13F-HR filed by ATLANTA CAPITAL MANAGEMENT CO L L C
ATLANTA CAPITAL MANAGEMENT CO L L C filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 190 holding rows worth $14,712,864,000.
- Accession
- 0001062993-15-004539
- Filer
- CIK 1027817
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 239 entries on the cover page, a total value of $14,712,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,712,860,000 with VALUE read as thousands by filing date, 13F file number 028-05936. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalvert Asset Management, Inc. 2-69565
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 500,618 | $400,835,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,622,843 | $355,219,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,347,243 | $345,823,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,536,786 | $322,696,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,987,594 | $315,408,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,194,187 | $289,968,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,250,017 | $270,638,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,738,361 | $261,815,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,186,408 | $254,290,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,406,515 | $250,951,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,022,974 | $237,546,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,875,282 | $231,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,330,661 | $226,284,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,150,918 | $215,350,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,179,042 | $212,204,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 405,803 | $211,225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,451,869 | $206,340,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,116,534 | $201,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,593,959 | $199,922,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,129,702 | $199,581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,869,873 | $196,113,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,030,586 | $188,624,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,565,206 | $172,078,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,208,728 | $169,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,489,074 | $167,141,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,816,709 | $161,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,902,554 | $155,620,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 946,482 | $153,813,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,103,333 | $149,446,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,099,175 | $149,104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 678,374 | $148,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,211,801 | $148,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,247,709 | $146,082,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,314,141 | $139,543,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,180,619 | $134,555,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,508,120 | $134,132,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,629,813 | $133,791,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,664,666 | $130,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,952,204 | $129,899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,245,239 | $127,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,620,046 | $125,910,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,177,050 | $124,508,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,983,846 | $122,782,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 969,611 | $120,668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,141,942 | $120,463,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,865,729 | $119,668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,382,542 | $118,594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,950,550 | $117,307,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,778,410 | $114,601,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,340,204 | $113,019,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,316,140 | $112,648,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,423,631 | $112,602,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,379,403 | $111,911,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,845,122 | $111,556,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 498,721 | $111,519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324,553 | $110,822,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 273,696 | $110,557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,243,692 | $108,885,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 92,123 | $106,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 926,723 | $105,776,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,012,958 | $98,575,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,700,655 | $96,683,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,615,258 | $92,789,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 529,209 | $90,495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,707,526 | $87,954,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 775,542 | $87,690,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,113,870 | $83,819,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,170,859 | $83,679,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 512,602 | $83,042,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,651,207 | $82,577,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,825,205 | $80,729,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 359,214 | $80,705,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 594,439 | $80,285,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,181,813 | $79,028,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 666,168 | $71,007,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 380,740 | $70,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 630,961 | $68,157,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 742,434 | $65,950,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 754,170 | $65,356,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,322,480 | $64,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711,845 | $61,052,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 888,984 | $59,998,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,285,820 | $59,906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 686,105 | $58,827,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,118,958 | $58,600,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 582,831 | $57,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 882,995 | $55,301,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,593,469 | $54,624,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,252,603 | $53,887,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 657,168 | $53,789,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 446,816 | $51,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 546,287 | $50,990,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 831,888 | $50,820,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 486,917 | $48,536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 646,784 | $48,185,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,218,825 | $48,070,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 491,128 | $47,021,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 387,009 | $46,267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 493,973 | $42,576,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 760,033 | $39,719,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 878,030 | $39,318,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 705,683 | $38,283,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 614,993 | $38,228,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 528,079 | $37,325,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,432,194 | $37,194,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 606,791 | $36,153,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 617,741 | $35,878,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 655,282 | $35,651,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 614,987 | $35,509,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 672,301 | $34,550,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,276,099 | $34,123,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,045,735 | $34,033,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 302,283 | $33,454,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 697,819 | $33,258,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 329,743 | $32,470,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,466,080 | $31,814,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 278,296 | $31,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 309,061 | $31,515,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 568,166 | $30,891,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 427,504 | $29,964,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 425,846 | $29,886,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 584,879 | $29,694,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 854,336 | $28,988,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 315,140 | $28,741,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 416,100 | $28,391,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 584,563 | $27,229,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 523,054 | $26,493,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 283,402 | $24,673,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 267,644 | $24,315,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 609,842 | $24,205,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 211,706 | $23,679,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 965,646 | $23,282,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 815,941 | $23,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 566,087 | $22,813,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 396,297 | $22,470,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 569,246 | $21,666,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 725,983 | $21,387,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 635,832 | $21,122,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 505,039 | $20,373,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 221,779 | $20,047,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 258,371 | $19,682,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 872,820 | $19,656,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 346,884 | $19,502,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 321,082 | $17,891,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 379,793 | $17,645,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 313,204 | $16,947,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 358,142 | $16,181,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 328,773 | $16,018,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 279,037 | $15,255,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 741,319 | $15,071,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 227,312 | $15,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,241 | $11,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,116 | $11,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 222,222 | $9,644,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 240,438 | $8,853,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,492 | $8,836,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110,288 | $7,737,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,770 | $7,405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,400 | $6,435,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,243 | $5,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,063 | $5,675,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 147,446 | $5,674,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,916 | $5,560,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,484 | $5,424,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,302 | $5,274,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,348 | $5,001,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,068 | $4,983,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,116 | $4,739,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,202 | $1,600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,387 | $1,280,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 26,772 | $1,261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,556 | $1,250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,020 | $893,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,145 | $770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,961 | $757,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,977 | $755,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,318 | $672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,181 | $646,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,336 | $642,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,184 | $620,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,756 | $612,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,101 | $608,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,791 | $592,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,356 | $515,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,122 | $406,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,061 | $388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,713 | $338,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,937 | $287,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,395 | $238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,050 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004539 | this filing | 2015-08-14 | acceptance time not in the bulk data set |