0001062993-18-002146.txt : 20180514
0001062993-18-002146.hdr.sgml : 20180514
20180514125557
ACCESSION NUMBER: 0001062993-18-002146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829616
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
03-31-2018
03-31-2018
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
05-14-2018
1
247
19339808
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
15043
68527
SH
SOLE
68527
0
0
3M CO
COM
88579Y101
58958
268578
SH
DFND
1
0
0
268578
AAON INC
COM PAR $0.004
000360206
26610
682312
SH
SOLE
603273
0
79039
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16602
108154
SH
SOLE
108154
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55906
364208
SH
DFND
1
0
0
364208
ACUITY BRANDS INC
COM
00508Y102
240716
1729405
SH
SOLE
1723039
0
6366
ACUITY BRANDS INC
COM
00508Y102
5214
37462
SH
DFND
1
0
0
37462
AFFILIATED MANAGERS GROUP
COM
008252108
356182
1878796
SH
SOLE
1833603
0
45193
AFFILIATED MANAGERS GROUP
COM
008252108
31212
164636
SH
DFND
1
0
0
164636
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16870
79254
SH
SOLE
59920
0
19334
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11773
55311
SH
DFND
1
0
0
55311
ALPHABET INC
CAP STK CL C
02079K107
36715
35584
SH
SOLE
35584
0
0
ALPHABET INC
CAP STK CL C
02079K107
106831
103539
SH
DFND
1
0
0
103539
AMERICAN TOWER CORP NEW
COM
03027X100
35585
244840
SH
SOLE
218267
0
26573
AMERICAN TOWER CORP NEW
COM
03027X100
70069
482103
SH
DFND
1
0
0
482103
AMPHENOL CORP NEW
CL A
032095101
14690
170554
SH
SOLE
170554
0
0
ANSYS INC
COM
03662Q105
551168
3517570
SH
SOLE
3457812
0
59758
ANSYS INC
COM
03662Q105
40484
258371
SH
DFND
1
0
0
258371
APTARGROUP INC
COM
038336103
341024
3796331
SH
SOLE
3701072
0
95259
APTARGROUP INC
COM
038336103
6813
75838
SH
DFND
1
0
0
75838
ARAMARK
COM
03852U106
391437
9894767
SH
SOLE
9698674
0
196093
ARAMARK
COM
03852U106
27559
696642
SH
DFND
1
0
0
696642
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
79663
2392295
SH
SOLE
2288870
0
103425
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1879
56417
SH
DFND
1
0
0
56417
BALCHEM CORP
COM
057665200
20127
246197
SH
SOLE
215221
0
30976
BALL CORP
COM
058498106
49182
1238525
SH
SOLE
947601
0
290924
BALL CORP
COM
058498106
30526
768714
SH
DFND
1
0
0
768714
BEACON ROOFING SUPPLY INC
COM
073685109
32247
607625
SH
SOLE
535137
0
72488
BIO RAD LABS INC
CL A
090572207
357648
1430134
SH
SOLE
1424825
0
5309
BIO RAD LABS INC
CL A
090572207
9906
39613
SH
DFND
1
0
0
39613
BIO TECHNE CORP
COM
09073M104
283679
1878170
SH
SOLE
1825298
0
52872
BIO TECHNE CORP
COM
09073M104
6175
40886
SH
DFND
1
0
0
40886
BLACKBAUD INC
COM
09227Q100
424647
4170977
SH
SOLE
4071915
0
99062
BLACKBAUD INC
COM
09227Q100
10327
101433
SH
DFND
1
0
0
101433
BOOKING HLDGS INC
COM
09857L108
5783
2780
SH
SOLE
2780
0
0
BOOKING HLDGS INC
COM
09857L108
22649
10887
SH
DFND
1
0
0
10887
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
31480
315683
SH
SOLE
276292
0
39391
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
275515
2511757
SH
SOLE
2502522
0
9235
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7553
68856
SH
DFND
1
0
0
68856
CARLISLE COS INC
COM
142339100
296848
2843100
SH
SOLE
2832602
0
10498
CARLISLE COS INC
COM
142339100
7729
74022
SH
DFND
1
0
0
74022
CASEYS GEN STORES INC
COM
147528103
47597
433606
SH
SOLE
382577
0
51029
CASS INFORMATION SYS INC
COM
14808P109
19121
321305
SH
SOLE
283515
0
37790
CDW CORP
COM
12514G108
357992
5091626
SH
SOLE
5072662
0
18964
CDW CORP
COM
12514G108
9256
131643
SH
DFND
1
0
0
131643
CERNER CORP
COM
156782104
6604
113854
SH
SOLE
113854
0
0
CERNER CORP
COM
156782104
25974
447823
SH
DFND
1
0
0
447823
SCHWAB CHARLES CORP NEW
COM
808513105
9191
175999
SH
SOLE
175999
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
24365
466585
SH
DFND
1
0
0
466585
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32458
326741
SH
SOLE
293706
0
33035
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
52446
527949
SH
DFND
1
0
0
527949
CHOICE HOTELS INTL INC
COM
169905106
65000
810984
SH
SOLE
709930
0
101054
CHURCH & DWIGHT INC
COM
171340102
200717
3985640
SH
SOLE
3973467
0
12173
CHURCH & DWIGHT INC
COM
171340102
4817
95655
SH
DFND
1
0
0
95655
COCA COLA CO
COM
191216100
6624
152521
SH
SOLE
152521
0
0
COCA COLA CO
COM
191216100
29322
675166
SH
DFND
1
0
0
675166
COLUMBIA SPORTSWEAR CO
COM
198516106
277667
3632960
SH
SOLE
3526904
0
106056
COLUMBIA SPORTSWEAR CO
COM
198516106
6269
82017
SH
DFND
1
0
0
82017
COMCAST CORP NEW
CL A
20030N101
8429
246682
SH
SOLE
246682
0
0
COMCAST CORP NEW
CL A
20030N101
33126
969434
SH
DFND
1
0
0
969434
COPART INC
COM
217204106
232126
4557741
SH
SOLE
4540535
0
17206
COPART INC
COM
217204106
6157
120890
SH
DFND
1
0
0
120890
CORELOGIC INC
COM
21871D103
65702
1452611
SH
SOLE
1276069
0
176542
COSTCO WHSL CORP NEW
COM
22160K105
4040
21440
SH
SOLE
21440
0
0
CVS HEALTH CORP
COM
126650100
1935
31099
SH
SOLE
31099
0
0
CVS HEALTH CORP
COM
126650100
7590
121999
SH
DFND
1
0
0
121999
DANAHER CORP DEL
COM
235851102
53579
547225
SH
SOLE
500660
0
46565
DANAHER CORP DEL
COM
235851102
122306
1249169
SH
DFND
1
0
0
1249169
DENTSPLY SIRONA INC
COM
24906P109
217064
4314526
SH
SOLE
4190835
0
123691
DENTSPLY SIRONA INC
COM
24906P109
21839
434091
SH
DFND
1
0
0
434091
DIAGEO P L C
SPON ADR NEW
25243Q205
24915
183982
SH
SOLE
138131
0
45851
DIAGEO P L C
SPON ADR NEW
25243Q205
16746
123661
SH
DFND
1
0
0
123661
DOLLAR GEN CORP NEW
COM
256677105
27267
291474
SH
SOLE
291474
0
0
DOLLAR GEN CORP NEW
COM
256677105
78994
844406
SH
DFND
1
0
0
844406
DONALDSON INC
COM
257651109
149521
3319007
SH
SOLE
3307739
0
11268
DONALDSON INC
COM
257651109
4138
91844
SH
DFND
1
0
0
91844
DORMAN PRODUCTS INC
COM
258278100
39674
599211
SH
SOLE
528701
0
70510
DRIL-QUIP INC
COM
262037104
17777
396816
SH
SOLE
355146
0
41670
ECOLAB INC
COM
278865100
24316
177400
SH
SOLE
177400
0
0
ECOLAB INC
COM
278865100
71945
524876
SH
DFND
1
0
0
524876
ENVESTNET INC
COM
29404K106
29698
518294
SH
SOLE
454016
0
64278
EOG RES INC
COM
26875P101
1096
10416
SH
SOLE
10416
0
0
EPLUS INC
COM
294268107
19601
252263
SH
SOLE
221178
0
31085
LAUDER ESTEE COS INC
CL A
518439104
12501
83497
SH
SOLE
83497
0
0
LAUDER ESTEE COS INC
CL A
518439104
48999
327270
SH
DFND
1
0
0
327270
EXPONENT INC
COM
30214U102
60583
770285
SH
SOLE
674087
0
96198
FACEBOOK INC
CL A
30303M102
11388
71271
SH
SOLE
71271
0
0
FACEBOOK INC
CL A
30303M102
47703
298534
SH
DFND
1
0
0
298534
FACTSET RESH SYS INC
COM
303075105
239972
1203351
SH
SOLE
1198610
0
4741
FACTSET RESH SYS INC
COM
303075105
6451
32350
SH
DFND
1
0
0
32350
FAIR ISAAC CORP
COM
303250104
418864
2473072
SH
SOLE
2419586
0
53486
FAIR ISAAC CORP
COM
303250104
9865
58243
SH
DFND
1
0
0
58243
FISERV INC
COM
337738108
30982
434476
SH
SOLE
353392
0
81084
FISERV INC
COM
337738108
46102
646503
SH
DFND
1
0
0
646503
FLIR SYS INC
COM
302445101
201130
4021792
SH
SOLE
4007752
0
14040
FLIR SYS INC
COM
302445101
5484
109662
SH
DFND
1
0
0
109662
FORTIVE CORP
COM
34959J108
41862
540010
SH
SOLE
470399
0
69611
FORTIVE CORP
COM
34959J108
71731
925322
SH
DFND
1
0
0
925322
FORWARD AIR CORP
COM
349853101
34374
650285
SH
SOLE
570962
0
79323
GARTNER INC
COM
366651107
252295
2145004
SH
SOLE
2137068
0
7936
GARTNER INC
COM
366651107
6190
52628
SH
DFND
1
0
0
52628
GLOBAL PMTS INC
COM
37940X102
18518
166054
SH
SOLE
127489
0
38565
GLOBAL PMTS INC
COM
37940X102
9577
85877
SH
DFND
1
0
0
85877
GRACO INC
COM
384109104
173081
3785666
SH
SOLE
3771629
0
14037
GRACO INC
COM
384109104
4797
104930
SH
DFND
1
0
0
104930
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
305
3741
SH
SOLE
3741
0
0
SCHEIN HENRY INC
COM
806407102
128482
1911646
SH
SOLE
1841176
0
70470
SCHEIN HENRY INC
COM
806407102
38651
575074
SH
DFND
1
0
0
575074
HURON CONSULTING GROUP INC
COM
447462102
19931
523136
SH
SOLE
460060
0
63076
IBERIABANK CORP
COM
450828108
28546
365968
SH
SOLE
322925
0
43043
ICU MED INC
COM
44930G107
32632
129287
SH
SOLE
113012
0
16275
IDEX CORP
COM
45167R104
380615
2670794
SH
SOLE
2661402
0
9392
IDEX CORP
COM
45167R104
72041
505517
SH
DFND
1
0
0
505517
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
36349
656835
SH
SOLE
576116
0
80719
INTER PARFUMS INC
COM
458334109
49426
1048279
SH
SOLE
916174
0
132105
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19602
270291
SH
SOLE
270291
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58757
810219
SH
DFND
1
0
0
810219
INTUIT
COM
461202103
15034
86729
SH
SOLE
86729
0
0
INTUIT
COM
461202103
70073
404231
SH
DFND
1
0
0
404231
ISHARES TR
RUS 1000 ETF
464287622
21
145
SH
SOLE
145
0
0
ISHARES TR
RUS 1000 ETF
464287622
2036
13861
SH
DFND
1
0
0
13861
ISHARES TR
RUSSELL 2000 ETF
464287655
25
164
SH
SOLE
164
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
862
5679
SH
DFND
1
0
0
5679
J & J SNACK FOODS CORP
COM
466032109
34049
249336
SH
SOLE
219930
0
29406
HENRY JACK & ASSOC INC
COM
426281101
303241
2507157
SH
SOLE
2497729
0
9428
HENRY JACK & ASSOC INC
COM
426281101
8519
70433
SH
DFND
1
0
0
70433
HUNT J B TRANS SVCS INC
COM
445658107
400520
3418862
SH
SOLE
3406117
0
12745
HUNT J B TRANS SVCS INC
COM
445658107
9963
85043
SH
DFND
1
0
0
85043
JOHNSON & JOHNSON
COM
478160104
8337
65056
SH
SOLE
65056
0
0
JOHNSON & JOHNSON
COM
478160104
49469
386027
SH
DFND
1
0
0
386027
JONES LANG LASALLE INC
COM
48020Q107
263140
1506759
SH
SOLE
1501410
0
5349
JONES LANG LASALLE INC
COM
48020Q107
6464
37014
SH
DFND
1
0
0
37014
KINSALE CAP GROUP INC
COM
49714P108
24088
469268
SH
SOLE
413961
0
55307
KIRBY CORP
COM
497266106
331275
4305071
SH
SOLE
4214199
0
90872
KIRBY CORP
COM
497266106
7479
97196
SH
DFND
1
0
0
97196
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6397
39546
SH
SOLE
39546
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35098
216992
SH
DFND
1
0
0
216992
LANCASTER COLONY CORP
COM
513847103
23639
191968
SH
SOLE
169120
0
22848
LANDSTAR SYS INC
COM
515098101
253083
2308095
SH
SOLE
2259193
0
48902
LANDSTAR SYS INC
COM
515098101
6124
55853
SH
DFND
1
0
0
55853
LENNOX INTL INC
COM
526107107
303329
1484216
SH
SOLE
1478860
0
5356
LENNOX INTL INC
COM
526107107
7611
37241
SH
DFND
1
0
0
37241
LOWES COS INC
COM
548661107
9370
106779
SH
SOLE
106779
0
0
LOWES COS INC
COM
548661107
30106
343083
SH
DFND
1
0
0
343083
MANHATTAN ASSOCS INC
COM
562750109
318223
7598459
SH
SOLE
7374613
0
223846
MANHATTAN ASSOCS INC
COM
562750109
6258
149421
SH
DFND
1
0
0
149421
MARKEL CORP
COM
570535104
599869
512599
SH
SOLE
497216
0
15383
MARKEL CORP
COM
570535104
60612
51794
SH
DFND
1
0
0
51794
MARSH & MCLENNAN COS INC
COM
571748102
16039
194203
SH
SOLE
194203
0
0
MARSH & MCLENNAN COS INC
COM
571748102
52862
640054
SH
DFND
1
0
0
640054
MASTERCARD INCORPORATED
CL A
57636Q104
46789
267121
SH
SOLE
239371
0
27750
MASTERCARD INCORPORATED
CL A
57636Q104
88256
503861
SH
DFND
1
0
0
503861
MEDTRONIC PLC
SHS
G5960L103
5353
66726
SH
SOLE
66726
0
0
MICROSOFT CORP
COM
594918104
28582
313164
SH
SOLE
313164
0
0
MICROSOFT CORP
COM
594918104
91178
998989
SH
DFND
1
0
0
998989
MONDELEZ INTL INC
CL A
609207105
17505
419484
SH
SOLE
419484
0
0
MONDELEZ INTL INC
CL A
609207105
52479
1257593
SH
DFND
1
0
0
1257593
MONRO INC
COM
610236101
25312
472233
SH
SOLE
415405
0
56828
MOOG INC
CL A
615394202
38669
469228
SH
SOLE
413186
0
56042
MORNINGSTAR INC
COM
617700109
288559
3020928
SH
SOLE
2932347
0
88581
MORNINGSTAR INC
COM
617700109
6741
70574
SH
DFND
1
0
0
70574
NATIONAL INSTRS CORP
COM
636518102
33978
671910
SH
SOLE
588166
0
83744
NAVIGATORS GROUP INC
COM
638904102
36410
631573
SH
SOLE
555461
0
76112
NIKE INC
CL B
654106103
6331
95294
SH
SOLE
95294
0
0
NIKE INC
CL B
654106103
24845
373946
SH
DFND
1
0
0
373946
NORDSON CORP
COM
655663102
240329
1762719
SH
SOLE
1756300
0
6419
NORDSON CORP
COM
655663102
6015
44116
SH
DFND
1
0
0
44116
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17778
71866
SH
SOLE
55049
0
16817
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12871
52028
SH
DFND
1
0
0
52028
PATTERSON COMPANIES INC
COM
703395103
12744
573284
SH
SOLE
505021
0
68263
PEPSICO INC
COM
713448108
7326
67116
SH
SOLE
67116
0
0
PEPSICO INC
COM
713448108
33143
303649
SH
DFND
1
0
0
303649
PINNACLE FINL PARTNERS INC
COM
72346Q104
29866
465203
SH
SOLE
408539
0
56664
POOL CORPORATION
COM
73278L105
48724
333222
SH
SOLE
291432
0
41790
POWER INTEGRATIONS INC
COM
739276103
24455
357791
SH
SOLE
314126
0
43665
PRAXAIR INC
COM
74005P104
46497
322225
SH
SOLE
278624
0
43601
PRAXAIR INC
COM
74005P104
81139
562292
SH
DFND
1
0
0
562292
PROSPERITY BANCSHARES INC
COM
743606105
38155
525330
SH
SOLE
458690
0
66640
QIAGEN NV
SHS NEW
N72482123
8396
259864
SH
SOLE
259864
0
0
QIAGEN NV
SHS NEW
N72482123
32415
1003262
SH
DFND
1
0
0
1003262
RAVEN INDS INC
COM
754212108
20722
591199
SH
SOLE
519440
0
71759
RLI CORP
COM
749607107
26203
413360
SH
SOLE
361170
0
52190
ROSS STORES INC
COM
778296103
27890
357657
SH
SOLE
274424
0
83233
ROSS STORES INC
COM
778296103
19886
255009
SH
DFND
1
0
0
255009
RPM INTL INC
COM
749685103
152862
3206674
SH
SOLE
3197432
0
9242
RPM INTL INC
COM
749685103
3540
74259
SH
DFND
1
0
0
74259
SALLY BEAUTY HLDGS INC
COM
79546E104
210490
12795765
SH
SOLE
12532531
0
263234
SALLY BEAUTY HLDGS INC
COM
79546E104
5136
312222
SH
DFND
1
0
0
312222
SCANSOURCE INC
COM
806037107
16499
464105
SH
SOLE
410502
0
53603
SCHLUMBERGER LTD
COM
806857108
4085
63066
SH
SOLE
63066
0
0
SEI INVESTMENTS CO
COM
784117103
491304
6558589
SH
SOLE
6532281
0
26308
SEI INVESTMENTS CO
COM
784117103
13674
182543
SH
DFND
1
0
0
182543
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18723
265271
SH
SOLE
233283
0
31988
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
277371
5454686
SH
SOLE
5434711
0
19975
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6558
128970
SH
DFND
1
0
0
128970
SHERWIN WILLIAMS CO
COM
824348106
23862
60853
SH
SOLE
46097
0
14756
SHERWIN WILLIAMS CO
COM
824348106
14976
38193
SH
DFND
1
0
0
38193
SONIC CORP
COM
835451105
20049
794642
SH
SOLE
697023
0
97619
SOUTH ST CORP
COM
840441109
24700
289563
SH
SOLE
254624
0
34939
STARBUCKS CORP
COM
855244109
9755
168501
SH
SOLE
168501
0
0
STARBUCKS CORP
COM
855244109
29795
514676
SH
DFND
1
0
0
514676
STATE BK FINL CORP
COM
856190103
36932
1230671
SH
SOLE
1080832
0
149839
STEPAN CO
COM
858586100
18172
218460
SH
SOLE
189774
0
28686
STERIS PLC
SHS USD
G84720104
23568
252438
SH
SOLE
195142
0
57296
STERIS PLC
SHS USD
G84720104
15931
170636
SH
DFND
1
0
0
170636
TE CONNECTIVITY LTD
REG SHS
H84989104
1945
19469
SH
SOLE
19469
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
22851
228737
SH
DFND
1
0
0
228737
TELEFLEX INC
COM
879369106
545650
2139970
SH
SOLE
2109993
0
29977
TELEFLEX INC
COM
879369106
31387
123095
SH
DFND
1
0
0
123095
TEXAS INSTRS INC
COM
882508104
5439
52352
SH
SOLE
52352
0
0
TEXAS INSTRS INC
COM
882508104
21591
207827
SH
DFND
1
0
0
207827
THERMO FISHER SCIENTIFIC INC
COM
883556102
63353
306856
SH
SOLE
273725
0
33131
THERMO FISHER SCIENTIFIC INC
COM
883556102
124497
603009
SH
DFND
1
0
0
603009
TJX COS INC NEW
COM
872540109
55157
676275
SH
SOLE
538773
0
137502
TJX COS INC NEW
COM
872540109
58291
714706
SH
DFND
1
0
0
714706
TRANSUNION
COM
89400J107
457508
8057547
SH
SOLE
8027567
0
29980
TRANSUNION
COM
89400J107
11769
207266
SH
DFND
1
0
0
207266
TRIMBLE INC
COM
896239100
175592
4893867
SH
SOLE
4876026
0
17841
TRIMBLE INC
COM
896239100
4779
133187
SH
DFND
1
0
0
133187
US BANCORP DEL
COM NEW
902973304
39085
773951
SH
SOLE
587177
0
186774
US BANCORP DEL
COM NEW
902973304
25893
512727
SH
DFND
1
0
0
512727
UMPQUA HLDGS CORP
COM
904214103
219761
10264408
SH
SOLE
10066886
0
197522
UMPQUA HLDGS CORP
COM
904214103
5468
255387
SH
DFND
1
0
0
255387
UNIFIRST CORP MASS
COM
904708104
37777
233694
SH
SOLE
204748
0
28946
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
17758
295475
SH
SOLE
259887
0
35588
US ECOLOGY INC
COM
91732J102
21990
412566
SH
SOLE
361965
0
50601
VARIAN MED SYS INC
COM
92220P105
137119
1117970
SH
SOLE
1113753
0
4217
VARIAN MED SYS INC
COM
92220P105
4353
35495
SH
DFND
1
0
0
35495
VERISK ANALYTICS INC
COM
92345Y106
30335
291682
SH
SOLE
247471
0
44211
VERISK ANALYTICS INC
COM
92345Y106
52754
507248
SH
DFND
1
0
0
507248
VISA INC
COM CL A
92826C839
76374
638470
SH
SOLE
566044
0
72426
VISA INC
COM CL A
92826C839
131550
1099734
SH
DFND
1
0
0
1099734
W R BERKLEY CORPORATION
COM
084423102
350514
4821382
SH
SOLE
4806082
0
15300
W R BERKLEY CORPORATION
COM
084423102
8349
114839
SH
DFND
1
0
0
114839
DISNEY WALT CO
COM DISNEY
254687106
7422
73890
SH
SOLE
73890
0
0
DISNEY WALT CO
COM DISNEY
254687106
36887
367251
SH
DFND
1
0
0
367251
WESTAMERICA BANCORPORATION
COM
957090103
126635
2180349
SH
SOLE
2118225
0
62124
WESTAMERICA BANCORPORATION
COM
957090103
3376
58135
SH
DFND
1
0
0
58135
WEX INC
COM
96208T104
466710
2979890
SH
SOLE
2906747
0
73143
WEX INC
COM
96208T104
10104
64510
SH
DFND
1
0
0
64510
WHITE MTNS INS GROUP LTD
COM
G9618E107
42219
51329
SH
SOLE
39172
0
12157
WHITE MTNS INS GROUP LTD
COM
G9618E107
25316
30778
SH
DFND
1
0
0
30778
WOLVERINE WORLD WIDE INC
COM
978097103
18290
632878
SH
SOLE
555311
0
77567
XYLEM INC
COM
98419M100
11785
153206
SH
SOLE
153206
0
0
XYLEM INC
COM
98419M100
46531
604931
SH
DFND
1
0
0
604931
ZOETIS INC
CL A
98978V103
29455
352714
SH
SOLE
352714
0
0
ZOETIS INC
CL A
98978V103
85643
1025543
SH
DFND
1
0
0
1025543