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 2019-12-31, filed 2020-02-12, with 161 holding rows worth $24,156,567,000.
- Accession
- 0001062993-20-000701
- Filer
- CIK 1027817
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 161 entries on the cover page, a total value of $24,156,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,156,565,000 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.
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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 2,162,284 | $813,970,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,738,525 | $813,252,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,614,604 | $737,496,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,203,523 | $705,063,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,334,093 | $489,331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,171,259 | $487,120,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,219,463 | $464,889,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,213,190 | $458,972,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,278,023 | $436,008,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,729,401 | $431,193,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,650,856 | $429,015,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,373,791 | $391,586,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,906,616 | $391,303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,777,967 | $390,755,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,598,792 | $390,057,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,784,336 | $383,926,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,578,936 | $365,309,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,572,425 | $363,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,824,852 | $342,890,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 296,045 | $338,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 987,976 | $320,964,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,059,062 | $317,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,961 | $312,811,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,816,503 | $312,439,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,968,301 | $297,394,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,350,399 | $296,426,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,915,886 | $294,050,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 749,829 | $277,459,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,060,711 | $266,575,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,328,036 | $265,093,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,529,522 | $262,210,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,439,264 | $255,972,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,568,168 | $255,360,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,299,471 | $253,267,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,427,343 | $248,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,140,289 | $247,482,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,566,660 | $237,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 787,700 | $235,199,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,250,167 | $233,655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,008,861 | $231,856,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,650,604 | $230,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,459,996 | $230,241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,841,061 | $227,445,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,593,189 | $219,885,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,557,685 | $217,232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,150,852 | $216,135,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,097,188 | $204,693,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,394,384 | $203,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,259,154 | $188,042,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 499,661 | $187,213,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 868,161 | $184,831,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 928,018 | $179,098,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,367,610 | $175,116,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 636,778 | $170,848,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,287,247 | $170,367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,091,218 | $170,208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,833,653 | $169,705,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,509,301 | $167,472,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,557,252 | $163,740,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,147,432 | $162,947,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 750,512 | $159,394,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,681,680 | $154,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,694,150 | $154,009,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,203,620 | $149,339,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,331,349 | $144,092,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,888,334 | $138,434,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115,552 | $128,899,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 864,438 | $120,235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,516,664 | $119,498,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 443,563 | $116,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 993,584 | $110,695,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 579,172 | $105,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,740,872 | $103,216,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,112,003 | $94,231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 438,863 | $92,411,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 334,429 | $83,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,483,488 | $81,711,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 694,786 | $80,887,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 377,783 | $78,027,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,101,358 | $71,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,407 | $69,679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 568,482 | $68,081,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 443,365 | $67,578,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 258,875 | $66,637,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 414,125 | $65,842,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 202,056 | $64,919,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380,558 | $64,379,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 846,511 | $63,785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,795 | $63,020,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 372,523 | $62,740,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,424,044 | $62,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 697,877 | $61,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,309,760 | $58,900,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 413,414 | $58,767,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 309,037 | $56,946,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 743,930 | $56,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 407,619 | $55,709,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,542,783 | $52,146,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 396,674 | $50,889,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 565,672 | $48,269,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 552,306 | $47,913,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,005,474 | $47,820,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 222,636 | $46,373,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,411,970 | $45,155,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 223,104 | $45,063,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 617,628 | $44,908,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 439,479 | $44,677,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,222 | $44,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 403,499 | $43,380,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 268,490 | $43,264,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 224,842 | $42,072,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 412,421 | $41,782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 284,585 | $41,160,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,202,603 | $40,576,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 693,006 | $40,388,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 566,634 | $39,636,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 404,042 | $38,723,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 551,468 | $38,057,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 531,231 | $36,506,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 359,767 | $36,189,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 489,717 | $34,099,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 414,649 | $33,267,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 424,408 | $31,758,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 351,655 | $31,656,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 581,480 | $31,371,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 249,448 | $31,318,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 475,961 | $30,462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,829 | $30,455,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 386,530 | $30,227,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 356,098 | $30,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,393 | $29,431,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 294,729 | $29,152,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242,712 | $28,485,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 114,009 | $28,434,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 255,293 | $28,251,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 903,682 | $28,086,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 896,256 | $27,847,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 632,290 | $26,771,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 771,559 | $24,937,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 649,398 | $24,602,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 424,042 | $24,484,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 234,069 | $23,978,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 466,976 | $22,821,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 828,869 | $22,346,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 219,846 | $22,343,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 139,377 | $22,314,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 267,232 | $22,279,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 444,372 | $21,956,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 449,935 | $21,106,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 357,969 | $20,730,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 594,708 | $20,494,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,304,847 | $20,369,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 809,245 | $16,573,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 429,390 | $15,866,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,446 | $11,008,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 801,170 | $10,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,338 | $3,258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,190 | $2,971,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,541 | $2,416,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,217 | $566,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,432 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000701 | this filing | 2020-02-12 | acceptance time not in the bulk data set |