewEMERGENT BIOSOLUTIONS INC$15,571,000262,661
+100.0%
0.09%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$15,473,000
-80.0%
699,824
-70.7%
0.09%
-76.0%
SCSC SellSCANSOURCE INC$15,180,000
-14.8%
441,546
-1.1%
0.08%
+1.2%
DRQ BuyDRIL-QUIP INC$12,965,000
-38.3%
431,732
+7.3%
0.07%
-26.5%
FB BuyFACEBOOK INCcl a$12,104,000
+92.4%
92,336
+141.4%
0.07%
+131.0%
PDCO SellPATTERSON COMPANIES INC$11,341,000
-23.1%
576,850
-4.3%
0.06%
-8.7%
MDT SellMEDTRONIC PLC$4,587,000
-15.3%
50,429
-8.4%
0.02%0.0%
JNJ SellJOHNSON & JOHNSON$3,657,000
-14.5%
28,335
-8.4%
0.02%0.0%
SLB BuySCHLUMBERGER LTD$1,854,000
-40.7%
51,393
+0.1%
0.01%
-33.3%
EOG SellEOG RES INC$489,000
-52.2%
5,611
-30.1%
0.00%
-40.0%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-4,022
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-6,281
-100.0%
-0.01%
IWB ExitISHARES TRrus 1000 etf$0-14,078
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-208,422
-100.0%
-0.11%
SONC ExitSONIC CORP$0-749,762
-100.0%
-0.15%
DEO ExitDIAGEO P L Cspon adr new$0-294,097
-100.0%
-0.19%
PX ExitPRAXAIR INC$0-984,983
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
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 (18049431000.0 != 18049437000.0)

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