0001062993-18-000603.txt : 20180212
0001062993-18-000603.hdr.sgml : 20180212
20180212120716
ACCESSION NUMBER: 0001062993-18-000603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18595097
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
12-31-2017
12-31-2017
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
02-12-2018
1
245
19040557
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
16228
68948
SH
SOLE
68948
0
0
3M CO
COM
88579Y101
63149
268298
SH
DFND
1
0
0
268298
AAON INC
COM PAR $0.004
000360206
25502
694867
SH
SOLE
611281
0
83586
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16697
109069
SH
SOLE
109069
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55756
364207
SH
DFND
1
0
0
364207
ACUITY BRANDS INC
COM
00508Y102
302367
1717994
SH
SOLE
1711628
0
6366
ACUITY BRANDS INC
COM
00508Y102
6637
37710
SH
DFND
1
0
0
37710
AFFILIATED MANAGERS GROUP
COM
008252108
386236
1881785
SH
SOLE
1836592
0
45193
AFFILIATED MANAGERS GROUP
COM
008252108
35004
170545
SH
DFND
1
0
0
170545
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19938
78659
SH
SOLE
59325
0
19334
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14777
58297
SH
DFND
1
0
0
58297
ALPHABET INC
CAP STK CL C
02079K107
36784
35153
SH
SOLE
35153
0
0
ALPHABET INC
CAP STK CL C
02079K107
105825
101132
SH
DFND
1
0
0
101132
AMERICAN TOWER CORP NEW
COM
03027X100
16135
113092
SH
SOLE
86519
0
26573
AMERICAN TOWER CORP NEW
COM
03027X100
8554
59958
SH
DFND
1
0
0
59958
AMPHENOL CORP NEW
CL A
032095101
15158
172639
SH
SOLE
172639
0
0
ANSYS INC
COM
03662Q105
590124
3998400
SH
SOLE
3929327
0
69073
ANSYS INC
COM
03662Q105
40912
277202
SH
DFND
1
0
0
277202
APPLE INC
COM
037833100
2770
16367
SH
SOLE
16367
0
0
APPLE INC
COM
037833100
10924
64553
SH
DFND
1
0
0
64553
APTARGROUP INC
COM
038336103
303112
3513118
SH
SOLE
3412918
0
100200
APTARGROUP INC
COM
038336103
6633
76881
SH
DFND
1
0
0
76881
ARAMARK
COM
03852U106
406247
9505086
SH
SOLE
9308993
0
196093
ARAMARK
COM
03852U106
30523
714153
SH
DFND
1
0
0
714153
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
95367
2414360
SH
SOLE
2305331
0
109029
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2281
57736
SH
DFND
1
0
0
57736
BALCHEM CORP
COM
057665200
20209
250734
SH
SOLE
217848
0
32886
BALL CORP
COM
058498106
41081
1085354
SH
SOLE
832534
0
252820
BALL CORP
COM
058498106
28549
754262
SH
DFND
1
0
0
754262
BEACON ROOFING SUPPLY INC
COM
073685109
38138
598143
SH
SOLE
521444
0
76699
BIO RAD LABS INC
CL A
090572207
342186
1433720
SH
SOLE
1428411
0
5309
BIO RAD LABS INC
CL A
090572207
9822
41155
SH
DFND
1
0
0
41155
BIO TECHNE CORP
COM
09073M104
245877
1897928
SH
SOLE
1842314
0
55614
BIO TECHNE CORP
COM
09073M104
5532
42701
SH
DFND
1
0
0
42701
BLACKBAUD INC
COM
09227Q100
396741
4198765
SH
SOLE
4094562
0
104203
BLACKBAUD INC
COM
09227Q100
9916
104944
SH
DFND
1
0
0
104944
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30557
325079
SH
SOLE
282679
0
42400
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
228528
2522941
SH
SOLE
2513706
0
9235
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6513
71904
SH
DFND
1
0
0
71904
CARLISLE COS INC
COM
142339100
323521
2846643
SH
SOLE
2836145
0
10498
CARLISLE COS INC
COM
142339100
8555
75275
SH
DFND
1
0
0
75275
CASEYS GEN STORES INC
COM
147528103
49556
442705
SH
SOLE
388426
0
54279
CASS INFORMATION SYS INC
COM
14808P109
19042
327131
SH
SOLE
287164
0
39967
CDW CORP
COM
12514G108
355336
5113478
SH
SOLE
5094514
0
18964
CDW CORP
COM
12514G108
9385
135049
SH
DFND
1
0
0
135049
CERNER CORP
COM
156782104
7721
114570
SH
SOLE
114570
0
0
CERNER CORP
COM
156782104
30210
448284
SH
DFND
1
0
0
448284
SCHWAB CHARLES CORP NEW
COM
808513105
9132
177773
SH
SOLE
177773
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
24036
467890
SH
DFND
1
0
0
467890
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32885
317360
SH
SOLE
284325
0
33035
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
43036
415329
SH
DFND
1
0
0
415329
CHOICE HOTELS INTL INC
COM
169905106
64842
835596
SH
SOLE
728675
0
106921
CHURCH & DWIGHT INC
COM
171340102
199432
3975129
SH
SOLE
3962956
0
12173
CHURCH & DWIGHT INC
COM
171340102
4829
96259
SH
DFND
1
0
0
96259
COCA COLA CO
COM
191216100
7040
153435
SH
SOLE
153435
0
0
COCA COLA CO
COM
191216100
31009
675875
SH
DFND
1
0
0
675875
COLUMBIA SPORTSWEAR CO
COM
198516106
266584
3708730
SH
SOLE
3594283
0
114447
COLUMBIA SPORTSWEAR CO
COM
198516106
6323
87973
SH
DFND
1
0
0
87973
COMCAST CORP NEW
CL A
20030N101
9942
248235
SH
SOLE
248235
0
0
COMCAST CORP NEW
CL A
20030N101
38849
970021
SH
DFND
1
0
0
970021
COPART INC
COM
217204106
198360
4592730
SH
SOLE
4575524
0
17206
COPART INC
COM
217204106
5868
135856
SH
DFND
1
0
0
135856
CORELOGIC INC
COM
21871D103
67580
1462460
SH
SOLE
1275721
0
186739
COSTCO WHSL CORP NEW
COM
22160K105
4028
21641
SH
SOLE
21641
0
0
CVS HEALTH CORP
COM
126650100
2242
30919
SH
SOLE
30919
0
0
CVS HEALTH CORP
COM
126650100
8947
123404
SH
DFND
1
0
0
123404
DANAHER CORP DEL
COM
235851102
51615
556080
SH
SOLE
509515
0
46565
DANAHER CORP DEL
COM
235851102
116210
1251993
SH
DFND
1
0
0
1251993
DENTSPLY SIRONA INC
COM
24906P109
282554
4292170
SH
SOLE
4168479
0
123691
DENTSPLY SIRONA INC
COM
24906P109
29813
452879
SH
DFND
1
0
0
452879
DIAGEO P L C
SPON ADR NEW
25243Q205
26723
182994
SH
SOLE
137143
0
45851
DIAGEO P L C
SPON ADR NEW
25243Q205
18652
127726
SH
DFND
1
0
0
127726
DOLLAR GEN CORP NEW
COM
256677105
27407
294668
SH
SOLE
294668
0
0
DOLLAR GEN CORP NEW
COM
256677105
78434
843289
SH
DFND
1
0
0
843289
DONALDSON INC
COM
257651109
162229
3314187
SH
SOLE
3302919
0
11268
DONALDSON INC
COM
257651109
4565
93263
SH
DFND
1
0
0
93263
DORMAN PRODUCTS INC
COM
258278100
36988
604970
SH
SOLE
530396
0
74574
DRIL-QUIP INC
COM
262037104
18547
388828
SH
SOLE
345007
0
43821
ECOLAB INC
COM
278865100
24016
178986
SH
SOLE
178986
0
0
ECOLAB INC
COM
278865100
70340
524219
SH
DFND
1
0
0
524219
ENVESTNET INC
COM
29404K106
26776
537122
SH
SOLE
469086
0
68036
EOG RES INC
COM
26875P101
1124
10416
SH
SOLE
10416
0
0
EPLUS INC
COM
294268107
18609
247459
SH
SOLE
214568
0
32891
LAUDER ESTEE COS INC
CL A
518439104
10738
84395
SH
SOLE
84395
0
0
LAUDER ESTEE COS INC
CL A
518439104
41644
327284
SH
DFND
1
0
0
327284
EXPONENT INC
COM
30214U102
56275
791492
SH
SOLE
689671
0
101821
FACEBOOK INC
CL A
30303M102
12652
71700
SH
SOLE
71700
0
0
FACEBOOK INC
CL A
30303M102
52641
298317
SH
DFND
1
0
0
298317
FACTSET RESH SYS INC
COM
303075105
212887
1104415
SH
SOLE
1099674
0
4741
FACTSET RESH SYS INC
COM
303075105
6550
33980
SH
DFND
1
0
0
33980
FAIR ISAAC CORP
COM
303250104
381879
2492685
SH
SOLE
2436492
0
56193
FAIR ISAAC CORP
COM
303250104
9380
61227
SH
DFND
1
0
0
61227
FISERV INC
COM
337738108
25900
197517
SH
SOLE
156975
0
40542
FISERV INC
COM
337738108
42947
327514
SH
DFND
1
0
0
327514
FLIR SYS INC
COM
302445101
169215
3629673
SH
SOLE
3615633
0
14040
FLIR SYS INC
COM
302445101
5282
113299
SH
DFND
1
0
0
113299
FORTIVE CORP
COM
34959J108
40215
555833
SH
SOLE
482883
0
72950
FORTIVE CORP
COM
34959J108
67467
932512
SH
DFND
1
0
0
932512
FORWARD AIR CORP
COM
349853101
37655
655557
SH
SOLE
571667
0
83890
GARTNER INC
COM
366651107
264619
2148755
SH
SOLE
2140819
0
7936
GARTNER INC
COM
366651107
6563
53292
SH
DFND
1
0
0
53292
GLOBAL PMTS INC
COM
37940X102
16449
164099
SH
SOLE
125534
0
38565
GLOBAL PMTS INC
COM
37940X102
8639
86181
SH
DFND
1
0
0
86181
GRACO INC
COM
384109104
171798
3799162
SH
SOLE
3785125
0
14037
GRACO INC
COM
384109104
4922
108837
SH
DFND
1
0
0
108837
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
309
3741
SH
SOLE
3741
0
0
SCHEIN HENRY INC
COM
806407102
132785
1900179
SH
SOLE
1829709
0
70470
SCHEIN HENRY INC
COM
806407102
39137
560058
SH
DFND
1
0
0
560058
HURON CONSULTING GROUP INC
COM
447462102
20882
516245
SH
SOLE
449481
0
66764
IBERIABANK CORP
COM
450828108
28629
369403
SH
SOLE
323848
0
45555
ICU MED INC
COM
44930G107
28864
133628
SH
SOLE
116326
0
17302
IDEX CORP
COM
45167R104
354294
2684656
SH
SOLE
2675264
0
9392
IDEX CORP
COM
45167R104
67262
509675
SH
DFND
1
0
0
509675
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
31815
664755
SH
SOLE
579424
0
85331
INTER PARFUMS INC
COM
458334109
46984
1081333
SH
SOLE
941518
0
139815
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19242
272711
SH
SOLE
272711
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57124
809579
SH
DFND
1
0
0
809579
INTUIT
COM
461202103
12888
81685
SH
SOLE
81685
0
0
INTUIT
COM
461202103
63713
403812
SH
DFND
1
0
0
403812
J & J SNACK FOODS CORP
COM
466032109
38140
251204
SH
SOLE
220195
0
31009
HENRY JACK & ASSOC INC
COM
426281101
294850
2520944
SH
SOLE
2511516
0
9428
HENRY JACK & ASSOC INC
COM
426281101
8601
73535
SH
DFND
1
0
0
73535
HUNT J B TRANS SVCS INC
COM
445658107
395915
3443342
SH
SOLE
3430597
0
12745
HUNT J B TRANS SVCS INC
COM
445658107
10108
87910
SH
DFND
1
0
0
87910
JOHNSON & JOHNSON
COM
478160104
9103
65154
SH
SOLE
65154
0
0
JOHNSON & JOHNSON
COM
478160104
53898
385754
SH
DFND
1
0
0
385754
JONES LANG LASALLE INC
COM
48020Q107
225128
1511636
SH
SOLE
1506287
0
5349
JONES LANG LASALLE INC
COM
48020Q107
5616
37707
SH
DFND
1
0
0
37707
KIRBY CORP
COM
497266106
290155
4343636
SH
SOLE
4247543
0
96093
KIRBY CORP
COM
497266106
6683
100038
SH
DFND
1
0
0
100038
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6347
39789
SH
SOLE
39789
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34641
217172
SH
DFND
1
0
0
217172
LANCASTER COLONY CORP
COM
513847103
24706
191207
SH
SOLE
167007
0
24200
LANDSTAR SYS INC
COM
515098101
242674
2331158
SH
SOLE
2279954
0
51204
LANDSTAR SYS INC
COM
515098101
6122
58812
SH
DFND
1
0
0
58812
LENNOX INTL INC
COM
526107107
310131
1489152
SH
SOLE
1483796
0
5356
LENNOX INTL INC
COM
526107107
7942
38137
SH
DFND
1
0
0
38137
LOWES COS INC
COM
548661107
14292
153780
SH
SOLE
153780
0
0
LOWES COS INC
COM
548661107
46550
500866
SH
DFND
1
0
0
500866
MANHATTAN ASSOCS INC
COM
562750109
378635
7643018
SH
SOLE
7407873
0
235145
MANHATTAN ASSOCS INC
COM
562750109
8064
162773
SH
DFND
1
0
0
162773
MARKEL CORP
COM
570535104
583972
512647
SH
SOLE
497264
0
15383
MARKEL CORP
COM
570535104
60778
53355
SH
DFND
1
0
0
53355
MARSH & MCLENNAN COS INC
COM
571748102
10837
133148
SH
SOLE
133148
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42728
524976
SH
DFND
1
0
0
524976
MASTERCARD INCORPORATED
CL A
57636Q104
41169
271992
SH
SOLE
244242
0
27750
MASTERCARD INCORPORATED
CL A
57636Q104
84372
557427
SH
DFND
1
0
0
557427
MEDTRONIC PLC
SHS
G5960L103
5439
67354
SH
SOLE
67354
0
0
MICROSOFT CORP
COM
594918104
27043
316145
SH
SOLE
316145
0
0
MICROSOFT CORP
COM
594918104
85395
998301
SH
DFND
1
0
0
998301
MONDELEZ INTL INC
CL A
609207105
18117
423292
SH
SOLE
423292
0
0
MONDELEZ INTL INC
CL A
609207105
53788
1256726
SH
DFND
1
0
0
1256726
MONRO INC
COM
610236101
27435
481747
SH
SOLE
421744
0
60003
MOOG INC
CL A
615394202
40938
471364
SH
SOLE
412176
0
59188
MORNINGSTAR INC
COM
617700109
296194
3054491
SH
SOLE
2961277
0
93214
MORNINGSTAR INC
COM
617700109
7186
74109
SH
DFND
1
0
0
74109
NATIONAL INSTRS CORP
COM
636518102
28954
695510
SH
SOLE
606909
0
88601
NAVIGATORS GROUP INC
COM
638904102
30935
635210
SH
SOLE
554744
0
80466
NIKE INC
CL B
654106103
5999
95915
SH
SOLE
95915
0
0
NIKE INC
CL B
654106103
23453
374941
SH
DFND
1
0
0
374941
NORDSON CORP
COM
655663102
259643
1773515
SH
SOLE
1767096
0
6419
NORDSON CORP
COM
655663102
6637
45337
SH
DFND
1
0
0
45337
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17124
71188
SH
SOLE
54371
0
16817
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12491
51928
SH
DFND
1
0
0
51928
PATTERSON COMPANIES INC
COM
703395103
19937
551811
SH
SOLE
479581
0
72230
PEPSICO INC
COM
713448108
8094
67496
SH
SOLE
67496
0
0
PEPSICO INC
COM
713448108
36433
303812
SH
DFND
1
0
0
303812
PINNACLE FINL PARTNERS INC
COM
72346Q104
30776
464191
SH
SOLE
404234
0
59957
POOL CORPORATION
COM
73278L105
44164
340640
SH
SOLE
296364
0
44276
POWER INTEGRATIONS INC
COM
739276103
26502
360326
SH
SOLE
314123
0
46203
PRAXAIR INC
COM
74005P104
49865
322376
SH
SOLE
278775
0
43601
PRAXAIR INC
COM
74005P104
87642
566599
SH
DFND
1
0
0
566599
PRICELINE GRP INC
COM NEW
741503403
15315
8813
SH
SOLE
8813
0
0
PRICELINE GRP INC
COM NEW
741503403
44146
25404
SH
DFND
1
0
0
25404
PROSPERITY BANCSHARES INC
COM
743606105
38023
542645
SH
SOLE
472131
0
70514
QIAGEN NV
SHS NEW
N72482123
8038
259868
SH
SOLE
259868
0
0
QIAGEN NV
SHS NEW
N72482123
31059
1004160
SH
DFND
1
0
0
1004160
RAVEN INDS INC
COM
754212108
21047
612726
SH
SOLE
537001
0
75725
RLI CORP
COM
749607107
25508
420512
SH
SOLE
365249
0
55263
ROSS STORES INC
COM
778296103
32020
399000
SH
SOLE
301620
0
97380
ROSS STORES INC
COM
778296103
21411
266800
SH
DFND
1
0
0
266800
RPM INTL INC
COM
749685103
127220
2426943
SH
SOLE
2417701
0
9242
RPM INTL INC
COM
749685103
3883
74071
SH
DFND
1
0
0
74071
ISHARES TR
RUSSELL 2000 ETF
464287655
5605
36762
SH
SOLE
36762
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
239424
12762452
SH
SOLE
12487342
0
275110
SALLY BEAUTY HLDGS INC
COM
79546E104
5737
305809
SH
DFND
1
0
0
305809
SCANSOURCE INC
COM
806037107
16967
473947
SH
SOLE
417292
0
56655
SCHLUMBERGER LTD
COM
806857108
4299
63794
SH
SOLE
63794
0
0
SEI INVESTMENTS CO
COM
784117103
476099
6625371
SH
SOLE
6599063
0
26308
SEI INVESTMENTS CO
COM
784117103
13812
192214
SH
DFND
1
0
0
192214
SENSIENT TECHNOLOGIES CORP
COM
81725T100
19464
266081
SH
SOLE
232236
0
33845
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
256397
5000922
SH
SOLE
4982548
0
18374
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6878
134152
SH
DFND
1
0
0
134152
SHERWIN WILLIAMS CO
COM
824348106
24792
60462
SH
SOLE
45706
0
14756
SHERWIN WILLIAMS CO
COM
824348106
16168
39430
SH
DFND
1
0
0
39430
SONIC CORP
COM
835451105
22262
810109
SH
SOLE
706819
0
103290
SOUTH ST CORP
COM
840441109
25451
292033
SH
SOLE
255051
0
36982
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5465
20479
SH
DFND
1
0
0
20479
STARBUCKS CORP
COM
855244109
9762
169974
SH
SOLE
169974
0
0
STARBUCKS CORP
COM
855244109
29597
515362
SH
DFND
1
0
0
515362
STATE BK FINL CORP
COM
856190103
37647
1261619
SH
SOLE
1103091
0
158528
STEPAN CO
COM
858586100
17422
220621
SH
SOLE
190072
0
30549
STERIS PLC
SHS USD
G84720104
21865
249970
SH
SOLE
192674
0
57296
STERIS PLC
SHS USD
G84720104
15298
174896
SH
DFND
1
0
0
174896
TELEFLEX INC
COM
879369106
533513
2144172
SH
SOLE
2114195
0
29977
TELEFLEX INC
COM
879369106
31863
128057
SH
DFND
1
0
0
128057
TEXAS INSTRS INC
COM
882508104
12263
117413
SH
SOLE
117413
0
0
TEXAS INSTRS INC
COM
882508104
36688
351287
SH
DFND
1
0
0
351287
THERMO FISHER SCIENTIFIC INC
COM
883556102
59090
311198
SH
SOLE
278067
0
33131
THERMO FISHER SCIENTIFIC INC
COM
883556102
114964
605458
SH
DFND
1
0
0
605458
TJX COS INC NEW
COM
872540109
51383
672026
SH
SOLE
534524
0
137502
TJX COS INC NEW
COM
872540109
54739
715912
SH
DFND
1
0
0
715912
TRANSUNION
COM
89400J107
444020
8078964
SH
SOLE
8048984
0
29980
TRANSUNION
COM
89400J107
11671
212348
SH
DFND
1
0
0
212348
TRIMBLE INC
COM
896239100
199410
4906731
SH
SOLE
4888890
0
17841
TRIMBLE INC
COM
896239100
5563
136881
SH
DFND
1
0
0
136881
US BANCORP DEL
COM NEW
902973304
40871
762806
SH
SOLE
576032
0
186774
US BANCORP DEL
COM NEW
902973304
27743
517791
SH
DFND
1
0
0
517791
UMPQUA HLDGS CORP
COM
904214103
215154
10343939
SH
SOLE
10136602
0
207337
UMPQUA HLDGS CORP
COM
904214103
5471
263024
SH
DFND
1
0
0
263024
UNIFIRST CORP MASS
COM
904708104
39380
238812
SH
SOLE
208184
0
30628
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
22095
294172
SH
SOLE
256501
0
37671
US ECOLOGY INC
COM
91732J102
21532
422195
SH
SOLE
368636
0
53559
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
892
7984
SH
DFND
1
0
0
7984
VARIAN MED SYS INC
COM
92220P105
125070
1125237
SH
SOLE
1121020
0
4217
VARIAN MED SYS INC
COM
92220P105
4104
36922
SH
DFND
1
0
0
36922
VERISK ANALYTICS INC
COM
92345Y106
25900
269789
SH
SOLE
225578
0
44211
VERISK ANALYTICS INC
COM
92345Y106
40382
420643
SH
DFND
1
0
0
420643
VISA INC
COM CL A
92826C839
73633
645789
SH
SOLE
573363
0
72426
VISA INC
COM CL A
92826C839
129018
1131535
SH
DFND
1
0
0
1131535
BERKLEY W R CORP
COM
084423102
329534
4599223
SH
SOLE
4583923
0
15300
BERKLEY W R CORP
COM
084423102
8291
115721
SH
DFND
1
0
0
115721
DISNEY WALT CO
COM DISNEY
254687106
7988
74301
SH
SOLE
74301
0
0
DISNEY WALT CO
COM DISNEY
254687106
39495
367358
SH
DFND
1
0
0
367358
WESTAMERICA BANCORPORATION
COM
957090103
130605
2193204
SH
SOLE
2127973
0
65231
WESTAMERICA BANCORPORATION
COM
957090103
3506
58880
SH
DFND
1
0
0
58880
WEX INC
COM
96208T104
430193
3046043
SH
SOLE
2966798
0
79245
WEX INC
COM
96208T104
9547
67597
SH
DFND
1
0
0
67597
WHITE MTNS INS GROUP LTD
COM
G9618E107
37105
43587
SH
SOLE
32943
0
10644
WHITE MTNS INS GROUP LTD
COM
G9618E107
25648
30129
SH
DFND
1
0
0
30129
WOLVERINE WORLD WIDE INC
COM
978097103
20184
633114
SH
SOLE
550919
0
82195
XYLEM INC
COM
98419M100
10515
154172
SH
SOLE
154172
0
0
XYLEM INC
COM
98419M100
41257
604944
SH
DFND
1
0
0
604944
ZOETIS INC
CL A
98978V103
25649
356040
SH
SOLE
356040
0
0
ZOETIS INC
CL A
98978V103
73782
1024184
SH
DFND
1
0
0
1024184