ATLANTA CAPITAL MANAGEMENT CO L L C - Q4 2019 holdings

$24.2 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.7% .

 Value Shares↓ Weighting
TFX BuyTELEFLEX INC$813,970,000
+11.6%
2,162,284
+0.8%
3.37%
+6.5%
ARMK SellARAMARK$813,252,000
-1.7%
18,738,525
-1.3%
3.37%
-6.2%
TRU SellTRANSUNION$737,496,000
+5.1%
8,614,604
-0.4%
3.05%
+0.3%
WRB SellBERKLEY W R CORP$705,063,000
-4.5%
10,203,523
-0.1%
2.92%
-8.8%
HSIC BuyHENRY SCHEIN INC$489,331,000
+5.4%
7,334,093
+0.3%
2.03%
+0.5%
JBHT BuyHUNT J B TRANS SVCS INC$487,120,000
+5.9%
4,171,259
+0.4%
2.02%
+1.1%
WEX SellWEX INC$464,889,000
+3.6%
2,219,463
-0.1%
1.92%
-1.2%
CDW SellCDW CORP$458,972,000
+15.2%
3,213,190
-0.6%
1.90%
+10.0%
SERV BuySERVICEMASTER GLOBAL HLDGS I$436,008,000
-30.7%
11,278,023
+0.2%
1.80%
-33.9%
ATR SellAPTARGROUP INC$431,193,000
-7.2%
3,729,401
-4.9%
1.78%
-11.5%
CSL SellCARLISLE COS INC$429,015,000
+11.0%
2,650,856
-0.2%
1.78%
+5.9%
KEX SellKIRBY CORP$391,586,000
+8.7%
4,373,791
-0.3%
1.62%
+3.7%
MANH SellMANHATTAN ASSOCS INC$391,303,000
-30.2%
4,906,616
-29.4%
1.62%
-33.4%
CHH SellCHOICE HOTELS INTL INC$390,755,000
+15.3%
3,777,967
-0.8%
1.62%
+10.0%
LII SellLENNOX INTL INC$390,057,000
+0.4%
1,598,792
-0.0%
1.62%
-4.2%
XRAY BuyDENTSPLY SIRONA INC$383,926,000
+33.2%
6,784,336
+25.5%
1.59%
+27.1%
SEIC SellSEI INVESTMENTS CO$365,309,000
+9.9%
5,578,936
-0.5%
1.51%
+4.9%
BLKB BuyBLACKBAUD INC$363,965,000
-11.4%
4,572,425
+0.6%
1.51%
-15.4%
V BuyVISA INC$342,890,000
+19.9%
1,824,852
+9.8%
1.42%
+14.3%
MKL BuyMARKEL CORP$338,430,000
-2.2%
296,045
+1.1%
1.40%
-6.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$320,964,000
+21.4%
987,976
+8.8%
1.33%
+15.8%
IT SellGARTNER INC$317,301,000
+7.2%
2,059,062
-0.5%
1.31%
+2.3%
GOOG BuyALPHABET INCcap stk cl c$312,811,000
+20.9%
233,961
+10.2%
1.30%
+15.3%
IEX BuyIDEX CORP$312,439,000
+7.1%
1,816,503
+2.0%
1.29%
+2.1%
COLM BuyCOLUMBIA SPORTSWEAR CO$297,394,000
+3.5%
2,968,301
+0.1%
1.23%
-1.3%
TECH SellBIO TECHNE CORP$296,426,000
+11.8%
1,350,399
-0.3%
1.23%
+6.7%
DHR BuyDANAHER CORPORATION$294,050,000
+17.1%
1,915,886
+10.2%
1.22%
+11.8%
BIO SellBIO RAD LABS INCcl a$277,459,000
+10.7%
749,829
-0.5%
1.15%
+5.6%
UMPQ SellUMPQUA HLDGS CORP$266,575,000
+7.4%
15,060,711
-0.1%
1.10%
+2.5%
LSTR SellLANDSTAR SYS INC$265,093,000
+1.0%
2,328,036
-0.1%
1.10%
-3.7%
FTDR BuyFRONTDOOR INC$262,210,000
-1.2%
5,529,522
+1.2%
1.08%
-5.7%
IAA BuyIAA INC$255,972,000
+90.2%
5,439,264
+68.7%
1.06%
+81.5%
NDSN SellNORDSON CORP$255,360,000
+10.7%
1,568,168
-0.6%
1.06%
+5.6%
RPM BuyRPM INTL INC$253,267,000
+12.1%
3,299,471
+0.5%
1.05%
+6.8%
JLL SellJONES LANG LASALLE INC$248,486,000
+24.5%
1,427,343
-0.6%
1.03%
+18.8%
FISV BuyFISERV INC$247,482,000
+20.6%
2,140,289
+8.1%
1.02%
+15.1%
MORN SellMORNINGSTAR INC$237,051,000
+1.4%
1,566,660
-2.0%
0.98%
-3.3%
MA BuyMASTERCARD INCcl a$235,199,000
+19.9%
787,700
+9.1%
0.97%
+14.5%
PB SellPROSPERITY BANCSHARES INC$233,655,000
-0.5%
3,250,167
-2.2%
0.97%
-5.1%
AMT BuyAMERICAN TOWER CORP NEW$231,856,000
+15.1%
1,008,861
+10.8%
0.96%
+9.8%
SBH SellSALLY BEAUTY HLDGS INC$230,874,000
+21.2%
12,650,604
-1.1%
0.96%
+15.6%
MSFT BuyMICROSOFT CORP$230,241,000
+24.9%
1,459,996
+10.1%
0.95%
+19.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$227,445,000
+5.6%
1,841,061
+6.4%
0.94%
+0.7%
AYI BuyACUITY BRANDS INC$219,885,000
+6.2%
1,593,189
+3.7%
0.91%
+1.2%
TJX BuyTJX COS INC NEW$217,232,000
+17.8%
3,557,685
+7.5%
0.90%
+12.4%
FLIR SellFLIR SYS INC$216,135,000
-1.0%
4,150,852
-0.0%
0.90%
-5.5%
SXT BuySENSIENT TECHNOLOGIES CORP$204,693,000
-3.5%
3,097,188
+0.2%
0.85%
-8.0%
JKHY SellHENRY JACK & ASSOC INC$203,120,000
-0.9%
1,394,384
-0.7%
0.84%
-5.4%
VRSK BuyVERISK ANALYTICS INC$188,042,000
+12.7%
1,259,154
+19.3%
0.78%
+7.5%
FICO SellFAIR ISAAC CORP$187,213,000
-24.8%
499,661
-39.1%
0.78%
-28.2%
LIN BuyLINDE PLC$184,831,000
+20.9%
868,161
+10.0%
0.76%
+15.4%
ECL BuyECOLAB INC$179,098,000
+7.2%
928,018
+10.0%
0.74%
+2.2%
GGG SellGRACO INC$175,116,000
+12.8%
3,367,610
-0.1%
0.72%
+7.6%
FDS SellFACTSET RESH SYS INC$170,848,000
+10.0%
636,778
-0.4%
0.71%
+4.9%
ZTS BuyZOETIS INCcl a$170,367,000
+17.2%
1,287,247
+10.4%
0.70%
+11.7%
DG SellDOLLAR GEN CORP NEW$170,208,000
-4.1%
1,091,218
-2.3%
0.70%
-8.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$169,705,000
+10.6%
1,833,653
+10.3%
0.70%
+5.6%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$167,472,000
+11.6%
1,509,301
+10.1%
0.69%
+6.5%
SCI SellSERVICE CORP INTL$163,740,000
-4.1%
3,557,252
-0.3%
0.68%
-8.5%
VAR SellVARIAN MED SYS INC$162,947,000
+19.2%
1,147,432
-0.0%
0.68%
+13.8%
POOL BuyPOOL CORPORATION$159,394,000
+5.3%
750,512
+0.0%
0.66%
+0.5%
DCI SellDONALDSON INC$154,518,000
+10.6%
2,681,680
-0.0%
0.64%
+5.6%
TRMB SellTRIMBLE INC$154,009,000
+7.4%
3,694,150
-0.0%
0.64%
+2.6%
WABC SellWESTAMERICA BANCORPORATION$149,339,000
+8.8%
2,203,620
-0.2%
0.62%
+3.7%
APH BuyAMPHENOL CORP NEWcl a$144,092,000
+24.0%
1,331,349
+10.5%
0.60%
+18.3%
HXL SellHEXCEL CORP NEW$138,434,000
-11.4%
1,888,334
-0.7%
0.57%
-15.5%
WTM BuyWHITE MTNS INS GROUP LTD$128,899,000
+12.5%
115,552
+8.9%
0.53%
+7.4%
FIS BuyFIDELITY NATL INFORMATION SV$120,235,000
+33.4%
864,438
+27.3%
0.50%
+27.4%
XYL BuyXYLEM INC$119,498,000
+9.4%
1,516,664
+10.5%
0.50%
+4.4%
INTU BuyINTUIT$116,182,000
+11.4%
443,563
+13.1%
0.48%
+6.4%
MMC BuyMARSH & MCLENNAN COS INC$110,695,000
+23.1%
993,584
+10.5%
0.46%
+17.4%
GPN BuyGLOBAL PMTS INC$105,734,000
+19.8%
579,172
+4.4%
0.44%
+14.4%
USB BuyUS BANCORP DEL$103,216,000
+13.6%
1,740,872
+6.1%
0.43%
+8.4%
AMG SellAFFILIATED MANAGERS GROUP IN$94,231,000
+0.8%
1,112,003
-0.8%
0.39%
-3.9%
ACN BuyACCENTURE PLC IRELAND$92,411,000
+20.4%
438,863
+10.0%
0.38%
+15.0%
CACI NewCACI INTL INCcl a$83,604,000334,429
+100.0%
0.35%
MDLZ BuyMONDELEZ INTL INCcl a$81,711,000
+9.7%
1,483,488
+10.2%
0.34%
+4.6%
ROST BuyROSS STORES INC$80,887,000
+13.4%
694,786
+7.0%
0.34%
+8.4%
EL BuyLAUDER ESTEE COS INCcl a$78,027,000
+11.9%
377,783
+7.8%
0.32%
+7.0%
BLL SellBALL CORP$71,225,000
-37.1%
1,101,358
-29.2%
0.30%
-39.9%
SHW BuySHERWIN WILLIAMS CO$69,679,000
+13.6%
119,407
+7.1%
0.29%
+8.3%
LOW BuyLOWES COS INC$68,081,000
+17.4%
568,482
+7.8%
0.28%
+11.9%
STE BuySTERIS PLC$67,578,000
+14.8%
443,365
+8.8%
0.28%
+9.4%
ANSS SellANSYS INC$66,637,000
-73.9%
258,875
-77.5%
0.28%
-75.1%
CASY SellCASEYS GEN STORES INC$65,842,000
-8.4%
414,125
-7.2%
0.27%
-12.5%
COO BuyCOOPER COS INC$64,919,000
+17.4%
202,056
+8.5%
0.27%
+12.1%
LH BuyLABORATORY CORP AMER HLDGS$64,379,000
+8.4%
380,558
+7.7%
0.27%
+3.5%
INFO BuyIHS MARKIT LTD$63,785,000
+21.6%
846,511
+8.0%
0.26%
+15.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$63,020,000
+16.3%
143,795
+5.8%
0.26%
+11.1%
DEO BuyDIAGEO P L Cspon adr new$62,740,000
+13.2%
372,523
+9.9%
0.26%
+7.9%
CLGX BuyCORELOGIC INC$62,245,000
-4.1%
1,424,044
+1.5%
0.26%
-8.5%
SBUX BuySTARBUCKS CORP$61,357,000
+7.2%
697,877
+7.9%
0.25%
+2.4%
CMCSA BuyCOMCAST CORP NEWcl a$58,900,000
+7.6%
1,309,760
+7.9%
0.24%
+3.0%
CCI BuyCROWN CASTLE INTL CORP NEW$58,767,000
+48.9%
413,414
+45.6%
0.24%
+42.1%
JJSF BuyJ & J SNACK FOODS CORP$56,946,000
-3.3%
309,037
+0.7%
0.24%
-7.8%
DORM SellDORMAN PRODUCTS INC$56,330,000
-5.7%
743,930
-0.9%
0.23%
-10.0%
PEP BuyPEPSICO INC$55,709,000
+7.5%
407,619
+7.9%
0.23%
+2.7%
QGEN SellQIAGEN NV$52,146,000
-10.0%
1,542,783
-12.2%
0.22%
-13.9%
TXN BuyTEXAS INSTRS INC$50,889,000
+7.0%
396,674
+7.8%
0.21%
+2.4%
MOGA SellMOOG INCcl a$48,269,000
+5.2%
565,672
-0.0%
0.20%
+0.5%
SSB SellSOUTH ST CORP$47,913,000
+12.9%
552,306
-2.0%
0.20%
+7.6%
SCHW SellTHE CHARLES SCHWAB CORPORATI$47,820,000
+11.7%
1,005,474
-1.7%
0.20%
+6.5%
AON BuyAON PLC$46,373,000
+15.9%
222,636
+7.7%
0.19%
+10.3%
BECN SellBEACON ROOFING SUPPLY INC$45,155,000
-8.0%
1,411,970
-3.5%
0.19%
-12.2%
UNF SellUNIFIRST CORP MASS$45,063,000
+2.1%
223,104
-1.4%
0.19%
-2.6%
IPAR SellINTER PARFUMS INC$44,908,000
+2.7%
617,628
-1.2%
0.19%
-2.1%
KNSL BuyKINSALE CAP GROUP INC$44,677,000
+0.4%
439,479
+2.0%
0.18%
-4.1%
MMM Buy3M CO$44,144,000
+15.3%
250,222
+7.5%
0.18%
+10.2%
EA BuyELECTRONIC ARTS INC$43,380,000
+18.4%
403,499
+7.7%
0.18%
+13.2%
MSI NewMOTOROLA SOLUTIONS INC$43,264,000268,490
+100.0%
0.18%
ICUI SellICU MED INC$42,072,000
+15.9%
224,842
-1.1%
0.17%
+10.1%
NKE BuyNIKE INCcl b$41,782,000
+16.2%
412,421
+7.7%
0.17%
+10.9%
DIS BuyDISNEY WALT CO$41,160,000
+19.6%
284,585
+7.7%
0.17%
+14.1%
WWW SellWOLVERINE WORLD WIDE INC$40,576,000
+10.5%
1,202,603
-7.4%
0.17%
+5.7%
IART BuyINTEGRA LIFESCIENCES HLDGS C$40,388,000
-1.3%
693,006
+1.7%
0.17%
-6.2%
FWRD SellFORWARD AIR CORP$39,636,000
+8.0%
566,634
-1.6%
0.16%
+3.1%
TEL BuyTE CONNECTIVITY LTD$38,723,000
+11.0%
404,042
+7.9%
0.16%
+6.0%
EXPO SellEXPONENT INC$38,057,000
-11.4%
551,468
-10.3%
0.16%
-15.1%
HURN SellHURON CONSULTING GROUP INC$36,506,000
+10.0%
531,231
-1.8%
0.15%
+4.9%
GNRC SellGENERAC HLDGS INC$36,189,000
+24.2%
359,767
-3.3%
0.15%
+19.0%
ENV BuyENVESTNET INC$34,099,000
+28.9%
489,717
+5.0%
0.14%
+22.6%
SSD SellSIMPSON MANUFACTURING CO INC$33,267,000
+13.7%
414,649
-1.7%
0.14%
+8.7%
IBKC BuyIBERIABANK CORP$31,758,000
+1.5%
424,408
+2.5%
0.13%
-3.7%
RLI BuyRLI CORP$31,656,000
-2.8%
351,655
+0.3%
0.13%
-7.1%
EBS SellEMERGENT BIOSOLUTIONS INC$31,371,000
-0.1%
581,480
-3.2%
0.13%
-4.4%
ALG BuyALAMO GROUP INC$31,318,000
+23.5%
249,448
+15.8%
0.13%
+18.2%
BKNG BuyBOOKING HLDGS INC$30,455,000
+12.2%
14,829
+7.2%
0.13%
+6.8%
PNFP SellPINNACLE FINL PARTNERS INC$30,462,000
+12.7%
475,961
-0.0%
0.13%
+7.7%
MNRO SellMONRO INC$30,227,000
-1.8%
386,530
-0.8%
0.12%
-6.7%
PLUS SellEPLUS INC$30,016,000
+8.3%
356,098
-2.3%
0.12%
+3.3%
FB BuyFACEBOOK INCcl a$29,431,000
+33.6%
143,393
+15.9%
0.12%
+27.1%
POWI BuyPOWER INTEGRATIONS INC$29,152,000
+9.9%
294,729
+0.5%
0.12%
+5.2%
MLAB BuyMESA LABS INC$28,434,000
+5.7%
114,009
+0.8%
0.12%
+0.9%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$28,485,000
+8.3%
242,712
-5.1%
0.12%
+3.5%
FCN BuyFTI CONSULTING INC$28,251,000
+17.3%
255,293
+12.3%
0.12%
+11.4%
SLGN SellSILGAN HOLDINGS INC$28,086,000
+3.4%
903,682
-0.1%
0.12%
-1.7%
CENT BuyCENTRAL GARDEN & PET CO$27,847,000
+19.6%
896,256
+12.5%
0.12%
+13.9%
NATI SellNATIONAL INSTRS CORP$26,771,000
+0.7%
632,290
-0.2%
0.11%
-3.5%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$24,937,000
+12.9%
771,559
-1.3%
0.10%
+7.3%
ACIW SellACI WORLDWIDE INC$24,602,000
+19.4%
649,398
-1.3%
0.10%
+14.6%
CASS SellCASS INFORMATION SYS INC$24,484,000
+2.3%
424,042
-4.4%
0.10%
-2.9%
SCL SellSTEPAN CO$23,978,000
+4.6%
234,069
-0.9%
0.10%0.0%
HLI NewHOULIHAN LOKEY INCcl a$22,821,000466,976
+100.0%
0.09%
CBZ BuyCBIZ INC$22,346,000
+107.5%
828,869
+80.9%
0.09%
+97.9%
LANC BuyLANCASTER COLONY CORP$22,314,000
+16.5%
139,377
+0.9%
0.09%
+10.8%
BCPC BuyBALCHEM CORP$22,343,000
+3.5%
219,846
+1.0%
0.09%
-2.1%
QLYS NewQUALYS INC$22,279,000267,232
+100.0%
0.09%
AAON BuyAAON INC$21,956,000
+8.0%
444,372
+0.4%
0.09%
+3.4%
DRQ BuyDRIL QUIP INC$21,106,000
-6.3%
449,935
+0.2%
0.09%
-11.2%
NewUS ECOLOGY INC$20,730,000357,969
+100.0%
0.09%
RAVN BuyRAVEN INDS INC$20,494,000
+6.6%
594,708
+3.5%
0.08%
+2.4%
WBT SellWELBILT INC$20,369,000
-8.3%
1,304,847
-1.0%
0.08%
-12.5%
PDCO BuyPATTERSON COMPANIES INC$16,573,000
+17.5%
809,245
+2.3%
0.07%
+13.1%
SCSC BuySCANSOURCE INC$15,866,000
+23.3%
429,390
+2.0%
0.07%
+17.9%
IWM BuyISHARES TRrussell 2000 etf$11,008,000
+1375.6%
66,446
+1247.5%
0.05%
+1433.3%
CVET SellCOVETRUS INC$10,575,000
-72.0%
801,170
-74.8%
0.04%
-73.2%
JNJ SellJOHNSON & JOHNSON$3,258,000
+11.9%
22,338
-0.7%
0.01%0.0%
MDT SellMEDTRONIC PLC$2,971,000
+3.9%
26,190
-0.5%
0.01%0.0%
IWB BuyISHARES TRrus 1000 etf$2,416,000
+1050.5%
13,541
+959.5%
0.01%
+900.0%
IWF NewISHARES TRrus 1000 grw etf$566,0003,217
+100.0%
0.00%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$350,000
+5.7%
3,432
-6.7%
0.00%0.0%
ECOL ExitUS ECOLOGY INC$0-353,221
-100.0%
-0.10%
CADE ExitCADENCE BANCORPORATIONcl a$0-1,314,249
-100.0%
-0.10%
CPRT ExitCOPART INC$0-1,963,660
-100.0%
-0.68%
Original filings

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

  • View 13F-HR filed 2020-02-12
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (24156567000.0 != 24156565000.0)

Export ATLANTA CAPITAL MANAGEMENT CO L L C's holdings