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| Name: |
ATLANTA CAPITAL MANAGEMENT CO L L C |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WRB |
WR Berkley Corporation |
1 |
- |
$80.98 |
$582,845,000 |
9,025,165 |
2.59% |
-30,249,000 |
43,425 |
3.402 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
2 |
- |
$449.61 |
$486,411,000 |
1,757,966 |
2.17% |
66,983,000 |
23,574 |
1.969 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$367.41 |
$484,206,000 |
1,726,777 |
2.16% |
-96,941,000 |
-708,776 |
3.235 |
Rubber & Plastics |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.46 |
$439,809,000 |
4,574,197 |
1.96% |
-37,353,000 |
4,356,061 |
0.075 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
5 |
- |
$1,436.13 |
$434,787,000 |
401,014 |
1.94% |
-78,791,000 |
3,892 |
2.91 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
6 |
- |
$31.20 |
$421,328,000 |
13,504,108 |
1.88% |
-55,568,000 |
-2,065,476 |
5.24 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
7 |
- |
$236.36 |
$413,105,000 |
1,599,383 |
1.84% |
12,108,000 |
17,665 |
0.225 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$92.66 |
$410,824,000 |
6,613,400 |
1.83% |
55,219,000 |
246,248 |
0.552 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$541.52 |
$406,898,000 |
802,260 |
1.81% |
-5,703,000 |
42,797 |
0.202 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
10 |
- |
$271.37 |
$391,092,000 |
2,201,475 |
1.74% |
-22,979,000 |
98,416 |
0.13 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$121.35 |
$368,904,000 |
5,204,621 |
1.64% |
7,233,000 |
5,212 |
3.12 |
N/A |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$81.13 |
$366,283,000 |
6,056,264 |
1.63% |
12,428,000 |
-9,135 |
2.132 |
Insurance Brokers |
|
|
RPM |
RPM International Inc |
13 |
- |
$107.38 |
$348,697,000 |
4,185,536 |
1.55% |
17,635,000 |
-20,034 |
3.221 |
General Building Mate... |
|
|
NVST |
Envista Holdings Corp |
14 |
- |
$0.00 |
$343,604,000 |
10,472,529 |
1.53% |
-52,178,000 |
203,155 |
6.072 |
N/A |
|
|
FISV |
Fiserv Inc |
15 |
- |
$146.91 |
$326,377,000 |
3,488,051 |
1.45% |
22,161,000 |
68,740 |
0.52 |
Business Software & S... |
|
|
LSTR |
Landstar System Inc |
16 |
- |
$167.10 |
$324,534,000 |
2,247,933 |
1.44% |
-4,468,000 |
-14,491 |
5.857 |
Trucking |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$404.27 |
$321,686,000 |
1,381,220 |
1.43% |
-13,214,000 |
77,243 |
0.018 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$223.33 |
$320,604,000 |
1,880,046 |
1.43% |
9,839,000 |
84,650 |
1.159 |
Business Services |
|
|
CACI |
CACI International Inc |
19 |
- |
$364.06 |
$319,929,000 |
1,225,498 |
1.42% |
-25,830,000 |
-1,554 |
4.859 |
Technical Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$454.70 |
$302,953,000 |
1,065,460 |
1.35% |
-11,264,000 |
69,463 |
0.108 |
Business Services |
|
|
IEX |
Idex Corp |
21 |
- |
$226.10 |
$300,277,000 |
1,502,513 |
1.34% |
30,678,000 |
18,184 |
1.985 |
Diversified Machinery |
|
|
CHH |
Choice Hotels International... |
22 |
- |
$117.07 |
$297,190,000 |
2,713,572 |
1.32% |
-5,986,000 |
-2,327 |
4.893 |
Lodging |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$139.51 |
$291,923,000 |
3,161,050 |
1.3% |
6,010,000 |
-3,099 |
2.292 |
Management Services |
|
|
SEIC |
SEI Investments Co |
24 |
- |
$66.01 |
$291,726,000 |
5,947,533 |
1.3% |
-29,962,000 |
-7,447 |
4.06 |
Business Services |
|
|
TFX |
Teleflex Inc |
25 |
- |
$207.38 |
$290,274,000 |
1,440,850 |
1.29% |
-27,245,000 |
149,336 |
3.094 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
26 |
- |
$48.58 |
$280,082,000 |
5,940,242 |
1.25% |
-12,105,000 |
-11,826 |
1.952 |
Auto Parts Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$425.11 |
$275,471,000 |
686,635 |
1.23% |
7,698,000 |
-8,012 |
1.219 |
Personal Services |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$139.11 |
$274,082,000 |
2,884,168 |
1.22% |
-23,910,000 |
-3,067 |
4.456 |
Rubber & Plastics |
|
|
AMG |
Affiliated Managers Group Inc |
29 |
- |
$158.19 |
$272,930,000 |
2,440,141 |
1.22% |
-10,411,000 |
10,116 |
5.242 |
Asset Management |
|
|
SERV |
Terminix Global Holdings Inc |
30 |
- |
$37.87 |
$261,733,000 |
6,835,536 |
1.17% |
-16,742,000 |
-15,009 |
5.179 |
N/A |
|
|
LII |
Lennox International Inc |
31 |
- |
$467.14 |
$244,033,000 |
1,095,940 |
1.09% |
17,520,000 |
-495 |
2.862 |
Appliances |
|
|
DLB |
Dolby Laboratories Inc |
32 |
- |
$78.29 |
$243,506,000 |
3,737,617 |
1.08% |
-24,055,000 |
-1,356 |
5.806 |
Electronic Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
33 |
- |
$164.20 |
$239,926,000 |
1,533,858 |
1.07% |
-14,551,000 |
-82,179 |
1.451 |
Trucking |
|
|
DG |
Dollar General Corp |
34 |
- |
$145.68 |
$238,330,000 |
993,620 |
1.06% |
9,939,000 |
63,085 |
0.04 |
Discount, Variety Stores |
|
|
KEX |
Kirby Corp |
35 |
- |
$94.97 |
$237,315,000 |
3,905,135 |
1.06% |
-73,000 |
3,302 |
6.504 |
Water Transportation |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.00 |
$235,571,000 |
1,097,209 |
1.05% |
-29,804,000 |
58,924 |
0.247 |
Integrated Telecommun... |
|
|
COLM |
Columbia Sportswear Co |
37 |
- |
$75.54 |
$235,074,000 |
3,492,922 |
1.05% |
1,185,000 |
225,398 |
5.256 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$153.11 |
$234,334,000 |
1,580,244 |
1.04% |
-22,832,000 |
84,135 |
0.333 |
Drugs - Generic |
|
|
BKFS |
Black Knight Financial Serv... |
39 |
- |
$75.76 |
$230,306,000 |
3,557,956 |
1.03% |
-3,280,000 |
-14,239 |
2.318 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,101.06 |
$229,193,000 |
325,859 |
1.02% |
20,599,000 |
-4,320 |
0.45 |
Auto Parts Stores |
|
|
MORN |
Morningstar Inc |
41 |
- |
$292.38 |
$218,606,000 |
1,029,605 |
0.97% |
-29,762,000 |
2,570 |
2.399 |
Research Services |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$413.37 |
$213,371,000 |
698,774 |
0.95% |
9,621,000 |
94,281 |
0.21 |
Publishing |
|
|
JLL |
Jones Lang Lasalle Inc |
43 |
- |
$175.00 |
$209,395,000 |
1,386,077 |
0.93% |
-32,890,000 |
481 |
2.702 |
Property Management |
|
|
WEX |
Wex Inc |
44 |
- |
$229.90 |
$208,801,000 |
1,644,877 |
0.93% |
-47,310,000 |
-1,501 |
3.671 |
Information & Deliver... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$219.21 |
$201,602,000 |
1,395,940 |
0.9% |
1,172,000 |
92,415 |
0.489 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$130.98 |
$198,509,000 |
2,197,108 |
0.88% |
2,482,000 |
112,600 |
0.391 |
Business Services |
|
|
APH |
Amphenol Corp |
47 |
- |
$110.88 |
$191,170,000 |
2,854,988 |
0.85% |
19,399,000 |
186,901 |
0.478 |
Diversified Electronics |
|
|
NDSN |
Nordson Corp |
48 |
- |
$259.12 |
$190,765,000 |
898,691 |
0.85% |
8,548,000 |
-1,414 |
1.549 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
49 |
- |
$446.43 |
$186,177,000 |
690,593 |
0.83% |
551,000 |
45,009 |
0.132 |
N/A |
|
|
IAA |
Iaa, Inc. |
50 |
- |
$39.89 |
$184,364,000 |
5,788,515 |
0.82% |
-5,842,000 |
-15,742 |
4.305 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
51 |
- |
$309.40 |
$183,723,000 |
907,184 |
0.82% |
15,197,000 |
-3,867 |
2.457 |
Grocery Stores |
|
|
HXL |
Hexcel Corp |
52 |
- |
$61.40 |
$182,176,000 |
3,522,352 |
0.81% |
-18,842,000 |
-320,465 |
4.201 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$192.98 |
$173,955,000 |
1,205,344 |
0.77% |
22,083,000 |
139,947 |
1.043 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$201.73 |
$170,246,000 |
1,140,369 |
0.76% |
3,962,000 |
69,294 |
0.225 |
Insurance Brokers |
|
|
XYL |
Xylem Inc. |
55 |
- |
$127.16 |
$169,512,000 |
1,940,390 |
0.75% |
27,679,000 |
126,199 |
1.077 |
Diversified Machinery |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$1,742.07 |
$166,093,000 |
127,468 |
0.74% |
-2,370,000 |
-7,721 |
4.099 |
Property & Casualty I... |
|
|
BLKB |
Blackbaud Inc |
57 |
- |
$76.71 |
$156,628,000 |
3,554,869 |
0.7% |
-51,982,000 |
-37,520 |
6.834 |
Business Software & S... |
|
|
UMPQ |
Umpqua Holdings Corp |
58 |
- |
$17.66 |
$154,304,000 |
9,028,916 |
0.69% |
1,249,000 |
-97,775 |
4.1 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
59 |
- |
$59.69 |
$153,989,000 |
2,309,375 |
0.69% |
-4,011,000 |
-4,967 |
2.495 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
60 |
- |
$246.86 |
$145,577,000 |
924,473 |
0.65% |
3,030,000 |
-917 |
2.332 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
61 |
- |
$164.77 |
$136,013,000 |
746,218 |
0.61% |
1,009,000 |
-3,720 |
0.978 |
Business Software & S... |
|
|
TECH |
Techne Corp |
62 |
- |
$62.21 |
$134,187,000 |
472,491 |
0.6% |
-29,679,000 |
-235 |
1.224 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
63 |
- |
$230.44 |
$133,728,000 |
1,005,247 |
0.6% |
17,551,000 |
-8,510 |
1.58 |
Technical & System So... |
|
|
TRMB |
Trimble Navigation Ltd |
64 |
- |
$57.86 |
$129,985,000 |
2,395,162 |
0.58% |
10,205,000 |
338,140 |
0.957 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
65 |
- |
$362.91 |
$129,282,000 |
406,280 |
0.58% |
-13,213,000 |
578 |
1.012 |
Wholesale, Other |
|
|
FDS |
Factset Research Systems Inc |
66 |
- |
$429.46 |
$129,225,000 |
322,973 |
0.58% |
4,597,000 |
-1,098 |
0.85 |
Information & Deliver... |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$813.30 |
$129,022,000 |
412,725 |
0.57% |
22,914,000 |
-2,813 |
1.465 |
Textile - Apparel Foo... |
|
|
SCI |
Service Corp International |
68 |
- |
$68.26 |
$126,166,000 |
2,185,076 |
0.56% |
-50,427,000 |
-369,797 |
1.254 |
Personal Services |
|
|
INTU |
Intuit Inc |
69 |
- |
$608.38 |
$123,029,000 |
317,641 |
0.55% |
7,458,000 |
17,798 |
0.121 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$473.18 |
$121,680,000 |
442,150 |
0.54% |
-10,436,000 |
81,236 |
0.092 |
Application Software |
|
|
GPN |
Global Payments Inc |
71 |
- |
$122.18 |
$117,142,000 |
1,084,145 |
0.52% |
4,584,000 |
66,810 |
0.362 |
Business Services |
|
|
GGG |
Graco Inc |
72 |
- |
$88.09 |
$116,071,000 |
1,936,136 |
0.52% |
946,000 |
-1,672 |
1.156 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
73 |
- |
$146.81 |
$113,757,000 |
1,417,354 |
0.51% |
-16,547,000 |
8,511 |
2.272 |
Industrial Electrical... |
|
|
FCN |
FTI Consulting Inc |
74 |
- |
$207.64 |
$109,853,000 |
662,925 |
0.49% |
42,232,000 |
289,017 |
1.859 |
Management Services |
|
|
CDW |
Cdw Corp |
75 |
- |
$235.70 |
$108,048,000 |
692,262 |
0.48% |
-1,273,000 |
-1,573 |
0.484 |
Catalog & Mail Order ... |
|
|
A |
Agilent Technologies Inc |
76 |
- |
$132.44 |
$102,423,000 |
842,640 |
0.46% |
18,389,000 |
135,108 |
0.273 |
Scientific & Technica... |
|
|
BURL |
Burlington Stores, Inc. |
77 |
- |
$179.29 |
$99,680,000 |
890,871 |
0.44% |
-21,103,000 |
4,263 |
1.299 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
78 |
- |
$144.81 |
$98,836,000 |
457,785 |
0.44% |
-12,815,000 |
19,369 |
0.202 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$233.02 |
$91,788,000 |
394,399 |
0.41% |
1,253,000 |
17,924 |
0.179 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$87.15 |
$89,990,000 |
1,068,006 |
0.4% |
11,911,000 |
45,902 |
0.091 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$228.79 |
$88,172,000 |
469,473 |
0.39% |
9,666,000 |
20,020 |
0.062 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$72.93 |
$86,298,000 |
1,200,752 |
0.38% |
13,688,000 |
51,498 |
0.067 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
83 |
- |
$64.35 |
$84,890,000 |
1,756,837 |
0.38% |
-29,510,000 |
93,326 |
0.538 |
Packaging & Containers |
|
|
AON |
Aon Plc |
84 |
- |
$308.70 |
$82,602,000 |
308,366 |
0.37% |
3,270,000 |
14,194 |
0.135 |
Life & Health Insurance |
|
|
KNSL |
Kinsale Capital Group, Inc. |
85 |
- |
$451.92 |
$82,203,000 |
321,835 |
0.37% |
-8,679,000 |
-73,923 |
1.419 |
N/A |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$131.80 |
$79,054,000 |
938,100 |
0.35% |
15,361,000 |
31,181 |
0.264 |
Apparel Stores |
|
|
HSIC |
Henry Schein Inc |
87 |
- |
$69.97 |
$75,244,000 |
1,144,051 |
0.34% |
-12,528,000 |
298 |
0.801 |
Medical Equipment Who... |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$125.63 |
$73,428,000 |
634,591 |
0.33% |
-126,000 |
29,952 |
0.219 |
Multimedia & Graphics... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$62.10 |
$73,207,000 |
850,556 |
0.33% |
17,017,000 |
46,004 |
0.073 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
90 |
- |
$156.81 |
$72,784,000 |
585,224 |
0.32% |
20,040,000 |
-370 |
0.83 |
N/A |
|
|
QLYS |
Qualys, Inc. |
91 |
- |
$162.84 |
$72,762,000 |
522,005 |
0.32% |
625,000 |
-49,879 |
1.33 |
Application Software |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$94.37 |
$72,086,000 |
498,695 |
0.32% |
-8,300,000 |
21,287 |
0.116 |
Integrated Telecommun... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$140.79 |
$70,272,000 |
413,827 |
0.31% |
-2,271,000 |
-2,798 |
0.071 |
Beverage - Brewers |
|
|
FIS |
Fidelity National Information |
94 |
- |
$70.00 |
$68,085,000 |
900,959 |
0.3% |
-10,782,000 |
40,619 |
0.145 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$587.13 |
$65,075,000 |
202,039 |
0.29% |
5,160,000 |
1,816 |
0.324 |
General Building Mate... |
|
|
SIGI |
Selective Insurance Group Inc |
96 |
- |
$101.42 |
$64,224,000 |
788,993 |
0.29% |
-8,972,000 |
-52,924 |
1.319 |
Property & Casualty I... |
|
|
IPAR |
Inter Parfums Inc |
97 |
- |
$123.92 |
$64,204,000 |
850,838 |
0.29% |
-2,259,000 |
-58,870 |
2.698 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$163.67 |
$63,602,000 |
410,916 |
0.28% |
3,268,000 |
18,244 |
0.045 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$711.25 |
$63,468,000 |
134,389 |
0.28% |
2,370,000 |
6,911 |
0.03 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
100 |
- |
$200.81 |
$61,175,000 |
367,902 |
0.27% |
-17,454,000 |
-13,513 |
0.369 |
Medical Appliances & ... |
|
