0001062993-17-004915.txt : 20171114 0001062993-17-004915.hdr.sgml : 20171114 20171114124415 ACCESSION NUMBER: 0001062993-17-004915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199861 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 09-30-2017 09-30-2017 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 11-14-2017 1 249 17674230 false 1 2-69565 Calvert Asset Management, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 15695 74774 SH SOLE 74774 0 0 3M CO COM 88579Y101 57920 275940 SH DFND 1 0 0 275940 AAON INC COM PAR $0.004 000360206 24839 720490 SH SOLE 636904 0 83586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17243 127663 SH SOLE 127663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61229 453314 SH DFND 1 0 0 453314 ACUITY BRANDS INC COM 00508Y102 236164 1378818 SH SOLE 1373823 0 4995 ACUITY BRANDS INC COM 00508Y102 6105 35642 SH DFND 1 0 0 35642 ADVISORY BRD CO COM 00762W107 19238 358747 SH SOLE 316673 0 42074 AFFILIATED MANAGERS GROUP COM 008252108 334144 1760226 SH SOLE 1714957 0 45269 AFFILIATED MANAGERS GROUP COM 008252108 33168 174727 SH DFND 1 0 0 174727 ALLIANCE DATA SYSTEMS CORP COM 018581108 17626 79556 SH SOLE 60222 0 19334 ALLIANCE DATA SYSTEMS CORP COM 018581108 13433 60631 SH DFND 1 0 0 60631 ALPHABET INC CAP STK CL C 02079K107 37676 39282 SH SOLE 39282 0 0 ALPHABET INC CAP STK CL C 02079K107 99842 104099 SH DFND 1 0 0 104099 AMERICAN TOWER CORP NEW COM 03027X100 15141 110774 SH SOLE 84201 0 26573 AMERICAN TOWER CORP NEW COM 03027X100 7871 57588 SH DFND 1 0 0 57588 AMPHENOL CORP NEW CL A 032095101 19934 235512 SH SOLE 235512 0 0 ANSYS INC COM 03662Q105 482987 3935361 SH SOLE 3865372 0 69989 ANSYS INC COM 03662Q105 35378 288260 SH DFND 1 0 0 288260 APPLE INC COM 037833100 4872 31609 SH SOLE 31609 0 0 APPLE INC COM 037833100 25893 168007 SH DFND 1 0 0 168007 APTARGROUP INC COM 038336103 305352 3537852 SH SOLE 3438436 0 99416 APTARGROUP INC COM 038336103 6629 76802 SH DFND 1 0 0 76802 ARAMARK COM 03852U106 376024 9259385 SH SOLE 9064267 0 195118 ARAMARK COM 03852U106 29310 721745 SH DFND 1 0 0 721745 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75560 2317781 SH SOLE 2226847 0 90934 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2002 61420 SH DFND 1 0 0 61420 BALCHEM CORP COM 057665200 21268 261627 SH SOLE 228741 0 32886 BALL CORP COM 058498106 44647 1081038 SH SOLE 828218 0 252820 BALL CORP COM 058498106 31005 750725 SH DFND 1 0 0 750725 BEACON ROOFING SUPPLY INC COM 073685109 32321 630651 SH SOLE 553952 0 76699 BIO RAD LABS INC CL A 090572207 340767 1533465 SH SOLE 1516836 0 16629 BIO RAD LABS INC CL A 090572207 9390 42257 SH DFND 1 0 0 42257 BIO TECHNE CORP COM 09073M104 230007 1902617 SH SOLE 1846928 0 55689 BIO TECHNE CORP COM 09073M104 5265 43554 SH DFND 1 0 0 43554 BLACKBAUD INC COM 09227Q100 366728 4176862 SH SOLE 4072358 0 104504 BLACKBAUD INC COM 09227Q100 9439 107501 SH DFND 1 0 0 107501 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29539 342635 SH SOLE 300235 0 42400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 198816 2459984 SH SOLE 2450586 0 9398 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5960 73744 SH DFND 1 0 0 73744 CARLISLE COS INC COM 142339100 286461 2856327 SH SOLE 2845722 0 10605 CARLISLE COS INC COM 142339100 7661 76390 SH DFND 1 0 0 76390 CASEYS GEN STORES INC COM 147528103 49687 453969 SH SOLE 404177 0 49792 CASS INFORMATION SYS INC COM 14808P109 19727 310948 SH SOLE 274613 0 36335 CDW CORP COM 12514G108 336947 5105264 SH SOLE 5086287 0 18977 CDW CORP COM 12514G108 9023 136719 SH DFND 1 0 0 136719 CERNER CORP COM 156782104 8873 124410 SH SOLE 124410 0 0 CERNER CORP COM 156782104 32814 460098 SH DFND 1 0 0 460098 SCHWAB CHARLES CORP NEW COM 808513105 8732 199643 SH SOLE 199643 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20968 479374 SH DFND 1 0 0 479374 CHECK POINT SOFTWARE TECH LT ORD M22465104 35505 311393 SH SOLE 278358 0 33035 CHECK POINT SOFTWARE TECH LT ORD M22465104 11679 102432 SH DFND 1 0 0 102432 CHOICE HOTELS INTL INC COM 169905106 56187 879288 SH SOLE 772367 0 106921 CHURCH & DWIGHT INC COM 171340102 163559 3375832 SH SOLE 3363659 0 12173 CHURCH & DWIGHT INC COM 171340102 4527 93428 SH DFND 1 0 0 93428 COCA COLA CO COM 191216100 7469 165932 SH SOLE 165932 0 0 COCA COLA CO COM 191216100 31222 693672 SH DFND 1 0 0 693672 COLUMBIA SPORTSWEAR CO COM 198516106 232334 3772884 SH SOLE 3658219 0 114665 COLUMBIA SPORTSWEAR CO COM 198516106 5596 90874 SH DFND 1 0 0 90874 COMCAST CORP NEW CL A 20030N101 10369 269469 SH SOLE 269469 0 0 COMCAST CORP NEW CL A 20030N101 38326 996006 SH DFND 1 0 0 996006 COPART INC COM 217204106 161288 4692689 SH SOLE 4674953 0 17736 COPART INC COM 217204106 4963 144403 SH DFND 1 0 0 144403 CORELOGIC INC COM 21871D103 67873 1468482 SH SOLE 1287792 0 180690 COSTCO WHSL CORP NEW COM 22160K105 3980 24228 SH SOLE 24228 0 0 CVS HEALTH CORP COM 126650100 2761 33947 SH SOLE 33947 0 0 CVS HEALTH CORP COM 126650100 10193 125343 SH DFND 1 0 0 125343 DANAHER CORP DEL COM 235851102 51985 606025 SH SOLE 559460 0 46565 DANAHER CORP DEL COM 235851102 113972 1328660 SH DFND 1 0 0 1328660 DENTSPLY SIRONA INC COM 24906P109 298287 4987242 SH SOLE 4860845 0 126397 DENTSPLY SIRONA INC COM 24906P109 28521 476862 SH DFND 1 0 0 476862 DIAGEO P L C SPON ADR NEW 25243Q205 24190 183078 SH SOLE 137227 0 45851 DIAGEO P L C SPON ADR NEW 25243Q205 17102 129430 SH DFND 1 0 0 129430 DOLLAR GEN CORP NEW COM 256677105 26636 328634 SH SOLE 328634 0 0 DOLLAR GEN CORP NEW COM 256677105 70315 867551 SH DFND 1 0 0 867551 DONALDSON INC COM 257651109 134157 2920261 SH SOLE 2908993 0 11268 DONALDSON INC COM 257651109 4289 93359 SH DFND 1 0 0 93359 DORMAN PRODUCTS INC COM 258278100 37369 521768 SH SOLE 458827 0 62941 DRIL-QUIP INC COM 262037104 18156 411232 SH SOLE 367411 0 43821 ECOLAB INC COM 278865100 25638 199348 SH SOLE 199348 0 0 ECOLAB INC COM 278865100 69355 539263 SH DFND 1 0 0 539263 ENVESTNET INC COM 29404K106 22763 446336 SH SOLE 392226 0 54110 EOG RES INC COM 26875P101 1008 10416 SH SOLE 10416 0 0 EPLUS INC COM 294268107 10529 113884 SH SOLE 104229 0 9655 EQUIFAX INC COM 294429105 316 2977 SH SOLE 2977 0 0 LAUDER ESTEE COS INC CL A 518439104 9883 91645 SH SOLE 91645 0 0 LAUDER ESTEE COS INC CL A 518439104 36260 336240 SH DFND 1 0 0 336240 EXPONENT INC COM 30214U102 59847 809843 SH SOLE 711125 0 98718 FACEBOOK INC CL A 30303M102 13287 77763 SH SOLE 77763 0 0 FACEBOOK INC CL A 30303M102 52409 306716 SH DFND 1 0 0 306716 FACTSET RESH SYS INC COM 303075105 201026 1116127 SH SOLE 1111325 0 4802 FACTSET RESH SYS INC COM 303075105 6278 34855 SH DFND 1 0 0 34855 FAIR ISAAC CORP COM 303250104 353826 2518332 SH SOLE 2462339 0 55993 FAIR ISAAC CORP COM 303250104 8781 62500 SH DFND 1 0 0 62500 FISERV INC COM 337738108 24209 187723 SH SOLE 147181 0 40542 FISERV INC COM 337738108 42994 333390 SH DFND 1 0 0 333390 FLIR SYS INC COM 302445101 141715 3642116 SH SOLE 3627814 0 14302 FLIR SYS INC COM 302445101 4533 116512 SH DFND 1 0 0 116512 FORTIVE CORP COM 34959J108 41350 584123 SH SOLE 511173 0 72950 FORTIVE CORP COM 34959J108 67706 956436 SH DFND 1 0 0 956436 FORWARD AIR CORP COM 349853101 39312 686917 SH SOLE 603027 0 83890 GARTNER INC COM 366651107 225166 1809872 SH SOLE 1803129 0 6743 GARTNER INC COM 366651107 6563 52749 SH DFND 1 0 0 52749 GLOBAL PMTS INC COM 37940X102 15277 160765 SH SOLE 122200 0 38565 GLOBAL PMTS INC COM 37940X102 7884 82959 SH DFND 1 0 0 82959 GRACO INC COM 384109104 173328 1401311 SH SOLE 1381073 0 20238 GRACO INC COM 384109104 4598 37175 SH DFND 1 0 0 37175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3741 SH SOLE 3741 0 0 HEICO CORP NEW CL A 422806208 30086 394826 SH SOLE 334232 0 60594 SCHEIN HENRY INC COM 806407102 156461 1908296 SH SOLE 1837826 0 70470 SCHEIN HENRY INC COM 806407102 47944 584758 SH DFND 1 0 0 584758 HURON CONSULTING GROUP INC COM 447462102 15291 445811 SH SOLE 397453 0 48358 IBERIABANK CORP COM 450828108 31077 378292 SH SOLE 332737 0 45555 ICU MED INC COM 44930G107 26051 140174 SH SOLE 122872 0 17302 IDEX CORP COM 45167R104 329983 2716582 SH SOLE 2707066 0 9516 IDEX CORP COM 45167R104 63685 524285 SH DFND 1 0 0 524285 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34769 688765 SH SOLE 604518 0 84247 INTER PARFUMS INC COM 458334109 47093 1141653 SH SOLE 1001838 0 139815 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17724 257998 SH SOLE 257998 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49432 719538 SH DFND 1 0 0 719538 INTUIT COM 461202103 12732 89575 SH SOLE 89575 0 0 INTUIT COM 461202103 59032 415310 SH DFND 1 0 0 415310 ISHARES TR RUSSELL 2000 ETF 464287655 211 1422 SH SOLE 1422 0 0 J & J SNACK FOODS CORP COM 466032109 34520 262913 SH SOLE 231904 0 31009 HENRY JACK & ASSOC INC COM 426281101 260266 2532019 SH SOLE 2522437 0 9582 HENRY JACK & ASSOC INC COM 426281101 7734 75239 SH DFND 1 0 0 75239 HUNT J B TRANS SVCS INC COM 445658107 384891 3464987 SH SOLE 3452029 0 12958 HUNT J B TRANS SVCS INC COM 445658107 9934 89432 SH DFND 1 0 0 89432 JOHNSON & JOHNSON COM 478160104 6907 53129 SH SOLE 53129 0 0 JOHNSON & JOHNSON COM 478160104 43695 336092 SH DFND 1 0 0 336092 JONES LANG LASALLE INC COM 48020Q107 176307 1427585 SH SOLE 1422197 0 5388 JONES LANG LASALLE INC COM 48020Q107 4705 38101 SH DFND 1 0 0 38101 KIRBY CORP COM 497266106 288767 4378574 SH SOLE 4283231 0 95343 KIRBY CORP COM 497266106 6760 102504 SH DFND 1 0 0 102504 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26959 648821 SH SOLE 570127 0 78694 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6458 42779 SH SOLE 42779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33657 222940 SH DFND 1 0 0 222940 LANCASTER COLONY CORP COM 513847103 23877 198777 SH SOLE 174577 0 24200 LANDSTAR SYS INC COM 515098101 234900 2357247 SH SOLE 2305958 0 51289 LANDSTAR SYS INC COM 515098101 5988 60090 SH DFND 1 0 0 60090 LENNOX INTL INC COM 526107107 253985 1419149 SH SOLE 1413871 0 5278 LENNOX INTL INC COM 526107107 6571 36717 SH DFND 1 0 0 36717 LOWES COS INC COM 548661107 13630 170509 SH SOLE 170509 0 0 LOWES COS INC COM 548661107 41134 514555 SH DFND 1 0 0 514555 MANHATTAN ASSOCS INC COM 562750109 322018 7746414 SH SOLE 7512239 0 234175 MANHATTAN ASSOCS INC COM 562750109 6915 166352 SH DFND 1 0 0 166352 MARKEL CORP COM 570535104 549068 514118 SH SOLE 498716 0 15402 MARKEL CORP COM 570535104 57464 53806 SH DFND 1 0 0 53806 MARSH & MCLENNAN COS INC COM 571748102 9962 118870 SH SOLE 118870 0 0 MARSH & MCLENNAN COS INC COM 571748102 37824 451304 SH DFND 1 0 0 451304 MASTERCARD INCORPORATED CL A 57636Q104 42996 304501 SH SOLE 276751 0 27750 MASTERCARD INCORPORATED CL A 57636Q104 96302 682023 SH DFND 1 0 0 682023 MEDTRONIC PLC SHS G5960L103 5867 75436 SH SOLE 75436 0 0 MICROSOFT CORP COM 594918104 27081 363548 SH SOLE 363548 0 0 MICROSOFT CORP COM 594918104 86618 1162813 SH DFND 1 0 0 1162813 MONDELEZ INTL INC CL A 609207105 19159 471207 SH SOLE 471207 0 0 MONDELEZ INTL INC CL A 609207105 52332 1287070 SH DFND 1 0 0 1287070 MONRO INC COM 610236101 28130 501870 SH SOLE 441867 0 60003 MOOG INC CL A 615394202 41071 492278 SH SOLE 433249 0 59029 MORNINGSTAR INC COM 617700109 263514 3100531 SH SOLE 3007075 0 93456 MORNINGSTAR INC COM 617700109 6461 76025 SH DFND 1 0 0 76025 NATIONAL INSTRS CORP COM 636518102 31804 754191 SH SOLE 660042 0 94149 NAVIGATORS GROUP INC COM 638904102 38028 651719 SH SOLE 572423 0 79296 NIKE INC CL B 654106103 5399 104136 SH SOLE 104136 0 0 NIKE INC CL B 654106103 19921 384196 SH DFND 1 0 0 384196 NORDSON CORP COM 655663102 205101 1730810 SH SOLE 1724382 0 6428 NORDSON CORP COM 655663102 5440 45904 SH DFND 1 0 0 45904 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15389 71453 SH SOLE 54636 0 16817 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11767 54636 SH DFND 1 0 0 54636 PATTERSON COMPANIES INC COM 703395103 10453 270442 SH SOLE 237565 0 32877 PEPSICO INC COM 713448108 8126 72922 SH SOLE 72922 0 0 PEPSICO INC COM 713448108 34763 311972 SH DFND 1 0 0 311972 PINNACLE FINL PARTNERS INC COM 72346Q104 30320 452868 SH SOLE 399650 0 53218 POOL CORPORATION COM 73278L105 38435 355316 SH SOLE 311621 0 43695 POWER INTEGRATIONS INC COM 739276103 27802 379809 SH SOLE 333606 0 46203 PRAXAIR INC COM 74005P104 46978 336185 SH SOLE 292584 0 43601 PRAXAIR INC COM 74005P104 77606 555361 SH DFND 1 0 0 555361 PRICELINE GRP INC COM NEW 741503403 17986 9824 SH SOLE 9824 0 0 PRICELINE GRP INC COM NEW 741503403 47795 26106 SH DFND 1 0 0 26106 PROSPERITY BANCSHARES INC COM 743606105 33894 515653 SH SOLE 456069 0 59584 QIAGEN NV SHS NEW N72482123 8931 283514 SH SOLE 283514 0 0 QIAGEN NV SHS NEW N72482123 32469 1030760 SH DFND 1 0 0 1030760 RAVEN INDS INC COM 754212108 20924 645801 SH SOLE 570076 0 75725 RLI CORP COM 749607107 24193 421774 SH SOLE 373326 0 48448 ROSS STORES INC COM 778296103 26053 403488 SH SOLE 306108 0 97380 ROSS STORES INC COM 778296103 17851 276462 SH DFND 1 0 0 276462 RPM INTL INC COM 749685103 124599 2426932 SH SOLE 2417690 0 9242 RPM INTL INC COM 749685103 3769 73410 SH DFND 1 0 0 73410 SALLY BEAUTY HLDGS INC COM 79546E104 255216 13034501 SH SOLE 12758744 0 275757 SALLY BEAUTY HLDGS INC COM 79546E104 6786 346558 SH DFND 1 0 0 346558 SCANSOURCE INC COM 806037107 21775 498863 SH SOLE 442208 0 56655 SCHLUMBERGER LTD COM 806857108 5290 75830 SH SOLE 75830 0 0 SEI INVESTMENTS CO COM 784117103 408484 6689875 SH SOLE 6663074 0 26801 SEI INVESTMENTS CO COM 784117103 12023 196906 SH DFND 1 0 0 196906 SENSIENT TECHNOLOGIES CORP COM 81725T100 21336 277376 SH SOLE 243531 0 33845 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 235193 5033011 SH SOLE 5014269 0 18742 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6431 137619 SH DFND 1 0 0 137619 SHERWIN WILLIAMS CO COM 824348106 21771 60806 SH SOLE 46050 0 14756 SHERWIN WILLIAMS CO COM 824348106 14374 40145 SH DFND 1 0 0 40145 SONIC CORP COM 835451105 7681 301827 SH SOLE 274384 0 27443 SOUTH ST CORP COM 840441109 8013 88986 SH SOLE 80637 0 8349 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1281 SH DFND 1 0 0 1281 STARBUCKS CORP COM 855244109 10139 188782 SH SOLE 188782 0 0 STARBUCKS CORP COM 855244109 28401 528783 SH DFND 1 0 0 528783 STATE BK FINL CORP COM 856190103 37356 1303889 SH SOLE 1145361 0 158528 STEPAN CO COM 858586100 19216 229692 SH SOLE 199143 0 30549 STERIS PLC SHS USD G84720104 22141 250461 SH SOLE 193165 0 57296 STERIS PLC SHS USD G84720104 15533 175710 SH DFND 1 0 0 175710 TELEFLEX INC COM 879369106 570709 2358592 SH SOLE 2327587 0 31005 TELEFLEX INC COM 879369106 31752 131223 SH DFND 1 0 0 131223 TEXAS INSTRS INC COM 882508104 11705 130577 SH SOLE 130577 0 0 TEXAS INSTRS INC COM 882508104 32334 360705 SH DFND 1 0 0 360705 THERMO FISHER SCIENTIFIC INC COM 883556102 62748 331647 SH SOLE 298516 0 33131 THERMO FISHER SCIENTIFIC INC COM 883556102 121964 644631 SH DFND 1 0 0 644631 TJX COS INC NEW COM 872540109 50657 687059 SH SOLE 549557 0 137502 TJX COS INC NEW COM 872540109 54357 737250 SH DFND 1 0 0 737250 TRANSUNION COM 89400J107 383680 8118488 SH SOLE 8088189 0 30299 TRANSUNION COM 89400J107 10139 214528 SH DFND 1 0 0 214528 TRIMBLE INC COM 896239100 193812 4937876 SH SOLE 4919741 0 18135 TRIMBLE INC COM 896239100 5489 139844 SH DFND 1 0 0 139844 US BANCORP DEL COM NEW 902973304 40860 762451 SH SOLE 575677 0 186774 US BANCORP DEL COM NEW 902973304 27892 520469 SH DFND 1 0 0 520469 UMPQUA HLDGS CORP COM 904214103 203910 10451575 SH SOLE 10243951 0 207624 UMPQUA HLDGS CORP COM 904214103 5261 269681 SH DFND 1 0 0 269681 UNIFIRST CORP MASS COM 904708104 38062 251235 SH SOLE 220607 0 30628 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23523 311604 SH SOLE 273933 0 37671 US ECOLOGY INC COM 91732J102 16060 298521 SH SOLE 261915 0 36606 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 577 5383 SH DFND 1 0 0 5383 VARIAN MED SYS INC COM 92220P105 112909 1128413 SH SOLE 1124159 0 4254 VARIAN MED SYS INC COM 92220P105 3742 37399 SH DFND 1 0 0 37399 VERISK ANALYTICS INC COM 92345Y106 22755 273532 SH SOLE 229321 0 44211 VERISK ANALYTICS INC COM 92345Y106 35468 426344 SH DFND 1 0 0 426344 VISA INC COM CL A 92826C839 72123 685315 SH SOLE 612889 0 72426 VISA INC COM CL A 92826C839 122108 1160285 SH DFND 1 0 0 1160285 BERKLEY W R CORP COM 084423102 276091 4136808 SH SOLE 4121443 0 15365 BERKLEY W R CORP COM 084423102 7736 115919 SH DFND 1 0 0 115919 DISNEY WALT CO COM DISNEY 254687106 7885 79995 SH SOLE 79995 0 0 DISNEY WALT CO COM DISNEY 254687106 37192 377317 SH DFND 1 0 0 377317 WESTAMERICA BANCORPORATION COM 957090103 131837 2214257 SH SOLE 2149026 0 65231 WESTAMERICA BANCORPORATION COM 957090103 3498 58745 SH DFND 1 0 0 58745 WEX INC COM 96208T104 346887 3091130 SH SOLE 3009823 0 81307 WEX INC COM 96208T104 7690 68529 SH DFND 1 0 0 68529 WHITE MTNS INS GROUP LTD COM G9618E107 37354 43587 SH SOLE 32943 0 10644 WHITE MTNS INS GROUP LTD COM G9618E107 27020 31529 SH DFND 1 0 0 31529 WOLVERINE WORLD WIDE INC COM 978097103 18995 658393 SH SOLE 577884 0 80509 XYLEM INC COM 98419M100 10479 167312 SH SOLE 167312 0 0 XYLEM INC COM 98419M100 38925 621512 SH DFND 1 0 0 621512 ZOETIS INC CL A 98978V103 25318 397078 SH SOLE 397078 0 0 ZOETIS INC CL A 98978V103 67181 1053652 SH DFND 1 0 0 1053652