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| Name: |
ATLANTA CAPITAL MANAGEMENT CO L L C |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSL |
Carlisle Companies Inc |
3 |
- |
$385.18 |
$484,206,000 |
1,726,777 |
2.16% |
-96,941,000 |
-708,776 |
3.235 |
Rubber & Plastics |
|
|
ARMK |
Aramark Holdings Corp |
6 |
- |
$31.15 |
$421,328,000 |
13,504,108 |
1.88% |
-55,568,000 |
-2,065,476 |
5.24 |
Food Wholesale |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$82.70 |
$366,283,000 |
6,056,264 |
1.63% |
12,428,000 |
-9,135 |
2.132 |
Insurance Brokers |
|
|
RPM |
RPM International Inc |
13 |
- |
$107.43 |
$348,697,000 |
4,185,536 |
1.55% |
17,635,000 |
-20,034 |
3.221 |
General Building Mate... |
|
|
LSTR |
Landstar System Inc |
16 |
- |
$172.34 |
$324,534,000 |
2,247,933 |
1.44% |
-4,468,000 |
-14,491 |
5.857 |
Trucking |
|
|
CACI |
CACI International Inc |
19 |
- |
$407.70 |
$319,929,000 |
1,225,498 |
1.42% |
-25,830,000 |
-1,554 |
4.859 |
Technical Services |
|
|
CHH |
Choice Hotels International... |
22 |
- |
$119.12 |
$297,190,000 |
2,713,572 |
1.32% |
-5,986,000 |
-2,327 |
4.893 |
Lodging |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$147.33 |
$291,923,000 |
3,161,050 |
1.3% |
6,010,000 |
-3,099 |
2.292 |
Management Services |
|
|
SEIC |
SEI Investments Co |
24 |
- |
$66.21 |
$291,726,000 |
5,947,533 |
1.3% |
-29,962,000 |
-7,447 |
4.06 |
Business Services |
|
|
LKQ |
LKQ Corp |
26 |
- |
$43.13 |
$280,082,000 |
5,940,242 |
1.25% |
-12,105,000 |
-11,826 |
1.952 |
Auto Parts Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$402.11 |
$275,471,000 |
686,635 |
1.23% |
7,698,000 |
-8,012 |
1.219 |
Personal Services |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$145.38 |
$274,082,000 |
2,884,168 |
1.22% |
-23,910,000 |
-3,067 |
4.456 |
Rubber & Plastics |
|
|
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 |
- |
$77.58 |
$243,506,000 |
3,737,617 |
1.08% |
-24,055,000 |
-1,356 |
5.806 |
Electronic Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
33 |
- |
$163.52 |
$239,926,000 |
1,533,858 |
1.07% |
-14,551,000 |
-82,179 |
1.451 |
Trucking |
|
|
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 |
- |
$1,005.11 |
$229,193,000 |
325,859 |
1.02% |
20,599,000 |
-4,320 |
0.45 |
Auto Parts Stores |
|
|
WEX |
Wex Inc |
44 |
- |
$209.41 |
$208,801,000 |
1,644,877 |
0.93% |
-47,310,000 |
-1,501 |
3.671 |
Information & Deliver... |
|
|
NDSN |
Nordson Corp |
48 |
- |
$260.95 |
$190,765,000 |
898,691 |
0.85% |
8,548,000 |
-1,414 |
1.549 |
Diversified Machinery |
|
|
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 |
- |
$318.66 |
$183,723,000 |
907,184 |
0.82% |
15,197,000 |
-3,867 |
2.457 |
Grocery Stores |
|
|
HXL |
Hexcel Corp |
52 |
- |
$66.29 |
$182,176,000 |
3,522,352 |
0.81% |
-18,842,000 |
-320,465 |
4.201 |
Aerospace/Defense Pro... |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$1,823.74 |
$166,093,000 |
127,468 |
0.74% |
-2,370,000 |
-7,721 |
4.099 |
Property & Casualty I... |
|
|
BLKB |
Blackbaud Inc |
57 |
- |
$76.05 |
$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 |
- |
$62.62 |
$153,989,000 |
2,309,375 |
0.69% |
-4,011,000 |
-4,967 |
2.495 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
60 |
- |
$246.02 |
$145,577,000 |
924,473 |
0.65% |
3,030,000 |
-917 |
2.332 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
61 |
- |
$162.52 |
$136,013,000 |
746,218 |
0.61% |
1,009,000 |
-3,720 |
0.978 |
Business Software & S... |
|
|
TECH |
Techne Corp |
62 |
- |
$73.46 |
$134,187,000 |
472,491 |
0.6% |
-29,679,000 |
-235 |
1.224 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
63 |
- |
$207.77 |
$133,728,000 |
1,005,247 |
0.6% |
17,551,000 |
-8,510 |
1.58 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
66 |
- |
$419.57 |
$129,225,000 |
322,973 |
0.58% |
4,597,000 |
-1,098 |
0.85 |
Information & Deliver... |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$819.48 |
$129,022,000 |
412,725 |
0.57% |
22,914,000 |
-2,813 |
1.465 |
Textile - Apparel Foo... |
|
|
SCI |
Service Corp International |
68 |
- |
$71.40 |
$126,166,000 |
2,185,076 |
0.56% |
-50,427,000 |
-369,797 |
1.254 |
Personal Services |
|
|
GGG |
Graco Inc |
72 |
- |
$80.32 |
$116,071,000 |
1,936,136 |
0.52% |
946,000 |
-1,672 |
1.156 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
75 |
- |
$214.61 |
$108,048,000 |
692,262 |
0.48% |
-1,273,000 |
-1,573 |
0.484 |
Catalog & Mail Order ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
85 |
- |
$378.61 |
$82,203,000 |
321,835 |
0.37% |
-8,679,000 |
-73,923 |
1.419 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
90 |
- |
$158.51 |
$72,784,000 |
585,224 |
0.32% |
20,040,000 |
-370 |
0.83 |
N/A |
|
|
QLYS |
Qualys, Inc. |
91 |
- |
$165.29 |
$72,762,000 |
522,005 |
0.32% |
625,000 |
-49,879 |
1.33 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$137.05 |
$70,272,000 |
413,827 |
0.31% |
-2,271,000 |
-2,798 |
0.071 |
Beverage - Brewers |
|
|
SIGI |
Selective Insurance Group Inc |
96 |
- |
$102.28 |
$64,224,000 |
788,993 |
0.29% |
-8,972,000 |
-52,924 |
1.319 |
Property & Casualty I... |
|
|
IPAR |
Inter Parfums Inc |
97 |
- |
$115.64 |
$64,204,000 |
850,838 |
0.29% |
-2,259,000 |
-58,870 |
2.698 |
Personal Products |
|
|
STE |
Steris Corp |
100 |
- |
$205.04 |
$61,175,000 |
367,902 |
0.27% |
-17,454,000 |
-13,513 |
0.369 |
Medical Appliances & ... |
|
|
BECN |
Beacon Roofing Supply Inc |
102 |
- |
$96.95 |
$58,295,000 |
1,065,332 |
0.26% |
2,453,000 |
-21,930 |
1.512 |
Building Materials Wh... |
|
|
ICUI |
ICU Medical Inc |
105 |
- |
$98.29 |
$53,385,000 |
354,481 |
0.24% |
-6,223,000 |
-8,123 |
1.483 |
Medical Instruments &... |
|
|
CBZ |
CBIZ Inc |
106 |
- |
$74.48 |
$51,126,000 |
1,195,082 |
0.23% |
811,000 |
-64,045 |
2.186 |
Business Services |
|
|
AME |
Ametek Inc |
108 |
- |
$173.98 |
$49,876,000 |
439,788 |
0.22% |
256,000 |
-11,752 |
0.191 |
Industrial Electrical... |
|
|
DORM |
Dorman Products Inc |
110 |
- |
$89.02 |
$48,598,000 |
591,798 |
0.22% |
-18,758,000 |
-22,145 |
1.833 |
Auto Parts |
|
|
FWRD |
Forward Air Corp |
111 |
- |
$21.05 |
$47,700,000 |
528,473 |
0.21% |
-3,385,000 |
-27,042 |
1.889 |
Trucking |
|
|
JJSF |
J&J Snack Foods Corp |
113 |
- |
$137.13 |
$43,159,000 |
333,353 |
0.19% |
-6,024,000 |
-18,808 |
1.751 |
Processed & Packaged ... |
|
|
MOG.A |
Moog Inc |
114 |
- |
$160.43 |
$42,953,000 |
610,556 |
0.19% |
-9,413,000 |
-49,045 |
2.035 |
Aerospace/Defense Pro... |
|
|
UNF |
Unifirst Corp |
115 |
- |
$161.47 |
$40,546,000 |
241,018 |
0.18% |
-3,869,000 |
-16,939 |
1.58 |
Business Services |
|
|
IART |
Integra Lifesciences Holdin... |
118 |
- |
$29.18 |
$38,171,000 |
901,115 |
0.17% |
-11,556,000 |
-19,238 |
1.069 |
Biotechnology |
|
|
SLGN |
Silgan Holdings Inc |
120 |
- |
$44.72 |
$37,987,000 |
903,595 |
0.17% |
-1,025,000 |
-39,858 |
0.817 |
Packaging & Containers |
|
|
HURN |
Huron Consulting Group Inc |
121 |
- |
$87.07 |
$37,537,000 |
566,598 |
0.17% |
-2,293,000 |
-46,272 |
2.477 |
Management Services |
|
|
SSB |
South State Corporation |
124 |
- |
$77.28 |
$36,576,000 |
462,281 |
0.16% |
-1,178,000 |
-27,076 |
0.652 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
125 |
- |
$143.25 |
$35,018,000 |
342,037 |
0.16% |
-6,662,000 |
-15,453 |
0.759 |
Property & Casualty I... |
|
|
HLI |
Houlihan Lokey, Inc. |
126 |
- |
$127.34 |
$34,978,000 |
464,024 |
0.16% |
-3,192,000 |
-19,568 |
0.886 |
N/A |
|
|
NATI |
National Instruments Corp |
129 |
- |
$59.98 |
$33,357,000 |
883,853 |
0.15% |
5,289,000 |
-14,909 |
0.673 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
130 |
- |
$210.71 |
$32,447,000 |
173,700 |
0.14% |
2,525,000 |
-307 |
0.079 |
Technical & System So... |
|
|
EXPO |
Exponent Inc |
131 |
- |
$91.85 |
$32,183,000 |
367,088 |
0.14% |
-3,124,000 |
-18,912 |
0.711 |
Management Services |
|
|
WWW |
Wolverine World Wide Inc |
132 |
- |
$10.45 |
$31,138,000 |
2,023,250 |
0.14% |
-11,899,000 |
-111,528 |
2.471 |
Textile - Apparel Foo... |
|
|
POWI |
Power Integrations Inc |
134 |
- |
$65.75 |
$29,731,000 |
462,242 |
0.13% |
-5,604,000 |
-8,822 |
0.772 |
Semiconductor - Integ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
136 |
- |
$175.84 |
$26,537,000 |
338,481 |
0.12% |
-9,213,000 |
-16,851 |
0.779 |
Small Tools & Accesso... |
|
|
APAM |
Artisan Partners Asset Mana... |
137 |
- |
$40.84 |
$26,347,000 |
978,343 |
0.12% |
-10,438,000 |
-55,815 |
1.593 |
Asset Management |
|
|
ALG |
Alamo Group Inc |
138 |
- |
$193.93 |
$26,211,000 |
214,371 |
0.12% |
566,000 |
-5,891 |
1.804 |
Farm & Construction M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
139 |
- |
$64.29 |
$25,468,000 |
917,749 |
0.11% |
1,041,000 |
-47,002 |
0.778 |
N/A |
|
|
FUL |
HB Fuller Co |
140 |
- |
$75.15 |
$25,232,000 |
419,826 |
0.11% |
-954,000 |
-15,087 |
0.811 |
Specialty Chemicals |
|
|
PLUS |
ePlus Inc |
142 |
- |
$75.92 |
$25,188,000 |
606,354 |
0.11% |
-9,013,000 |
-37,496 |
2.255 |
Credit Services |
|
|
MNRO |
Monro Muffler Brake Inc |
143 |
- |
$26.71 |
$25,005,000 |
575,358 |
0.11% |
-709,000 |
-24,325 |
1.665 |
Consumer Services |
|
|
ACIW |
ACI Worldwide Inc |
144 |
- |
$34.35 |
$24,074,000 |
1,151,845 |
0.11% |
-6,190,000 |
-17,115 |
0.99 |
Technical & System So... |
|
|
LANC |
Lancaster Colony Corp |
146 |
- |
$191.43 |
$24,001,000 |
159,711 |
0.11% |
2,610,000 |
-6,397 |
0.58 |
Housewares & Accessories |
|
|
MLAB |
Mesa Laboratories Inc |
147 |
- |
$110.18 |
$23,282,000 |
165,321 |
0.1% |
-11,629,000 |
-5,864 |
3.216 |
Medical Instruments &... |
|
|
BCPC |
Balchem Corp |
148 |
- |
$143.82 |
$22,617,000 |
186,028 |
0.1% |
-2,689,000 |
-9,023 |
0.575 |
Specialty Chemicals |
|
|
CENT |
Central Garden & Pet Company |
149 |
- |
$41.44 |
$22,231,000 |
616,848 |
0.1% |
-5,079,000 |
-26,941 |
5.373 |
Agricultural & Fertil... |
|
|
WABC |
Westamerica Bancorporation |
150 |
- |
$47.67 |
$21,215,000 |
405,713 |
0.09% |
-3,177,000 |
-32,516 |
1.508 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
151 |
- |
$78.25 |
$20,845,000 |
257,024 |
0.09% |
1,108,000 |
-15,922 |
0.339 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
152 |
- |
$84.02 |
$19,688,000 |
210,188 |
0.09% |
-2,591,000 |
-9,633 |
0.936 |
Cleaning Products |
|
|
CVLT |
Commvault Systems Inc |
153 |
- |
$102.71 |
$18,021,000 |
339,761 |
0.08% |
-4,228,000 |
-13,952 |
0.721 |
Application Software |
|
|
SBH |
Sally Beauty Holdings Inc |
154 |
- |
$10.58 |
$17,634,000 |
1,399,562 |
0.08% |
272,000 |
-56,947 |
1.156 |
Specialty Retail, Other |
|
|
AAON |
AAON Inc |
155 |
- |
$94.47 |
$17,404,000 |
323,011 |
0.08% |
-1,427,000 |
-20,864 |
0.618 |
General Building Mate... |
|
|
FTDR |
Frontdoor Inc |
156 |
- |
$30.76 |
$16,112,000 |
790,206 |
0.07% |
-3,576,000 |
-27,422 |
0.925 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
157 |
- |
$17.45 |
$15,986,000 |
1,431,189 |
0.07% |
-6,097,000 |
-63,944 |
1.069 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
158 |
- |
$25.45 |
$15,185,000 |
632,177 |
0.07% |
-4,707,000 |
-24,336 |
0.657 |
Medical Equipment Who... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
159 |
- |
$196.31 |
$11,134,000 |
67,512 |
0.05% |
-1,592,000 |
-7,628 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
160 |
- |
$275.18 |
$10,225,000 |
51,815 |
0.05% |
-13,894,000 |
-64,276 |
0.042 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
161 |
- |
$321.67 |
$848,000 |
4,029 |
0% |
-3,151,000 |
-14,255 |
0.002 |
Closed - End Fund - E... |
|
