0001062993-15-002736.txt : 20150514 0001062993-15-002736.hdr.sgml : 20150514 20150514163907 ACCESSION NUMBER: 0001062993-15-002736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTA CAPITAL MANAGEMENT CO L L C CENTRAL INDEX KEY: 0001027817 IRS NUMBER: 582236910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05936 FILM NUMBER: 15863462 BUSINESS ADDRESS: STREET 1: 1075 PEACHTREE STREET STREET 2: SUITE 2100 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048769411 MAIL ADDRESS: STREET 1: 1075 PEACHTREE STREET STREET 2: SUITE 2100 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001027817 XXXXXXXX 03-31-2015 03-31-2015 ATLANTA CAPITAL MANAGEMENT CO L L C
1075 PEACHTREE STREET SUITE 2100 ATLANTA GA 30309
13F HOLDINGS REPORT 028-05936 N
R.Kelly Williams, Jr. President & Chief Compliance Officer 404-876-9411 R. Kelly Williams, Jr. Atlanta GA 05-13-2015 1 247 14727359 false 1 2-69565 Calvert Asset Management, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AAON INC COM PAR $0.004 000360206 21822 889610 SH SOLE 811240 0 78370 ACTAVIS PLC SHS G0083B108 8056 27068 SH SOLE 23790 0 3278 ACUITY BRANDS INC COM 00508Y102 203251 1208679 SH SOLE 1202137 0 6542 ADVISORY BRD CO COM 00762W107 14937 280358 SH SOLE 253421 0 26937 AFFILIATED MANAGERS GROUP COM 008252108 145802 678844 SH SOLE 658462 0 20382 AIRGAS INC COM 009363102 109730 1034112 SH SOLE 1028677 0 5435 ALLIANCE DATA SYSTEMS CORP COM 018581108 4566 15414 SH SOLE 9466 0 5948 AMC NETWORKS INC CL A 00164V103 3382 44126 SH SOLE 44126 0 0 AMC NETWORKS INC CL A 00164V103 37291 486577 SH DFND 1 0 0 486577 AMERICAN EXPRESS CO COM 025816109 56484 723042 SH SOLE 662807 0 60235 AMERICAN EXPRESS CO COM 025816109 75913 971754 SH DFND 1 0 0 971754 AMETEK INC NEW COM 031100100 583 11101 SH SOLE 11101 0 0 AMPHENOL CORP NEW CL A 032095101 1270 21556 SH SOLE 21556 0 0 ANSYS INC COM 03662Q105 295522 3350964 SH SOLE 3286132 0 64832 AON PLC SHS CL A G0408V102 3464 36040 SH SOLE 36040 0 0 AON PLC SHS CL A G0408V102 45190 470143 SH DFND 1 0 0 470143 APPLE INC COM 037833100 94912 762772 SH SOLE 697733 0 65039 APPLE INC COM 037833100 119328 958995 SH DFND 1 0 0 958995 APTARGROUP INC COM 038336103 174842 2752549 SH SOLE 2686308 0 66241 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 109059 2399015 SH SOLE 2326948 0 72067 B/E AEROSPACE INC COM 073302101 2433 38239 SH SOLE 38239 0 0 B/E AEROSPACE INC COM 073302101 27189 427368 SH DFND 1 0 0 427368 BALCHEM CORP COM 057665200 17822 321816 SH SOLE 288729 0 33087 BALL CORP COM 058498106 7275 102994 SH SOLE 62798 0 40196 BEACON ROOFING SUPPLY INC COM 073685109 19455 621577 SH SOLE 557543 0 64034 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10710 74210 SH SOLE 46655 0 27555 BIO RAD LABS INC CL A 090572207 241719 1788124 SH SOLE 1746873 0 41251 BIOGEN INC COM 09062X103 10074 23859 SH SOLE 21633 0 2226 BIOGEN INC COM 09062X103 36619 86725 SH DFND 1 0 0 86725 BIO TECHNE CORP COM 09073M104 33486 333888 SH SOLE 304806 0 29082 BLACKBAUD INC COM 09227Q100 211563 4465239 SH SOLE 4349972 0 115267 BRISTOL MYERS SQUIBB CO COM 110122108 56449 875186 SH SOLE 799680 0 75506 BRISTOL MYERS SQUIBB CO COM 110122108 75513 1170750 SH DFND 1 0 0 1170750 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91333 1660297 SH SOLE 1651444 0 8853 BROWN FORMAN CORP CL B 115637209 559 6184 SH SOLE 6184 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19317 428135 SH SOLE 383359 0 44776 CAMERON INTERNATIONAL CORP COM 13342B105 33576 744138 SH DFND 1 0 0 744138 CARLISLE COS INC COM 142339100 199892 2157962 SH SOLE 2145813 0 12149 CASEYS GEN STORES INC COM 147528103 42101 467266 SH SOLE 423527 0 43739 CASS INFORMATION SYS INC COM 14808P109 19742 351650 SH SOLE 317929 0 33721 CATAMARAN CORP COM 148887102 1560 26202 SH SOLE 26202 0 0 CDW CORP COM 12514G108 59462 1596722 SH SOLE 1587728 0 8994 CELGENE CORP COM 151020104 54385 471766 SH SOLE 431462 0 40304 CERNER CORP COM 156782104 706 9637 SH SOLE 9637 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 478 5834 SH SOLE 5834 0 0 CHOICE HOTELS INTL INC COM 169905106 40305 629078 SH SOLE 567193 0 61885 CHURCH & DWIGHT INC COM 171340102 117997 1381375 SH SOLE 1373535 0 7840 CIGNA CORPORATION COM 125509109 3743 28917 SH SOLE 28917 0 0 CIGNA CORPORATION COM 125509109 50277 388416 SH DFND 1 0 0 388416 CITY NATL CORP COM 178566105 228286 2562711 SH SOLE 2512827 0 49884 CLARCOR INC COM 179895107 187288 2835118 SH SOLE 2769533 0 65585 COCA COLA CO COM 191216100 55300 1363751 SH SOLE 1246828 0 116923 COCA COLA CO COM 191216100 82358 2031018 SH DFND 1 0 0 2031018 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35764 573240 SH SOLE 530376 0 42864 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44915 719902 SH DFND 1 0 0 719902 COLUMBIA SPORTSWEAR CO COM 198516106 141776 2328009 SH SOLE 2254150 0 73859 COMCAST CORP NEW CL A 20030N101 50903 901420 SH SOLE 830225 0 71195 COMCAST CORP NEW CL A 20030N101 64438 1141093 SH DFND 1 0 0 1141093 COPART INC COM 217204106 98143 2612266 SH SOLE 2597390 0 14876 CORE LABORATORIES N V COM N22717107 17618 168611 SH SOLE 158603 0 10008 CORE LABORATORIES N V COM N22717107 15915 152315 SH DFND 1 0 0 152315 CORELOGIC INC COM 21871D103 19650 557137 SH SOLE 503813 0 53324 CORPORATE EXECUTIVE BRD CO COM 21988R102 20804 260509 SH SOLE 235358 0 25151 COSTCO WHSL CORP NEW COM 22160K105 30867 203752 SH SOLE 182907 0 20845 COSTCO WHSL CORP NEW COM 22160K105 63628 420003 SH DFND 1 0 0 420003 CULLEN FROST BANKERS INC COM 229899109 110266 1596205 SH SOLE 1586823 0 9382 CVS HEALTH CORP COM 126650100 57604 558126 SH SOLE 501790 0 56336 CVS HEALTH CORP COM 126650100 138045 1337512 SH DFND 1 0 0 1337512 DANAHER CORP DEL COM 235851102 54547 642486 SH SOLE 566519 0 75967 DANAHER CORP DEL COM 235851102 75331 887289 SH DFND 1 0 0 887289 DENTSPLY INTL INC NEW COM 249030107 234562 4609205 SH SOLE 4528013 0 81192 DIAGEO P L C SPON ADR NEW 25243Q205 4502 40717 SH SOLE 24543 0 16174 DISNEY WALT CO COM DISNEY 254687106 36314 346208 SH SOLE 309270 0 36938 DISNEY WALT CO COM DISNEY 254687106 73566 701362 SH DFND 1 0 0 701362 DOLLAR TREE INC COM 256746108 664 8181 SH SOLE 8181 0 0 DONALDSON INC COM 257651109 82492 2187527 SH SOLE 2173852 0 13675 DORMAN PRODUCTS INC COM 258278100 35162 706781 SH SOLE 638447 0 68334 DR PEPPER SNAPPLE GROUP INC COM 26138E109 309 3937 SH SOLE 3937 0 0 DRIL-QUIP INC COM 262037104 76336 1116189 SH SOLE 1075499 0 40690 DUNKIN BRANDS GROUP INC COM 265504100 336 7061 SH SOLE 7061 0 0 EATON CORP PLC SHS G29183103 25377 373518 SH SOLE 351999 0 21519 EATON CORP PLC SHS G29183103 37602 553455 SH DFND 1 0 0 553455 ECOLAB INC COM 278865100 22075 192994 SH SOLE 173223 0 19771 ECOLAB INC COM 278865100 37668 329321 SH DFND 1 0 0 329321 E M C CORP MASS COM 268648102 32541 1273114 SH SOLE 1176690 0 96424 E M C CORP MASS COM 268648102 41238 1613363 SH DFND 1 0 0 1613363 EOG RES INC COM 26875P101 14844 161891 SH SOLE 151078 0 10813 EOG RES INC COM 26875P101 70223 765876 SH DFND 1 0 0 765876 EQUIFAX INC COM 294429105 218538 2349872 SH SOLE 2337170 0 12702 LAUDER ESTEE COS INC CL A 518439104 14745 177311 SH SOLE 159672 0 17639 LAUDER ESTEE COS INC CL A 518439104 29810 358462 SH DFND 1 0 0 358462 EXPONENT INC COM 30214U102 40709 457916 SH SOLE 413362 0 44554 EXPRESS SCRIPTS HLDG CO COM 30219G108 54798 631526 SH SOLE 580893 0 50633 EXPRESS SCRIPTS HLDG CO COM 30219G108 83001 956567 SH DFND 1 0 0 956567 F5 NETWORKS INC COM 315616102 613 5336 SH SOLE 5336 0 0 FACEBOOK INC CL A 30303M102 18332 222981 SH SOLE 198127 0 24854 FACEBOOK INC CL A 30303M102 29630 360401 SH DFND 1 0 0 360401 FACTSET RESH SYS INC COM 303075105 151882 954031 SH SOLE 948773 0 5258 FAIR ISAAC CORP COM 303250104 284575 3207565 SH SOLE 3138353 0 69212 FASTENAL CO COM 311900104 19842 478877 SH SOLE 432210 0 46667 FASTENAL CO COM 311900104 30908 745938 SH DFND 1 0 0 745938 FIRST REP BK SAN FRANCISCO C COM 33616C100 684 11977 SH SOLE 11977 0 0 FISERV INC COM 337738108 4732 59600 SH SOLE 36828 0 22772 FLIR SYS INC COM 302445101 108249 3460655 SH SOLE 3441724 0 18931 FMC TECHNOLOGIES INC COM 30249U101 775 20931 SH SOLE 20931 0 0 FMC TECHNOLOGIES INC COM 30249U101 12209 329891 SH DFND 1 0 0 329891 FOREST CITY ENTERPRISES INC CL A 345550107 162464 6366144 SH SOLE 6249361 0 116783 FORWARD AIR CORP COM 349853101 42246 778002 SH SOLE 702051 0 75951 GARTNER INC COM 366651107 101854 1214713 SH SOLE 1207645 0 7068 GENESEE & WYO INC CL A 371559105 13867 143785 SH SOLE 135544 0 8241 GENESEE & WYO INC CL A 371559105 12116 125629 SH DFND 1 0 0 125629 GENTEX CORP COM 371901109 175673 9599608 SH SOLE 9549694 0 49914 GILEAD SCIENCES INC COM 375558103 92493 942554 SH SOLE 866889 0 75665 GILEAD SCIENCES INC COM 375558103 113335 1154948 SH DFND 1 0 0 1154948 GOOGLE INC CL C 38259P706 105821 193104 SH SOLE 176991 0 16113 GOOGLE INC CL C 38259P706 126723 231246 SH DFND 1 0 0 231246 GRACO INC COM 384109104 148230 2054182 SH SOLE 2001143 0 53039 HCC INS HLDGS INC COM 404132102 324638 5728564 SH SOLE 5664765 0 63799 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 3210 SH SOLE 3210 0 0 HEICO CORP NEW CL A 422806208 29446 594379 SH SOLE 542277 0 52102 HENRY JACK & ASSOC INC COM 426281101 218330 3123903 SH SOLE 3054778 0 69125 SCHEIN HENRY INC COM 806407102 202666 1451556 SH SOLE 1423985 0 27571 HERSHEY CO COM 427866108 22218 220173 SH SOLE 196312 0 23861 HERSHEY CO COM 427866108 27288 270421 SH DFND 1 0 0 270421 HIBBETT SPORTS INC COM 428567101 28697 584933 SH SOLE 528433 0 56500 HOME DEPOT INC COM 437076102 5605 49332 SH SOLE 29923 0 19409 HONEYWELL INTL INC COM 438516106 34531 331044 SH SOLE 292256 0 38788 HUB GROUP INC CL A 443320106 20477 521179 SH SOLE 469549 0 51630 HURON CONSULTING GROUP INC COM 447462102 28311 427984 SH SOLE 387441 0 40543 IBERIABANK CORP COM 450828108 26263 416671 SH SOLE 374407 0 42264 IDEX CORP COM 45167R104 189857 2503722 SH SOLE 2488929 0 14793 IDEXX LABS INC COM 45168D104 139527 903204 SH SOLE 898282 0 4922 IHS INC CL A 451734107 541 4756 SH SOLE 4756 0 0 INTER PARFUMS INC COM 458334109 28169 863541 SH SOLE 779377 0 84164 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51425 220451 SH SOLE 202949 0 17502 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73710 315986 SH DFND 1 0 0 315986 J & J SNACK FOODS CORP COM 466032109 32235 302106 SH SOLE 272129 0 29977 HUNT J B TRANS SVCS INC COM 445658107 139478 1633325 SH SOLE 1623990 0 9335 JONES LANG LASALLE INC COM 48020Q107 90790 532805 SH SOLE 529796 0 3009 JUNIPER NETWORKS INC COM 48203R104 18642 825599 SH SOLE 738668 0 86931 JUNIPER NETWORKS INC COM 48203R104 26744 1184414 SH DFND 1 0 0 1184414 KANSAS CITY SOUTHERN COM NEW 485170302 20128 197180 SH SOLE 177051 0 20129 KANSAS CITY SOUTHERN COM NEW 485170302 36669 359216 SH DFND 1 0 0 359216 KIRBY CORP COM 497266106 167884 2236957 SH SOLE 2224489 0 12468 KLX INC COM 482539103 208 5395 SH SOLE 5395 0 0 KNIGHT TRANSN INC COM 499064103 40665 1260926 SH SOLE 1138987 0 121939 LANCASTER COLONY CORP COM 513847103 22839 239978 SH SOLE 217056 0 22922 LANDSTAR SYS INC COM 515098101 76028 1146734 SH SOLE 1140026 0 6708 LINEAR TECHNOLOGY CORP COM 535678106 26213 560114 SH SOLE 517428 0 42686 LINEAR TECHNOLOGY CORP COM 535678106 29337 626867 SH DFND 1 0 0 626867 LOWES COS INC COM 548661107 70466 947256 SH SOLE 865222 0 82034 LOWES COS INC COM 548661107 101794 1368384 SH DFND 1 0 0 1368384 MANHATTAN ASSOCS INC COM 562750109 206029 4070923 SH SOLE 3893039 0 177884 MARKEL CORP COM 570535104 386114 502125 SH SOLE 491575 0 10550 MARSH & MCLENNAN COS INC COM 571748102 23729 423056 SH SOLE 370496 0 52560 METTLER TOLEDO INTERNATIONAL COM 592688105 107617 327451 SH SOLE 325579 0 1872 MICHAEL KORS HLDGS LTD SHS G60754101 26011 395609 SH SOLE 366559 0 29050 MICHAEL KORS HLDGS LTD SHS G60754101 29000 441060 SH DFND 1 0 0 441060 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24834 760849 SH SOLE 688359 0 72490 MONRO MUFFLER BRAKE INC COM 610236101 40963 629710 SH SOLE 570661 0 59049 MONSANTO CO NEW COM 61166W101 79236 704068 SH SOLE 646723 0 57345 MOOG INC CL A 615394202 34989 466208 SH SOLE 426140 0 40068 MORNINGSTAR INC COM 617700109 328632 4387021 SH SOLE 4289273 0 97748 NATIONAL INSTRS CORP COM 636518102 22760 710356 SH SOLE 648225 0 62131 NIKE INC CL B 654106103 17848 177894 SH SOLE 160232 0 17662 NIKE INC CL B 654106103 48375 482157 SH DFND 1 0 0 482157 NORDSTROM INC COM 655664100 21383 266228 SH SOLE 238836 0 27392 NORDSTROM INC COM 655664100 33150 412718 SH DFND 1 0 0 412718 NOVARTIS A G SPONSORED ADR 66987V109 1308 13267 SH SOLE 13267 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24565 249116 SH DFND 1 0 0 249116 OCEANEERING INTL INC COM 675232102 69386 1286597 SH SOLE 1277886 0 8711 ORACLE CORP COM 68389X105 34648 802962 SH SOLE 661620 0 141342 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7173 33172 SH SOLE 20301 0 12871 PALL CORP COM 696429307 98163 977818 SH SOLE 935138 0 42680 PANERA BREAD CO CL A 69840W108 16140 100878 SH SOLE 90356 0 10522 PANERA BREAD CO CL A 69840W108 25127 157050 SH DFND 1 0 0 157050 PEPSICO INC COM 713448108 17199 179868 SH SOLE 160967 0 18901 PEPSICO INC COM 713448108 33747 352927 SH DFND 1 0 0 352927 PERRIGO CO PLC SHS G97822103 45231 273218 SH SOLE 250819 0 22399 PERRIGO CO PLC SHS G97822103 64235 388012 SH DFND 1 0 0 388012 PINNACLE FINL PARTNERS INC COM 72346Q104 26085 586705 SH SOLE 530265 0 56440 PNC FINL SVCS GROUP INC COM 693475105 1454 15592 SH SOLE 15592 0 0 POOL CORPORATION COM 73278L105 24928 357334 SH SOLE 322287 0 35047 POWER INTEGRATIONS INC COM 739276103 18289 351167 SH SOLE 315365 0 35802 PRAXAIR INC COM 74005P104 27027 223848 SH SOLE 191053 0 32795 PRAXAIR INC COM 74005P104 26189 216901 SH DFND 1 0 0 216901 PRICELINE GRP INC COM NEW 741503403 45043 38692 SH SOLE 35412 0 3280 PRICELINE GRP INC COM NEW 741503403 47714 40986 SH DFND 1 0 0 40986 PROSPERITY BANCSHARES INC COM 743606105 29801 567860 SH SOLE 513264 0 54596 QUALCOMM INC COM 747525103 32123 463273 SH SOLE 410885 0 52388 QUALCOMM INC COM 747525103 36482 526135 SH DFND 1 0 0 526135 RAVEN INDS INC COM 754212108 15498 757480 SH SOLE 689442 0 68038 RAYMOND JAMES FINANCIAL INC COM 754730109 34986 616159 SH SOLE 552339 0 63820 RED HAT INC COM 756577102 768 10145 SH SOLE 10145 0 0 RLI CORP COM 749607107 35702 681205 SH SOLE 613044 0 68161 ROCKWELL AUTOMATION INC COM 773903109 427 3683 SH SOLE 3683 0 0 ROSS STORES INC COM 778296103 25920 246018 SH SOLE 202365 0 43653 ROSS STORES INC COM 778296103 46492 441268 SH DFND 1 0 0 441268 RPM INTL INC COM 749685103 74475 1551889 SH SOLE 1543077 0 8812 SALLY BEAUTY HLDGS INC COM 79546E104 329135 9576234 SH SOLE 9379218 0 197016 SCANSOURCE INC COM 806037107 23057 567215 SH SOLE 512314 0 54901 SCHLUMBERGER LTD COM 806857108 43404 520187 SH SOLE 470942 0 49245 SEI INVESTMENTS CO COM 784117103 230238 5221996 SH SOLE 5195311 0 26685 SHERWIN WILLIAMS CO COM 824348106 6523 22929 SH SOLE 13366 0 9563 STARBUCKS CORP COM 855244109 63165 666998 SH SOLE 613836 0 53162 STARBUCKS CORP COM 855244109 93325 985484 SH DFND 1 0 0 985484 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 531 6356 SH SOLE 6356 0 0 STATE BK FINL CORP COM 856190103 31436 1496968 SH SOLE 1351666 0 145302 STEPAN CO COM 858586100 13626 327083 SH SOLE 295766 0 31317 STERICYCLE INC COM 858912108 5034 35846 SH SOLE 22131 0 13715 STERIS CORP COM 859152100 62878 894805 SH SOLE 889727 0 5078 SUNTRUST BKS INC COM 867914103 4577 111397 SH SOLE 111397 0 0 SUNTRUST BKS INC COM 867914103 49094 1194789 SH DFND 1 0 0 1194789 TD AMERITRADE HLDG CORP COM 87236Y108 8582 230331 SH SOLE 139622 0 90709 TELEFLEX INC COM 879369106 125584 1039346 SH SOLE 1033842 0 5504 TEXAS INSTRS INC COM 882508104 41077 718309 SH SOLE 663935 0 54374 TEXAS INSTRS INC COM 882508104 45799 800885 SH DFND 1 0 0 800885 TIFFANY & CO NEW COM 886547108 644 7318 SH SOLE 7318 0 0 TJX COS INC NEW COM 872540109 14502 207020 SH SOLE 123932 0 83088 TRANSDIGM GROUP INC COM 893641100 78795 360256 SH SOLE 358215 0 2041 TREEHOUSE FOODS INC COM 89469A104 937 11020 SH SOLE 11020 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37400 1105198 SH SOLE 1005658 0 99540 TYCO INTL PLC SHS G91442106 5317 123478 SH SOLE 78603 0 44875 UMPQUA HLDGS CORP COM 904214103 152141 8855722 SH SOLE 8669119 0 186603 UNIFIRST CORP MASS COM 904708104 22558 191670 SH SOLE 172923 0 18747 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22377 397818 SH SOLE 351816 0 46002 US BANCORP DEL COM NEW 902973304 8427 192967 SH SOLE 121627 0 71340 US ECOLOGY INC COM 91732J102 16954 339287 SH SOLE 305822 0 33465 VARIAN MED SYS INC COM 92220P105 126110 1340308 SH SOLE 1332931 0 7377 VCA INC COM 918194101 29439 537003 SH SOLE 484345 0 52658 VERISK ANALYTICS INC CL A 92345Y106 5638 78958 SH SOLE 49117 0 29841 VISA INC COM CL A 92826C839 78238 1196121 SH SOLE 1072015 0 124106 VISA INC COM CL A 92826C839 91535 1399404 SH DFND 1 0 0 1399404 VMWARE INC CL A COM 928563402 21490 262036 SH SOLE 235493 0 26543 VMWARE INC CL A COM 928563402 37522 457529 SH DFND 1 0 0 457529 WAL-MART STORES INC COM 931142103 11518 140039 SH SOLE 86561 0 53478 WASTE CONNECTIONS INC COM 941053100 1289 26772 SH SOLE 26772 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 407 33122 SH SOLE 33122 0 0 WELLS FARGO & CO NEW COM 949746101 40813 750247 SH SOLE 664693 0 85554 WELLS FARGO & CO NEW COM 949746101 81138 1491503 SH DFND 1 0 0 1491503 WEST PHARMACEUTICAL SVSC INC COM 955306105 38017 631401 SH SOLE 570304 0 61097 WESTAMERICA BANCORPORATION COM 957090103 18478 427639 SH SOLE 389235 0 38404 WEX INC COM 96208T104 119717 1115099 SH SOLE 1078857 0 36242 WHITE MTNS INS GROUP LTD COM G9618E107 8296 12120 SH SOLE 7549 0 4571 WHOLE FOODS MKT INC COM 966837106 21497 412774 SH SOLE 368757 0 44017 WHOLE FOODS MKT INC COM 966837106 33086 635296 SH DFND 1 0 0 635296 WOLVERINE WORLD WIDE INC COM 978097103 27712 828474 SH SOLE 749965 0 78509