Atlanta Capital Management Co L L C 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	15,018	78,491	SH		SOLE		78,491	0	0
3M CO	COM	88579Y101	51,069	266,915	SH		DFND	1	0	0	266,915
AAON INC	COM PAR $0.004	000360206	25,883	732,198	SH		SOLE		647,789	0	84,409
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,423	128,655	SH		SOLE		128,655	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,897	391,200	SH		DFND	1	0	0	391,200
ACUITY BRANDS INC	COM	00508Y102	234,695	1,150,468	SH		SOLE		1,146,510	0	3,958
ACUITY BRANDS INC	COM	00508Y102	6,479	31,762	SH		DFND	1	0	0	31,762
ADVISORY BRD CO	COM	00762W107	17,430	372,439	SH		SOLE		329,372	0	43,067
AFFILIATED MANAGERS GROUP	COM	008252108	295,679	1,803,583	SH		SOLE		1,748,898	0	54,685
AFFILIATED MANAGERS GROUP	COM	008252108	26,074	159,047	SH		DFND	1	0	0	159,047
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19,651	78,919	SH		SOLE		59,585	0	19,334
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,550	50,400	SH		DFND	1	0	0	50,400
ALPHABET INC	CAP STK CL C	02079K107	39,500	47,616	SH		SOLE		47,616	0	0
ALPHABET INC	CAP STK CL C	02079K107	97,442	117,462	SH		DFND	1	0	0	117,462
AMPHENOL CORP NEW	CL A	032095101	26,479	372,048	SH		SOLE		372,048	0	0
AMPHENOL CORP NEW	CL A	032095101	68,547	963,148	SH		DFND	1	0	0	963,148
ANSYS INC	COM	03662Q105	433,412	4,055,503	SH		SOLE		3,980,325	0	75,178
ANSYS INC	COM	03662Q105	30,077	281,439	SH		DFND	1	0	0	281,439
APPLE INC	COM	037833100	9,627	67,013	SH		SOLE		67,013	0	0
APPLE INC	COM	037833100	31,026	215,965	SH		DFND	1	0	0	215,965
APTARGROUP INC	COM	038336103	279,080	3,624,880	SH		SOLE		3,522,874	0	102,006
APTARGROUP INC	COM	038336103	5,814	75,518	SH		DFND	1	0	0	75,518
ARAMARK	COM	03852U106	270,021	7,323,599	SH		SOLE		7,135,907	0	187,692
ARAMARK	COM	03852U106	22,498	610,187	SH		DFND	1	0	0	610,187
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	65,606	2,377,031	SH		SOLE		2,284,920	0	92,111
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,540	55,794	SH		DFND	1	0	0	55,794
BALCHEM CORP	COM	057665200	22,402	271,809	SH		SOLE		238,502	0	33,307
BALL CORP	COM	058498106	39,790	535,825	SH		SOLE		409,415	0	126,410
BALL CORP	COM	058498106	23,837	320,998	SH		DFND	1	0	0	320,998
BEACON ROOFING SUPPLY INC	COM	073685109	27,370	556,754	SH		SOLE		486,976	0	69,778
BIOGEN INC	COM	09062X103	2,386	8,727	SH		SOLE		8,727	0	0
BIOGEN INC	COM	09062X103	8,199	29,986	SH		DFND	1	0	0	29,986
BIO RAD LABS INC	CL A	090572207	341,172	1,711,506	SH		SOLE		1,675,884	0	35,622
BIO RAD LABS INC	CL A	090572207	8,591	43,095	SH		DFND	1	0	0	43,095
BIO TECHNE CORP	COM	09073M104	193,534	1,903,926	SH		SOLE		1,850,601	0	53,325
BIO TECHNE CORP	COM	09073M104	4,338	42,678	SH		DFND	1	0	0	42,678
BLACKBAUD INC	COM	09227Q100	326,183	4,254,375	SH		SOLE		4,146,780	0	107,595
BLACKBAUD INC	COM	09227Q100	8,301	108,271	SH		DFND	1	0	0	108,271
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,805	355,985	SH		SOLE		312,542	0	43,443
BRISTOL MYERS SQUIBB CO	COM	110122108	4,353	80,045	SH		SOLE		80,045	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,738	289,409	SH		DFND	1	0	0	289,409
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	169,409	2,493,137	SH		SOLE		2,483,060	0	10,077
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,885	71,889	SH		DFND	1	0	0	71,889
CARLISLE COS INC	COM	142339100	270,269	2,539,886	SH		SOLE		2,530,425	0	9,461
CARLISLE COS INC	COM	142339100	7,544	70,892	SH		DFND	1	0	0	70,892
CASEYS GEN STORES INC	COM	147528103	50,671	451,408	SH		SOLE		401,519	0	49,889
CASS INFORMATION SYS INC	COM	14808P109	21,008	317,829	SH		SOLE		280,431	0	37,398
CDW CORP	COM	12514G108	258,681	4,482,427	SH		SOLE		4,465,695	0	16,732
CDW CORP	COM	12514G108	7,015	121,550	SH		DFND	1	0	0	121,550
CERNER CORP	COM	156782104	8,410	142,911	SH		SOLE		142,911	0	0
CERNER CORP	COM	156782104	28,963	492,150	SH		DFND	1	0	0	492,150
SCHWAB CHARLES CORP NEW	COM	808513105	9,112	223,268	SH		SOLE		223,268	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,926	512,769	SH		DFND	1	0	0	512,769
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,572	336,760	SH		SOLE		303,725	0	33,035
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,673	94,219	SH		DFND	1	0	0	94,219
CHOICE HOTELS INTL INC	COM	169905106	53,378	852,682	SH		SOLE		749,862	0	102,820
CHURCH & DWIGHT INC	COM	171340102	171,419	3,437,309	SH		SOLE		3,424,119	0	13,190
CHURCH & DWIGHT INC	COM	171340102	4,527	90,784	SH		DFND	1	0	0	90,784
COCA COLA CO	COM	191216100	8,029	189,174	SH		SOLE		189,174	0	0
COCA COLA CO	COM	191216100	31,490	741,996	SH		DFND	1	0	0	741,996
COLUMBIA SPORTSWEAR CO	COM	198516106	223,210	3,799,318	SH		SOLE		3,682,677	0	116,641
COLUMBIA SPORTSWEAR CO	COM	198516106	5,150	87,662	SH		DFND	1	0	0	87,662
COMCAST CORP NEW	CL A	20030N101	11,635	309,527	SH		SOLE		309,527	0	0
COMCAST CORP NEW	CL A	20030N101	40,048	1,065,393	SH		DFND	1	0	0	1,065,393
COPART INC	COM	217204106	147,380	2,379,788	SH		SOLE		2,370,390	0	9,398
COPART INC	COM	217204106	4,416	71,299	SH		DFND	1	0	0	71,299
CORELOGIC INC	COM	21871D103	62,539	1,535,833	SH		SOLE		1,350,223	0	185,610
COSTCO WHSL CORP NEW	COM	22160K105	11,138	66,418	SH		SOLE		66,418	0	0
CVS HEALTH CORP	COM	126650100	7,661	97,590	SH		SOLE		97,590	0	0
CVS HEALTH CORP	COM	126650100	20,390	259,739	SH		DFND	1	0	0	259,739
DANAHER CORP DEL	COM	235851102	37,014	432,763	SH		SOLE		386,198	0	46,565
DANAHER CORP DEL	COM	235851102	67,413	788,181	SH		DFND	1	0	0	788,181
DENTSPLY SIRONA INC	COM	24906P109	323,349	5,178,552	SH		SOLE		5,050,339	0	128,213
DENTSPLY SIRONA INC	COM	24906P109	26,704	427,669	SH		DFND	1	0	0	427,669
DIAGEO P L C	SPON ADR NEW	25243Q205	21,067	182,269	SH		SOLE		136,418	0	45,851
DIAGEO P L C	SPON ADR NEW	25243Q205	13,513	116,914	SH		DFND	1	0	0	116,914
DOLLAR GEN CORP NEW	COM	256677105	20,623	295,751	SH		SOLE		295,751	0	0
DOLLAR TREE INC	COM	256746108	8,217	104,723	SH		SOLE		104,723	0	0
DOLLAR TREE INC	COM	256746108	63,321	807,052	SH		DFND	1	0	0	807,052
DONALDSON INC	COM	257651109	134,107	2,946,118	SH		SOLE		2,934,850	0	11,268
DONALDSON INC	COM	257651109	4,374	96,096	SH		DFND	1	0	0	96,096
DORMAN PRODUCTS INC	COM	258278100	43,825	533,600	SH		SOLE		468,612	0	64,988
DRIL-QUIP INC	COM	262037104	57,647	1,056,780	SH		SOLE		1,009,213	0	47,567
DRIL-QUIP INC	COM	262037104	1,218	22,320	SH		DFND	1	0	0	22,320
ECOLAB INC	COM	278865100	28,102	224,210	SH		SOLE		224,210	0	0
ECOLAB INC	COM	278865100	72,202	576,053	SH		DFND	1	0	0	576,053
EOG RES INC	COM	26875P101	1,363	13,968	SH		SOLE		13,968	0	0
EQUIFAX INC	COM	294429105	18,881	138,083	SH		SOLE		106,604	0	31,479
EQUIFAX INC	COM	294429105	11,877	86,861	SH		DFND	1	0	0	86,861
LAUDER ESTEE COS INC	CL A	518439104	8,946	105,502	SH		SOLE		105,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,496	359,664	SH		DFND	1	0	0	359,664
EXPONENT INC	COM	30214U102	49,370	829,050	SH		SOLE		728,512	0	100,538
FACEBOOK INC	CL A	30303M102	12,715	89,512	SH		SOLE		89,512	0	0
FACEBOOK INC	CL A	30303M102	46,604	328,083	SH		DFND	1	0	0	328,083
FACTSET RESH SYS INC	COM	303075105	185,187	1,122,955	SH		SOLE		1,118,548	0	4,407
FACTSET RESH SYS INC	COM	303075105	5,511	33,420	SH		DFND	1	0	0	33,420
FAIR ISAAC CORP	COM	303250104	310,693	2,409,406	SH		SOLE		2,352,158	0	57,248
FAIR ISAAC CORP	COM	303250104	8,068	62,565	SH		DFND	1	0	0	62,565
FISERV INC	COM	337738108	20,498	177,768	SH		SOLE		137,226	0	40,542
FISERV INC	COM	337738108	23,534	204,092	SH		DFND	1	0	0	204,092
FLIR SYS INC	COM	302445101	133,787	3,687,637	SH		SOLE		3,671,708	0	15,929
FLIR SYS INC	COM	302445101	4,172	115,007	SH		DFND	1	0	0	115,007
FORTIVE CORP	COM	34959J108	37,156	617,013	SH		SOLE		544,063	0	72,950
FORTIVE CORP	COM	34959J108	59,555	988,955	SH		DFND	1	0	0	988,955
FORWARD AIR CORP	COM	349853101	33,807	710,685	SH		SOLE		624,301	0	86,384
GARTNER INC	COM	366651107	197,999	1,833,494	SH		SOLE		1,826,229	0	7,265
GARTNER INC	COM	366651107	5,621	52,055	SH		DFND	1	0	0	52,055
GILEAD SCIENCES INC	COM	375558103	3,127	46,033	SH		SOLE		46,033	0	0
GILEAD SCIENCES INC	COM	375558103	12,148	178,853	SH		DFND	1	0	0	178,853
GRACO INC	COM	384109104	226,383	2,404,743	SH		SOLE		2,346,012	0	58,731
GRACO INC	COM	384109104	4,939	52,468	SH		DFND	1	0	0	52,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	270	3,629	SH		SOLE		3,629	0	0
HEICO CORP NEW	CL A	422806208	40,905	545,396	SH		SOLE		479,137	0	66,259
SCHEIN HENRY INC	COM	806407102	201,755	1,187,002	SH		SOLE		1,150,789	0	36,213
SCHEIN HENRY INC	COM	806407102	49,898	293,569	SH		DFND	1	0	0	293,569
HIBBETT SPORTS INC	COM	428567101	15,856	537,494	SH		SOLE		470,828	0	66,666
HOME DEPOT INC	COM	437076102	17,890	121,841	SH		SOLE		92,989	0	28,852
HOME DEPOT INC	COM	437076102	11,538	78,579	SH		DFND	1	0	0	78,579
HURON CONSULTING GROUP INC	COM	447462102	18,588	441,528	SH		SOLE		392,413	0	49,115
IBERIABANK CORP	COM	450828108	30,102	380,554	SH		SOLE		333,698	0	46,856
ICU MED INC	COM	44930G107	22,441	146,959	SH		SOLE		129,230	0	17,729
IDEX CORP	COM	45167R104	290,020	3,101,483	SH		SOLE		3,090,100	0	11,383
IDEX CORP	COM	45167R104	59,208	633,177	SH		DFND	1	0	0	633,177
IDEXX LABS INC	COM	45168D104	226,564	1,465,393	SH		SOLE		1,459,822	0	5,571
IDEXX LABS INC	COM	45168D104	6,520	42,173	SH		DFND	1	0	0	42,173
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29,941	710,691	SH		SOLE		624,855	0	85,836
INTER PARFUMS INC	COM	458334109	37,479	1,025,424	SH		SOLE		900,485	0	124,939
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,123	102,271	SH		SOLE		102,271	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,119	352,755	SH		DFND	1	0	0	352,755
INTUIT	COM	461202103	5,665	48,839	SH		SOLE		48,839	0	0
INTUIT	COM	461202103	19,441	167,605	SH		DFND	1	0	0	167,605
J & J SNACK FOODS CORP	COM	466032109	35,454	261,541	SH		SOLE		230,200	0	31,341
HENRY JACK & ASSOC INC	COM	426281101	238,975	2,566,865	SH		SOLE		2,556,785	0	10,080
HENRY JACK & ASSOC INC	COM	426281101	7,040	75,613	SH		DFND	1	0	0	75,613
HUNT J B TRANS SVCS INC	COM	445658107	275,985	3,008,339	SH		SOLE		2,996,893	0	11,446
HUNT J B TRANS SVCS INC	COM	445658107	7,637	83,245	SH		DFND	1	0	0	83,245
JOHNSON & JOHNSON	COM	478160104	1,908	15,320	SH		SOLE		15,320	0	0
JOHNSON & JOHNSON	COM	478160104	27,827	223,420	SH		DFND	1	0	0	223,420
JONES LANG LASALLE INC	COM	48020Q107	134,436	1,206,248	SH		SOLE		1,202,142	0	4,106
JONES LANG LASALLE INC	COM	48020Q107	3,555	31,900	SH		DFND	1	0	0	31,900
KIRBY CORP	COM	497266106	293,802	4,164,444	SH		SOLE		4,079,575	0	84,869
KIRBY CORP	COM	497266106	6,681	94,694	SH		DFND	1	0	0	94,694
KNIGHT TRANSN INC	COM	499064103	36,472	1,163,368	SH		SOLE		1,019,918	0	143,450
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,909	48,156	SH		SOLE		48,156	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,213	238,471	SH		DFND	1	0	0	238,471
LANCASTER COLONY CORP	COM	513847103	25,609	198,766	SH		SOLE		174,646	0	24,120
LANDSTAR SYS INC	COM	515098101	190,355	2,222,480	SH		SOLE		2,169,959	0	52,521
LANDSTAR SYS INC	COM	515098101	5,181	60,487	SH		DFND	1	0	0	60,487
LENNOX INTL INC	COM	526107107	107,669	643,566	SH		SOLE		641,185	0	2,381
LENNOX INTL INC	COM	526107107	2,964	17,718	SH		DFND	1	0	0	17,718
LOWES COS INC	COM	548661107	18,426	224,135	SH		SOLE		224,135	0	0
LOWES COS INC	COM	548661107	51,304	624,066	SH		DFND	1	0	0	624,066
MANHATTAN ASSOCS INC	COM	562750109	387,936	7,453,149	SH		SOLE		7,244,109	0	209,040
MANHATTAN ASSOCS INC	COM	562750109	7,224	138,787	SH		DFND	1	0	0	138,787
MARKEL CORP	COM	570535104	540,738	554,114	SH		SOLE		538,673	0	15,441
MARKEL CORP	COM	570535104	47,054	48,218	SH		DFND	1	0	0	48,218
MARSH & MCLENNAN COS INC	COM	571748102	10,096	136,640	SH		SOLE		136,640	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,670	482,744	SH		DFND	1	0	0	482,744
MASTERCARD INCORPORATED	CL A	57636Q104	23,648	210,264	SH		SOLE		210,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,552	645,079	SH		DFND	1	0	0	645,079
MEDTRONIC PLC	SHS	G5960L103	6,228	77,312	SH		SOLE		77,312	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	141,655	295,786	SH		SOLE		294,420	0	1,366
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,476	9,347	SH		DFND	1	0	0	9,347
MICROSOFT CORP	COM	594918104	26,802	406,955	SH		SOLE		406,955	0	0
MICROSOFT CORP	COM	594918104	81,918	1,243,822	SH		DFND	1	0	0	1,243,822
MONDELEZ INTL INC	CL A	609207105	19,321	448,500	SH		SOLE		448,500	0	0
MONDELEZ INTL INC	CL A	609207105	53,615	1,244,552	SH		DFND	1	0	0	1,244,552
MONRO MUFFLER BRAKE INC	COM	610236101	26,086	500,684	SH		SOLE		440,597	0	60,087
MOOG INC	CL A	615394202	34,293	509,181	SH		SOLE		448,057	0	61,124
MORNINGSTAR INC	COM	617700109	249,157	3,169,938	SH		SOLE		3,072,977	0	96,961
MORNINGSTAR INC	COM	617700109	6,022	76,621	SH		DFND	1	0	0	76,621
NATIONAL INSTRS CORP	COM	636518102	26,294	807,551	SH		SOLE		710,170	0	97,381
NAVIGATORS GROUP INC	COM	638904102	30,708	565,521	SH		SOLE		496,934	0	68,587
NIKE INC	CL B	654106103	8,666	155,501	SH		SOLE		155,501	0	0
NIKE INC	CL B	654106103	29,724	533,356	SH		DFND	1	0	0	533,356
NORDSON CORP	COM	655663102	111,285	905,936	SH		SOLE		902,493	0	3,443
NORDSON CORP	COM	655663102	2,906	23,655	SH		DFND	1	0	0	23,655
OCEANEERING INTL INC	COM	675232102	54,896	2,027,195	SH		SOLE		2,020,192	0	7,003
OCEANEERING INTL INC	COM	675232102	1,413	52,170	SH		DFND	1	0	0	52,170
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,982	70,345	SH		SOLE		53,528	0	16,817
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,801	43,735	SH		DFND	1	0	0	43,735
PEPSICO INC	COM	713448108	9,282	82,975	SH		SOLE		82,975	0	0
PEPSICO INC	COM	713448108	37,328	333,706	SH		DFND	1	0	0	333,706
PINNACLE FINL PARTNERS INC	COM	72346Q104	30,053	452,268	SH		SOLE		398,191	0	54,077
POOL CORPORATION	COM	73278L105	43,399	363,693	SH		SOLE		319,188	0	44,505
POWER INTEGRATIONS INC	COM	739276103	20,031	304,657	SH		SOLE		265,924	0	38,733
PRAXAIR INC	COM	74005P104	40,808	344,080	SH		SOLE		300,479	0	43,601
PRAXAIR INC	COM	74005P104	67,998	573,335	SH		DFND	1	0	0	573,335
PRICELINE GRP INC	COM NEW	741503403	19,711	11,074	SH		SOLE		11,074	0	0
PRICELINE GRP INC	COM NEW	741503403	49,706	27,925	SH		DFND	1	0	0	27,925
PROSPERITY BANCSHARES INC	COM	743606105	35,260	505,804	SH		SOLE		445,352	0	60,452
RAVEN INDS INC	COM	754212108	19,397	667,711	SH		SOLE		591,986	0	75,725
RLI CORP	COM	749607107	24,437	407,146	SH		SOLE		358,109	0	49,037
ROSS STORES INC	COM	778296103	35,382	537,150	SH		SOLE		439,770	0	97,380
ROSS STORES INC	COM	778296103	51,937	788,483	SH		DFND	1	0	0	788,483
RPM INTL INC	COM	749685103	134,084	2,436,554	SH		SOLE		2,427,312	0	9,242
RPM INTL INC	COM	749685103	3,853	70,016	SH		DFND	1	0	0	70,016
SALLY BEAUTY HLDGS INC	COM	79546E104	270,063	13,212,467	SH		SOLE		12,935,663	0	276,804
SALLY BEAUTY HLDGS INC	COM	79546E104	6,184	302,537	SH		DFND	1	0	0	302,537
SCANSOURCE INC	COM	806037107	19,902	507,049	SH		SOLE		448,998	0	58,051
SCHLUMBERGER LTD	COM	806857108	6,635	84,958	SH		SOLE		84,958	0	0
SEI INVESTMENTS CO	COM	784117103	341,828	6,776,925	SH		SOLE		6,750,124	0	26,801
SEI INVESTMENTS CO	COM	784117103	9,862	195,523	SH		DFND	1	0	0	195,523
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	147,734	3,538,545	SH		SOLE		3,524,541	0	14,004
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,322	103,515	SH		DFND	1	0	0	103,515
SHERWIN WILLIAMS CO	COM	824348106	18,853	60,780	SH		SOLE		46,024	0	14,756
SHERWIN WILLIAMS CO	COM	824348106	11,321	36,497	SH		DFND	1	0	0	36,497
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	1,556	SH		DFND	1	0	0	1,556
STARBUCKS CORP	COM	855244109	13,215	226,315	SH		SOLE		226,315	0	0
STARBUCKS CORP	COM	855244109	33,027	565,621	SH		DFND	1	0	0	565,621
STATE BK FINL CORP	COM	856190103	34,489	1,320,414	SH		SOLE		1,158,432	0	161,982
STEPAN CO	COM	858586100	19,462	246,953	SH		SOLE		215,860	0	31,093
STERIS PLC	SHS USD	G84720104	17,719	255,091	SH		SOLE		191,942	0	63,149
STERIS PLC	SHS USD	G84720104	10,905	156,996	SH		DFND	1	0	0	156,996
TELEFLEX INC	COM	879369106	452,341	2,334,906	SH		SOLE		2,300,014	0	34,892
TELEFLEX INC	COM	879369106	23,165	119,573	SH		DFND	1	0	0	119,573
TEXAS INSTRS INC	COM	882508104	11,849	147,085	SH		SOLE		147,085	0	0
TEXAS INSTRS INC	COM	882508104	31,083	385,834	SH		DFND	1	0	0	385,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,364	360,443	SH		SOLE		327,312	0	33,131
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,505	673,859	SH		DFND	1	0	0	673,859
TJX COS INC NEW	COM	872540109	55,330	699,672	SH		SOLE		562,170	0	137,502
TJX COS INC NEW	COM	872540109	57,990	733,310	SH		DFND	1	0	0	733,310
TRANSUNION	COM	89400J107	217,461	5,670,441	SH		SOLE		5,648,916	0	21,525
TRANSUNION	COM	89400J107	5,829	151,995	SH		DFND	1	0	0	151,995
TRIMBLE INC	COM	896239100	160,870	5,025,618	SH		SOLE		5,006,444	0	19,174
TRIMBLE INC	COM	896239100	4,478	139,908	SH		DFND	1	0	0	139,908
US BANCORP DEL	COM NEW	902973304	39,048	758,205	SH		SOLE		571,431	0	186,774
US BANCORP DEL	COM NEW	902973304	24,765	480,867	SH		DFND	1	0	0	480,867
UMPQUA HLDGS CORP	COM	904214103	164,338	9,263,725	SH		SOLE		9,052,078	0	211,647
UMPQUA HLDGS CORP	COM	904214103	4,649	262,055	SH		DFND	1	0	0	262,055
UNIFIRST CORP MASS	COM	904708104	32,468	229,538	SH		SOLE		201,541	0	27,997
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	21,512	333,527	SH		SOLE		294,913	0	38,614
US ECOLOGY INC	COM	91732J102	14,226	303,645	SH		SOLE		266,340	0	37,305
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,212	22,140	SH		DFND	1	0	0	22,140
VARIAN MED SYS INC	COM	92220P105	123,051	1,350,280	SH		SOLE		1,344,876	0	5,404
VARIAN MED SYS INC	COM	92220P105	3,626	39,794	SH		DFND	1	0	0	39,794
VCA INC	COM	918194101	35,113	383,751	SH		SOLE		338,778	0	44,973
VERISK ANALYTICS INC	COM	92345Y106	6,223	76,698	SH		SOLE		76,698	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,246	261,839	SH		DFND	1	0	0	261,839
VISA INC	COM CL A	92826C839	61,944	697,013	SH		SOLE		639,352	0	57,661
VISA INC	COM CL A	92826C839	111,777	1,257,759	SH		DFND	1	0	0	1,257,759
BERKLEY W R CORP	COM	084423102	184,056	2,605,916	SH		SOLE		2,596,194	0	9,722
BERKLEY W R CORP	COM	084423102	5,011	70,946	SH		DFND	1	0	0	70,946
DISNEY WALT CO	COM DISNEY	254687106	10,259	90,479	SH		SOLE		90,479	0	0
DISNEY WALT CO	COM DISNEY	254687106	45,439	400,729	SH		DFND	1	0	0	400,729
WESTAMERICA BANCORPORATION	COM	957090103	124,259	2,225,669	SH		SOLE		2,159,696	0	65,973
WESTAMERICA BANCORPORATION	COM	957090103	3,045	54,545	SH		DFND	1	0	0	54,545
WEX INC	COM	96208T104	256,839	2,481,536	SH		SOLE		2,415,563	0	65,973
WEX INC	COM	96208T104	5,263	50,853	SH		DFND	1	0	0	50,853
WHITE MTNS INS GROUP LTD	COM	G9618E107	38,167	43,377	SH		SOLE		32,733	0	10,644
WHITE MTNS INS GROUP LTD	COM	G9618E107	23,645	26,873	SH		DFND	1	0	0	26,873
WHOLE FOODS MKT INC	COM	966837106	7,871	264,828	SH		SOLE		264,828	0	0
WHOLE FOODS MKT INC	COM	966837106	28,877	971,633	SH		DFND	1	0	0	971,633
WOLVERINE WORLD WIDE INC	COM	978097103	17,378	695,953	SH		SOLE		613,855	0	82,098
XYLEM INC	COM	98419M100	6,102	121,504	SH		SOLE		121,504	0	0
XYLEM INC	COM	98419M100	20,960	417,356	SH		DFND	1	0	0	417,356
ZOETIS INC	CL A	98978V103	23,804	446,024	SH		SOLE		446,024	0	0
ZOETIS INC	CL A	98978V103	60,151	1,127,056	SH		DFND	1	0	0	1,127,056