0001062993-17-002515.txt : 20170515
0001062993-17-002515.hdr.sgml : 20170515
20170515121258
ACCESSION NUMBER: 0001062993-17-002515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842563
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
03-31-2017
03-31-2017
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
05-15-2017
1
258
16268232
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
15018
78491
SH
SOLE
78491
0
0
3M CO
COM
88579Y101
51069
266915
SH
DFND
1
0
0
266915
AAON INC
COM PAR $0.004
000360206
25883
732198
SH
SOLE
647789
0
84409
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15423
128655
SH
SOLE
128655
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46897
391200
SH
DFND
1
0
0
391200
ACUITY BRANDS INC
COM
00508Y102
234695
1150468
SH
SOLE
1146510
0
3958
ACUITY BRANDS INC
COM
00508Y102
6479
31762
SH
DFND
1
0
0
31762
ADVISORY BRD CO
COM
00762W107
17430
372439
SH
SOLE
329372
0
43067
AFFILIATED MANAGERS GROUP
COM
008252108
295679
1803583
SH
SOLE
1748898
0
54685
AFFILIATED MANAGERS GROUP
COM
008252108
26074
159047
SH
DFND
1
0
0
159047
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19651
78919
SH
SOLE
59585
0
19334
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12550
50400
SH
DFND
1
0
0
50400
ALPHABET INC
CAP STK CL C
02079K107
39500
47616
SH
SOLE
47616
0
0
ALPHABET INC
CAP STK CL C
02079K107
97442
117462
SH
DFND
1
0
0
117462
AMPHENOL CORP NEW
CL A
032095101
26479
372048
SH
SOLE
372048
0
0
AMPHENOL CORP NEW
CL A
032095101
68547
963148
SH
DFND
1
0
0
963148
ANSYS INC
COM
03662Q105
433412
4055503
SH
SOLE
3980325
0
75178
ANSYS INC
COM
03662Q105
30077
281439
SH
DFND
1
0
0
281439
APPLE INC
COM
037833100
9627
67013
SH
SOLE
67013
0
0
APPLE INC
COM
037833100
31026
215965
SH
DFND
1
0
0
215965
APTARGROUP INC
COM
038336103
279080
3624880
SH
SOLE
3522874
0
102006
APTARGROUP INC
COM
038336103
5814
75518
SH
DFND
1
0
0
75518
ARAMARK
COM
03852U106
270021
7323599
SH
SOLE
7135907
0
187692
ARAMARK
COM
03852U106
22498
610187
SH
DFND
1
0
0
610187
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
65606
2377031
SH
SOLE
2284920
0
92111
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1540
55794
SH
DFND
1
0
0
55794
BALCHEM CORP
COM
057665200
22402
271809
SH
SOLE
238502
0
33307
BALL CORP
COM
058498106
39790
535825
SH
SOLE
409415
0
126410
BALL CORP
COM
058498106
23837
320998
SH
DFND
1
0
0
320998
BEACON ROOFING SUPPLY INC
COM
073685109
27370
556754
SH
SOLE
486976
0
69778
BIOGEN INC
COM
09062X103
2386
8727
SH
SOLE
8727
0
0
BIOGEN INC
COM
09062X103
8199
29986
SH
DFND
1
0
0
29986
BIO RAD LABS INC
CL A
090572207
341172
1711506
SH
SOLE
1675884
0
35622
BIO RAD LABS INC
CL A
090572207
8591
43095
SH
DFND
1
0
0
43095
BIO TECHNE CORP
COM
09073M104
193534
1903926
SH
SOLE
1850601
0
53325
BIO TECHNE CORP
COM
09073M104
4338
42678
SH
DFND
1
0
0
42678
BLACKBAUD INC
COM
09227Q100
326183
4254375
SH
SOLE
4146780
0
107595
BLACKBAUD INC
COM
09227Q100
8301
108271
SH
DFND
1
0
0
108271
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
25805
355985
SH
SOLE
312542
0
43443
BRISTOL MYERS SQUIBB CO
COM
110122108
4353
80045
SH
SOLE
80045
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15738
289409
SH
DFND
1
0
0
289409
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
169409
2493137
SH
SOLE
2483060
0
10077
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4885
71889
SH
DFND
1
0
0
71889
CARLISLE COS INC
COM
142339100
270269
2539886
SH
SOLE
2530425
0
9461
CARLISLE COS INC
COM
142339100
7544
70892
SH
DFND
1
0
0
70892
CASEYS GEN STORES INC
COM
147528103
50671
451408
SH
SOLE
401519
0
49889
CASS INFORMATION SYS INC
COM
14808P109
21008
317829
SH
SOLE
280431
0
37398
CDW CORP
COM
12514G108
258681
4482427
SH
SOLE
4465695
0
16732
CDW CORP
COM
12514G108
7015
121550
SH
DFND
1
0
0
121550
CERNER CORP
COM
156782104
8410
142911
SH
SOLE
142911
0
0
CERNER CORP
COM
156782104
28963
492150
SH
DFND
1
0
0
492150
SCHWAB CHARLES CORP NEW
COM
808513105
9112
223268
SH
SOLE
223268
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20926
512769
SH
DFND
1
0
0
512769
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34572
336760
SH
SOLE
303725
0
33035
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9673
94219
SH
DFND
1
0
0
94219
CHOICE HOTELS INTL INC
COM
169905106
53378
852682
SH
SOLE
749862
0
102820
CHURCH & DWIGHT INC
COM
171340102
171419
3437309
SH
SOLE
3424119
0
13190
CHURCH & DWIGHT INC
COM
171340102
4527
90784
SH
DFND
1
0
0
90784
COCA COLA CO
COM
191216100
8029
189174
SH
SOLE
189174
0
0
COCA COLA CO
COM
191216100
31490
741996
SH
DFND
1
0
0
741996
COLUMBIA SPORTSWEAR CO
COM
198516106
223210
3799318
SH
SOLE
3682677
0
116641
COLUMBIA SPORTSWEAR CO
COM
198516106
5150
87662
SH
DFND
1
0
0
87662
COMCAST CORP NEW
CL A
20030N101
11635
309527
SH
SOLE
309527
0
0
COMCAST CORP NEW
CL A
20030N101
40048
1065393
SH
DFND
1
0
0
1065393
COPART INC
COM
217204106
147380
2379788
SH
SOLE
2370390
0
9398
COPART INC
COM
217204106
4416
71299
SH
DFND
1
0
0
71299
CORELOGIC INC
COM
21871D103
62539
1535833
SH
SOLE
1350223
0
185610
COSTCO WHSL CORP NEW
COM
22160K105
11138
66418
SH
SOLE
66418
0
0
CVS HEALTH CORP
COM
126650100
7661
97590
SH
SOLE
97590
0
0
CVS HEALTH CORP
COM
126650100
20390
259739
SH
DFND
1
0
0
259739
DANAHER CORP DEL
COM
235851102
37014
432763
SH
SOLE
386198
0
46565
DANAHER CORP DEL
COM
235851102
67413
788181
SH
DFND
1
0
0
788181
DENTSPLY SIRONA INC
COM
24906P109
323349
5178552
SH
SOLE
5050339
0
128213
DENTSPLY SIRONA INC
COM
24906P109
26704
427669
SH
DFND
1
0
0
427669
DIAGEO P L C
SPON ADR NEW
25243Q205
21067
182269
SH
SOLE
136418
0
45851
DIAGEO P L C
SPON ADR NEW
25243Q205
13513
116914
SH
DFND
1
0
0
116914
DOLLAR GEN CORP NEW
COM
256677105
20623
295751
SH
SOLE
295751
0
0
DOLLAR TREE INC
COM
256746108
8217
104723
SH
SOLE
104723
0
0
DOLLAR TREE INC
COM
256746108
63321
807052
SH
DFND
1
0
0
807052
DONALDSON INC
COM
257651109
134107
2946118
SH
SOLE
2934850
0
11268
DONALDSON INC
COM
257651109
4374
96096
SH
DFND
1
0
0
96096
DORMAN PRODUCTS INC
COM
258278100
43825
533600
SH
SOLE
468612
0
64988
DRIL-QUIP INC
COM
262037104
57647
1056780
SH
SOLE
1009213
0
47567
DRIL-QUIP INC
COM
262037104
1218
22320
SH
DFND
1
0
0
22320
ECOLAB INC
COM
278865100
28102
224210
SH
SOLE
224210
0
0
ECOLAB INC
COM
278865100
72202
576053
SH
DFND
1
0
0
576053
EOG RES INC
COM
26875P101
1363
13968
SH
SOLE
13968
0
0
EQUIFAX INC
COM
294429105
18881
138083
SH
SOLE
106604
0
31479
EQUIFAX INC
COM
294429105
11877
86861
SH
DFND
1
0
0
86861
LAUDER ESTEE COS INC
CL A
518439104
8946
105502
SH
SOLE
105502
0
0
LAUDER ESTEE COS INC
CL A
518439104
30496
359664
SH
DFND
1
0
0
359664
EXPONENT INC
COM
30214U102
49370
829050
SH
SOLE
728512
0
100538
FACEBOOK INC
CL A
30303M102
12715
89512
SH
SOLE
89512
0
0
FACEBOOK INC
CL A
30303M102
46604
328083
SH
DFND
1
0
0
328083
FACTSET RESH SYS INC
COM
303075105
185187
1122955
SH
SOLE
1118548
0
4407
FACTSET RESH SYS INC
COM
303075105
5511
33420
SH
DFND
1
0
0
33420
FAIR ISAAC CORP
COM
303250104
310693
2409406
SH
SOLE
2352158
0
57248
FAIR ISAAC CORP
COM
303250104
8068
62565
SH
DFND
1
0
0
62565
FISERV INC
COM
337738108
20498
177768
SH
SOLE
137226
0
40542
FISERV INC
COM
337738108
23534
204092
SH
DFND
1
0
0
204092
FLIR SYS INC
COM
302445101
133787
3687637
SH
SOLE
3671708
0
15929
FLIR SYS INC
COM
302445101
4172
115007
SH
DFND
1
0
0
115007
FORTIVE CORP
COM
34959J108
37156
617013
SH
SOLE
544063
0
72950
FORTIVE CORP
COM
34959J108
59555
988955
SH
DFND
1
0
0
988955
FORWARD AIR CORP
COM
349853101
33807
710685
SH
SOLE
624301
0
86384
GARTNER INC
COM
366651107
197999
1833494
SH
SOLE
1826229
0
7265
GARTNER INC
COM
366651107
5621
52055
SH
DFND
1
0
0
52055
GILEAD SCIENCES INC
COM
375558103
3127
46033
SH
SOLE
46033
0
0
GILEAD SCIENCES INC
COM
375558103
12148
178853
SH
DFND
1
0
0
178853
GRACO INC
COM
384109104
226383
2404743
SH
SOLE
2346012
0
58731
GRACO INC
COM
384109104
4939
52468
SH
DFND
1
0
0
52468
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
270
3629
SH
SOLE
3629
0
0
HEICO CORP NEW
CL A
422806208
40905
545396
SH
SOLE
479137
0
66259
SCHEIN HENRY INC
COM
806407102
201755
1187002
SH
SOLE
1150789
0
36213
SCHEIN HENRY INC
COM
806407102
49898
293569
SH
DFND
1
0
0
293569
HIBBETT SPORTS INC
COM
428567101
15856
537494
SH
SOLE
470828
0
66666
HOME DEPOT INC
COM
437076102
17890
121841
SH
SOLE
92989
0
28852
HOME DEPOT INC
COM
437076102
11538
78579
SH
DFND
1
0
0
78579
HURON CONSULTING GROUP INC
COM
447462102
18588
441528
SH
SOLE
392413
0
49115
IBERIABANK CORP
COM
450828108
30102
380554
SH
SOLE
333698
0
46856
ICU MED INC
COM
44930G107
22441
146959
SH
SOLE
129230
0
17729
IDEX CORP
COM
45167R104
290020
3101483
SH
SOLE
3090100
0
11383
IDEX CORP
COM
45167R104
59208
633177
SH
DFND
1
0
0
633177
IDEXX LABS INC
COM
45168D104
226564
1465393
SH
SOLE
1459822
0
5571
IDEXX LABS INC
COM
45168D104
6520
42173
SH
DFND
1
0
0
42173
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
29941
710691
SH
SOLE
624855
0
85836
INTER PARFUMS INC
COM
458334109
37479
1025424
SH
SOLE
900485
0
124939
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6123
102271
SH
SOLE
102271
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21119
352755
SH
DFND
1
0
0
352755
INTUIT
COM
461202103
5665
48839
SH
SOLE
48839
0
0
INTUIT
COM
461202103
19441
167605
SH
DFND
1
0
0
167605
J & J SNACK FOODS CORP
COM
466032109
35454
261541
SH
SOLE
230200
0
31341
HENRY JACK & ASSOC INC
COM
426281101
238975
2566865
SH
SOLE
2556785
0
10080
HENRY JACK & ASSOC INC
COM
426281101
7040
75613
SH
DFND
1
0
0
75613
HUNT J B TRANS SVCS INC
COM
445658107
275985
3008339
SH
SOLE
2996893
0
11446
HUNT J B TRANS SVCS INC
COM
445658107
7637
83245
SH
DFND
1
0
0
83245
JOHNSON & JOHNSON
COM
478160104
1908
15320
SH
SOLE
15320
0
0
JOHNSON & JOHNSON
COM
478160104
27827
223420
SH
DFND
1
0
0
223420
JONES LANG LASALLE INC
COM
48020Q107
134436
1206248
SH
SOLE
1202142
0
4106
JONES LANG LASALLE INC
COM
48020Q107
3555
31900
SH
DFND
1
0
0
31900
KIRBY CORP
COM
497266106
293802
4164444
SH
SOLE
4079575
0
84869
KIRBY CORP
COM
497266106
6681
94694
SH
DFND
1
0
0
94694
KNIGHT TRANSN INC
COM
499064103
36472
1163368
SH
SOLE
1019918
0
143450
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6909
48156
SH
SOLE
48156
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34213
238471
SH
DFND
1
0
0
238471
LANCASTER COLONY CORP
COM
513847103
25609
198766
SH
SOLE
174646
0
24120
LANDSTAR SYS INC
COM
515098101
190355
2222480
SH
SOLE
2169959
0
52521
LANDSTAR SYS INC
COM
515098101
5181
60487
SH
DFND
1
0
0
60487
LENNOX INTL INC
COM
526107107
107669
643566
SH
SOLE
641185
0
2381
LENNOX INTL INC
COM
526107107
2964
17718
SH
DFND
1
0
0
17718
LOWES COS INC
COM
548661107
18426
224135
SH
SOLE
224135
0
0
LOWES COS INC
COM
548661107
51304
624066
SH
DFND
1
0
0
624066
MANHATTAN ASSOCS INC
COM
562750109
387936
7453149
SH
SOLE
7244109
0
209040
MANHATTAN ASSOCS INC
COM
562750109
7224
138787
SH
DFND
1
0
0
138787
MARKEL CORP
COM
570535104
540738
554114
SH
SOLE
538673
0
15441
MARKEL CORP
COM
570535104
47054
48218
SH
DFND
1
0
0
48218
MARSH & MCLENNAN COS INC
COM
571748102
10096
136640
SH
SOLE
136640
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35670
482744
SH
DFND
1
0
0
482744
MASTERCARD INCORPORATED
CL A
57636Q104
23648
210264
SH
SOLE
210264
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72552
645079
SH
DFND
1
0
0
645079
MEDTRONIC PLC
SHS
G5960L103
6228
77312
SH
SOLE
77312
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
141655
295786
SH
SOLE
294420
0
1366
METTLER TOLEDO INTERNATIONAL
COM
592688105
4476
9347
SH
DFND
1
0
0
9347
MICROSOFT CORP
COM
594918104
26802
406955
SH
SOLE
406955
0
0
MICROSOFT CORP
COM
594918104
81918
1243822
SH
DFND
1
0
0
1243822
MONDELEZ INTL INC
CL A
609207105
19321
448500
SH
SOLE
448500
0
0
MONDELEZ INTL INC
CL A
609207105
53615
1244552
SH
DFND
1
0
0
1244552
MONRO MUFFLER BRAKE INC
COM
610236101
26086
500684
SH
SOLE
440597
0
60087
MOOG INC
CL A
615394202
34293
509181
SH
SOLE
448057
0
61124
MORNINGSTAR INC
COM
617700109
249157
3169938
SH
SOLE
3072977
0
96961
MORNINGSTAR INC
COM
617700109
6022
76621
SH
DFND
1
0
0
76621
NATIONAL INSTRS CORP
COM
636518102
26294
807551
SH
SOLE
710170
0
97381
NAVIGATORS GROUP INC
COM
638904102
30708
565521
SH
SOLE
496934
0
68587
NIKE INC
CL B
654106103
8666
155501
SH
SOLE
155501
0
0
NIKE INC
CL B
654106103
29724
533356
SH
DFND
1
0
0
533356
NORDSON CORP
COM
655663102
111285
905936
SH
SOLE
902493
0
3443
NORDSON CORP
COM
655663102
2906
23655
SH
DFND
1
0
0
23655
OCEANEERING INTL INC
COM
675232102
54896
2027195
SH
SOLE
2020192
0
7003
OCEANEERING INTL INC
COM
675232102
1413
52170
SH
DFND
1
0
0
52170
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18982
70345
SH
SOLE
53528
0
16817
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11801
43735
SH
DFND
1
0
0
43735
PEPSICO INC
COM
713448108
9282
82975
SH
SOLE
82975
0
0
PEPSICO INC
COM
713448108
37328
333706
SH
DFND
1
0
0
333706
PINNACLE FINL PARTNERS INC
COM
72346Q104
30053
452268
SH
SOLE
398191
0
54077
POOL CORPORATION
COM
73278L105
43399
363693
SH
SOLE
319188
0
44505
POWER INTEGRATIONS INC
COM
739276103
20031
304657
SH
SOLE
265924
0
38733
PRAXAIR INC
COM
74005P104
40808
344080
SH
SOLE
300479
0
43601
PRAXAIR INC
COM
74005P104
67998
573335
SH
DFND
1
0
0
573335
PRICELINE GRP INC
COM NEW
741503403
19711
11074
SH
SOLE
11074
0
0
PRICELINE GRP INC
COM NEW
741503403
49706
27925
SH
DFND
1
0
0
27925
PROSPERITY BANCSHARES INC
COM
743606105
35260
505804
SH
SOLE
445352
0
60452
RAVEN INDS INC
COM
754212108
19397
667711
SH
SOLE
591986
0
75725
RLI CORP
COM
749607107
24437
407146
SH
SOLE
358109
0
49037
ROSS STORES INC
COM
778296103
35382
537150
SH
SOLE
439770
0
97380
ROSS STORES INC
COM
778296103
51937
788483
SH
DFND
1
0
0
788483
RPM INTL INC
COM
749685103
134084
2436554
SH
SOLE
2427312
0
9242
RPM INTL INC
COM
749685103
3853
70016
SH
DFND
1
0
0
70016
SALLY BEAUTY HLDGS INC
COM
79546E104
270063
13212467
SH
SOLE
12935663
0
276804
SALLY BEAUTY HLDGS INC
COM
79546E104
6184
302537
SH
DFND
1
0
0
302537
SCANSOURCE INC
COM
806037107
19902
507049
SH
SOLE
448998
0
58051
SCHLUMBERGER LTD
COM
806857108
6635
84958
SH
SOLE
84958
0
0
SEI INVESTMENTS CO
COM
784117103
341828
6776925
SH
SOLE
6750124
0
26801
SEI INVESTMENTS CO
COM
784117103
9862
195523
SH
DFND
1
0
0
195523
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
147734
3538545
SH
SOLE
3524541
0
14004
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4322
103515
SH
DFND
1
0
0
103515
SHERWIN WILLIAMS CO
COM
824348106
18853
60780
SH
SOLE
46024
0
14756
SHERWIN WILLIAMS CO
COM
824348106
11321
36497
SH
DFND
1
0
0
36497
SPDR S&P 500 ETF TR
TR UNIT
78462F103
367
1556
SH
DFND
1
0
0
1556
STARBUCKS CORP
COM
855244109
13215
226315
SH
SOLE
226315
0
0
STARBUCKS CORP
COM
855244109
33027
565621
SH
DFND
1
0
0
565621
STATE BK FINL CORP
COM
856190103
34489
1320414
SH
SOLE
1158432
0
161982
STEPAN CO
COM
858586100
19462
246953
SH
SOLE
215860
0
31093
STERIS PLC
SHS USD
G84720104
17719
255091
SH
SOLE
191942
0
63149
STERIS PLC
SHS USD
G84720104
10905
156996
SH
DFND
1
0
0
156996
TELEFLEX INC
COM
879369106
452341
2334906
SH
SOLE
2300014
0
34892
TELEFLEX INC
COM
879369106
23165
119573
SH
DFND
1
0
0
119573
TEXAS INSTRS INC
COM
882508104
11849
147085
SH
SOLE
147085
0
0
TEXAS INSTRS INC
COM
882508104
31083
385834
SH
DFND
1
0
0
385834
THERMO FISHER SCIENTIFIC INC
COM
883556102
55364
360443
SH
SOLE
327312
0
33131
THERMO FISHER SCIENTIFIC INC
COM
883556102
103505
673859
SH
DFND
1
0
0
673859
TJX COS INC NEW
COM
872540109
55330
699672
SH
SOLE
562170
0
137502
TJX COS INC NEW
COM
872540109
57990
733310
SH
DFND
1
0
0
733310
TRANSUNION
COM
89400J107
217461
5670441
SH
SOLE
5648916
0
21525
TRANSUNION
COM
89400J107
5829
151995
SH
DFND
1
0
0
151995
TRIMBLE INC
COM
896239100
160870
5025618
SH
SOLE
5006444
0
19174
TRIMBLE INC
COM
896239100
4478
139908
SH
DFND
1
0
0
139908
US BANCORP DEL
COM NEW
902973304
39048
758205
SH
SOLE
571431
0
186774
US BANCORP DEL
COM NEW
902973304
24765
480867
SH
DFND
1
0
0
480867
UMPQUA HLDGS CORP
COM
904214103
164338
9263725
SH
SOLE
9052078
0
211647
UMPQUA HLDGS CORP
COM
904214103
4649
262055
SH
DFND
1
0
0
262055
UNIFIRST CORP MASS
COM
904708104
32468
229538
SH
SOLE
201541
0
27997
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
21512
333527
SH
SOLE
294913
0
38614
US ECOLOGY INC
COM
91732J102
14226
303645
SH
SOLE
266340
0
37305
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2212
22140
SH
DFND
1
0
0
22140
VARIAN MED SYS INC
COM
92220P105
123051
1350280
SH
SOLE
1344876
0
5404
VARIAN MED SYS INC
COM
92220P105
3626
39794
SH
DFND
1
0
0
39794
VCA INC
COM
918194101
35113
383751
SH
SOLE
338778
0
44973
VERISK ANALYTICS INC
COM
92345Y106
6223
76698
SH
SOLE
76698
0
0
VERISK ANALYTICS INC
COM
92345Y106
21246
261839
SH
DFND
1
0
0
261839
VISA INC
COM CL A
92826C839
61944
697013
SH
SOLE
639352
0
57661
VISA INC
COM CL A
92826C839
111777
1257759
SH
DFND
1
0
0
1257759
BERKLEY W R CORP
COM
084423102
184056
2605916
SH
SOLE
2596194
0
9722
BERKLEY W R CORP
COM
084423102
5011
70946
SH
DFND
1
0
0
70946
DISNEY WALT CO
COM DISNEY
254687106
10259
90479
SH
SOLE
90479
0
0
DISNEY WALT CO
COM DISNEY
254687106
45439
400729
SH
DFND
1
0
0
400729
WESTAMERICA BANCORPORATION
COM
957090103
124259
2225669
SH
SOLE
2159696
0
65973
WESTAMERICA BANCORPORATION
COM
957090103
3045
54545
SH
DFND
1
0
0
54545
WEX INC
COM
96208T104
256839
2481536
SH
SOLE
2415563
0
65973
WEX INC
COM
96208T104
5263
50853
SH
DFND
1
0
0
50853
WHITE MTNS INS GROUP LTD
COM
G9618E107
38167
43377
SH
SOLE
32733
0
10644
WHITE MTNS INS GROUP LTD
COM
G9618E107
23645
26873
SH
DFND
1
0
0
26873
WHOLE FOODS MKT INC
COM
966837106
7871
264828
SH
SOLE
264828
0
0
WHOLE FOODS MKT INC
COM
966837106
28877
971633
SH
DFND
1
0
0
971633
WOLVERINE WORLD WIDE INC
COM
978097103
17378
695953
SH
SOLE
613855
0
82098
XYLEM INC
COM
98419M100
6102
121504
SH
SOLE
121504
0
0
XYLEM INC
COM
98419M100
20960
417356
SH
DFND
1
0
0
417356
ZOETIS INC
CL A
98978V103
23804
446024
SH
SOLE
446024
0
0
ZOETIS INC
CL A
98978V103
60151
1127056
SH
DFND
1
0
0
1127056