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	15,695	74,774	SH		SOLE		74,774	0	0
3M CO	COM	88579Y101	57,920	275,940	SH		DFND	1	0	0	275,940
AAON INC	COM PAR $0.004	000360206	24,839	720,490	SH		SOLE		636,904	0	83,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,243	127,663	SH		SOLE		127,663	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,229	453,314	SH		DFND	1	0	0	453,314
ACUITY BRANDS INC	COM	00508Y102	236,164	1,378,818	SH		SOLE		1,373,823	0	4,995
ACUITY BRANDS INC	COM	00508Y102	6,105	35,642	SH		DFND	1	0	0	35,642
ADVISORY BRD CO	COM	00762W107	19,238	358,747	SH		SOLE		316,673	0	42,074
AFFILIATED MANAGERS GROUP	COM	008252108	334,144	1,760,226	SH		SOLE		1,714,957	0	45,269
AFFILIATED MANAGERS GROUP	COM	008252108	33,168	174,727	SH		DFND	1	0	0	174,727
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17,626	79,556	SH		SOLE		60,222	0	19,334
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,433	60,631	SH		DFND	1	0	0	60,631
ALPHABET INC	CAP STK CL C	02079K107	37,676	39,282	SH		SOLE		39,282	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,842	104,099	SH		DFND	1	0	0	104,099
AMERICAN TOWER CORP NEW	COM	03027X100	15,141	110,774	SH		SOLE		84,201	0	26,573
AMERICAN TOWER CORP NEW	COM	03027X100	7,871	57,588	SH		DFND	1	0	0	57,588
AMPHENOL CORP NEW	CL A	032095101	19,934	235,512	SH		SOLE		235,512	0	0
ANSYS INC	COM	03662Q105	482,987	3,935,361	SH		SOLE		3,865,372	0	69,989
ANSYS INC	COM	03662Q105	35,378	288,260	SH		DFND	1	0	0	288,260
APPLE INC	COM	037833100	4,872	31,609	SH		SOLE		31,609	0	0
APPLE INC	COM	037833100	25,893	168,007	SH		DFND	1	0	0	168,007
APTARGROUP INC	COM	038336103	305,352	3,537,852	SH		SOLE		3,438,436	0	99,416
APTARGROUP INC	COM	038336103	6,629	76,802	SH		DFND	1	0	0	76,802
ARAMARK	COM	03852U106	376,024	9,259,385	SH		SOLE		9,064,267	0	195,118
ARAMARK	COM	03852U106	29,310	721,745	SH		DFND	1	0	0	721,745
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	75,560	2,317,781	SH		SOLE		2,226,847	0	90,934
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,002	61,420	SH		DFND	1	0	0	61,420
BALCHEM CORP	COM	057665200	21,268	261,627	SH		SOLE		228,741	0	32,886
BALL CORP	COM	058498106	44,647	1,081,038	SH		SOLE		828,218	0	252,820
BALL CORP	COM	058498106	31,005	750,725	SH		DFND	1	0	0	750,725
BEACON ROOFING SUPPLY INC	COM	073685109	32,321	630,651	SH		SOLE		553,952	0	76,699
BIO RAD LABS INC	CL A	090572207	340,767	1,533,465	SH		SOLE		1,516,836	0	16,629
BIO RAD LABS INC	CL A	090572207	9,390	42,257	SH		DFND	1	0	0	42,257
BIO TECHNE CORP	COM	09073M104	230,007	1,902,617	SH		SOLE		1,846,928	0	55,689
BIO TECHNE CORP	COM	09073M104	5,265	43,554	SH		DFND	1	0	0	43,554
BLACKBAUD INC	COM	09227Q100	366,728	4,176,862	SH		SOLE		4,072,358	0	104,504
BLACKBAUD INC	COM	09227Q100	9,439	107,501	SH		DFND	1	0	0	107,501
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,539	342,635	SH		SOLE		300,235	0	42,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	198,816	2,459,984	SH		SOLE		2,450,586	0	9,398
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,960	73,744	SH		DFND	1	0	0	73,744
CARLISLE COS INC	COM	142339100	286,461	2,856,327	SH		SOLE		2,845,722	0	10,605
CARLISLE COS INC	COM	142339100	7,661	76,390	SH		DFND	1	0	0	76,390
CASEYS GEN STORES INC	COM	147528103	49,687	453,969	SH		SOLE		404,177	0	49,792
CASS INFORMATION SYS INC	COM	14808P109	19,727	310,948	SH		SOLE		274,613	0	36,335
CDW CORP	COM	12514G108	336,947	5,105,264	SH		SOLE		5,086,287	0	18,977
CDW CORP	COM	12514G108	9,023	136,719	SH		DFND	1	0	0	136,719
CERNER CORP	COM	156782104	8,873	124,410	SH		SOLE		124,410	0	0
CERNER CORP	COM	156782104	32,814	460,098	SH		DFND	1	0	0	460,098
SCHWAB CHARLES CORP NEW	COM	808513105	8,732	199,643	SH		SOLE		199,643	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,968	479,374	SH		DFND	1	0	0	479,374
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,505	311,393	SH		SOLE		278,358	0	33,035
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,679	102,432	SH		DFND	1	0	0	102,432
CHOICE HOTELS INTL INC	COM	169905106	56,187	879,288	SH		SOLE		772,367	0	106,921
CHURCH & DWIGHT INC	COM	171340102	163,559	3,375,832	SH		SOLE		3,363,659	0	12,173
CHURCH & DWIGHT INC	COM	171340102	4,527	93,428	SH		DFND	1	0	0	93,428
COCA COLA CO	COM	191216100	7,469	165,932	SH		SOLE		165,932	0	0
COCA COLA CO	COM	191216100	31,222	693,672	SH		DFND	1	0	0	693,672
COLUMBIA SPORTSWEAR CO	COM	198516106	232,334	3,772,884	SH		SOLE		3,658,219	0	114,665
COLUMBIA SPORTSWEAR CO	COM	198516106	5,596	90,874	SH		DFND	1	0	0	90,874
COMCAST CORP NEW	CL A	20030N101	10,369	269,469	SH		SOLE		269,469	0	0
COMCAST CORP NEW	CL A	20030N101	38,326	996,006	SH		DFND	1	0	0	996,006
COPART INC	COM	217204106	161,288	4,692,689	SH		SOLE		4,674,953	0	17,736
COPART INC	COM	217204106	4,963	144,403	SH		DFND	1	0	0	144,403
CORELOGIC INC	COM	21871D103	67,873	1,468,482	SH		SOLE		1,287,792	0	180,690
COSTCO WHSL CORP NEW	COM	22160K105	3,980	24,228	SH		SOLE		24,228	0	0
CVS HEALTH CORP	COM	126650100	2,761	33,947	SH		SOLE		33,947	0	0
CVS HEALTH CORP	COM	126650100	10,193	125,343	SH		DFND	1	0	0	125,343
DANAHER CORP DEL	COM	235851102	51,985	606,025	SH		SOLE		559,460	0	46,565
DANAHER CORP DEL	COM	235851102	113,972	1,328,660	SH		DFND	1	0	0	1,328,660
DENTSPLY SIRONA INC	COM	24906P109	298,287	4,987,242	SH		SOLE		4,860,845	0	126,397
DENTSPLY SIRONA INC	COM	24906P109	28,521	476,862	SH		DFND	1	0	0	476,862
DIAGEO P L C	SPON ADR NEW	25243Q205	24,190	183,078	SH		SOLE		137,227	0	45,851
DIAGEO P L C	SPON ADR NEW	25243Q205	17,102	129,430	SH		DFND	1	0	0	129,430
DOLLAR GEN CORP NEW	COM	256677105	26,636	328,634	SH		SOLE		328,634	0	0
DOLLAR GEN CORP NEW	COM	256677105	70,315	867,551	SH		DFND	1	0	0	867,551
DONALDSON INC	COM	257651109	134,157	2,920,261	SH		SOLE		2,908,993	0	11,268
DONALDSON INC	COM	257651109	4,289	93,359	SH		DFND	1	0	0	93,359
DORMAN PRODUCTS INC	COM	258278100	37,369	521,768	SH		SOLE		458,827	0	62,941
DRIL-QUIP INC	COM	262037104	18,156	411,232	SH		SOLE		367,411	0	43,821
ECOLAB INC	COM	278865100	25,638	199,348	SH		SOLE		199,348	0	0
ECOLAB INC	COM	278865100	69,355	539,263	SH		DFND	1	0	0	539,263
ENVESTNET INC	COM	29404K106	22,763	446,336	SH		SOLE		392,226	0	54,110
EOG RES INC	COM	26875P101	1,008	10,416	SH		SOLE		10,416	0	0
EPLUS INC	COM	294268107	10,529	113,884	SH		SOLE		104,229	0	9,655
EQUIFAX INC	COM	294429105	316	2,977	SH		SOLE		2,977	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,883	91,645	SH		SOLE		91,645	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,260	336,240	SH		DFND	1	0	0	336,240
EXPONENT INC	COM	30214U102	59,847	809,843	SH		SOLE		711,125	0	98,718
FACEBOOK INC	CL A	30303M102	13,287	77,763	SH		SOLE		77,763	0	0
FACEBOOK INC	CL A	30303M102	52,409	306,716	SH		DFND	1	0	0	306,716
FACTSET RESH SYS INC	COM	303075105	201,026	1,116,127	SH		SOLE		1,111,325	0	4,802
FACTSET RESH SYS INC	COM	303075105	6,278	34,855	SH		DFND	1	0	0	34,855
FAIR ISAAC CORP	COM	303250104	353,826	2,518,332	SH		SOLE		2,462,339	0	55,993
FAIR ISAAC CORP	COM	303250104	8,781	62,500	SH		DFND	1	0	0	62,500
FISERV INC	COM	337738108	24,209	187,723	SH		SOLE		147,181	0	40,542
FISERV INC	COM	337738108	42,994	333,390	SH		DFND	1	0	0	333,390
FLIR SYS INC	COM	302445101	141,715	3,642,116	SH		SOLE		3,627,814	0	14,302
FLIR SYS INC	COM	302445101	4,533	116,512	SH		DFND	1	0	0	116,512
FORTIVE CORP	COM	34959J108	41,350	584,123	SH		SOLE		511,173	0	72,950
FORTIVE CORP	COM	34959J108	67,706	956,436	SH		DFND	1	0	0	956,436
FORWARD AIR CORP	COM	349853101	39,312	686,917	SH		SOLE		603,027	0	83,890
GARTNER INC	COM	366651107	225,166	1,809,872	SH		SOLE		1,803,129	0	6,743
GARTNER INC	COM	366651107	6,563	52,749	SH		DFND	1	0	0	52,749
GLOBAL PMTS INC	COM	37940X102	15,277	160,765	SH		SOLE		122,200	0	38,565
GLOBAL PMTS INC	COM	37940X102	7,884	82,959	SH		DFND	1	0	0	82,959
GRACO INC	COM	384109104	173,328	1,401,311	SH		SOLE		1,381,073	0	20,238
GRACO INC	COM	384109104	4,598	37,175	SH		DFND	1	0	0	37,175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306	3,741	SH		SOLE		3,741	0	0
HEICO CORP NEW	CL A	422806208	30,086	394,826	SH		SOLE		334,232	0	60,594
SCHEIN HENRY INC	COM	806407102	156,461	1,908,296	SH		SOLE		1,837,826	0	70,470
SCHEIN HENRY INC	COM	806407102	47,944	584,758	SH		DFND	1	0	0	584,758
HURON CONSULTING GROUP INC	COM	447462102	15,291	445,811	SH		SOLE		397,453	0	48,358
IBERIABANK CORP	COM	450828108	31,077	378,292	SH		SOLE		332,737	0	45,555
ICU MED INC	COM	44930G107	26,051	140,174	SH		SOLE		122,872	0	17,302
IDEX CORP	COM	45167R104	329,983	2,716,582	SH		SOLE		2,707,066	0	9,516
IDEX CORP	COM	45167R104	63,685	524,285	SH		DFND	1	0	0	524,285
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	34,769	688,765	SH		SOLE		604,518	0	84,247
INTER PARFUMS INC	COM	458334109	47,093	1,141,653	SH		SOLE		1,001,838	0	139,815
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,724	257,998	SH		SOLE		257,998	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,432	719,538	SH		DFND	1	0	0	719,538
INTUIT	COM	461202103	12,732	89,575	SH		SOLE		89,575	0	0
INTUIT	COM	461202103	59,032	415,310	SH		DFND	1	0	0	415,310
ISHARES TR	RUSSELL 2000 ETF	464287655	211	1,422	SH		SOLE		1,422	0	0
J & J SNACK FOODS CORP	COM	466032109	34,520	262,913	SH		SOLE		231,904	0	31,009
HENRY JACK & ASSOC INC	COM	426281101	260,266	2,532,019	SH		SOLE		2,522,437	0	9,582
HENRY JACK & ASSOC INC	COM	426281101	7,734	75,239	SH		DFND	1	0	0	75,239
HUNT J B TRANS SVCS INC	COM	445658107	384,891	3,464,987	SH		SOLE		3,452,029	0	12,958
HUNT J B TRANS SVCS INC	COM	445658107	9,934	89,432	SH		DFND	1	0	0	89,432
JOHNSON & JOHNSON	COM	478160104	6,907	53,129	SH		SOLE		53,129	0	0
JOHNSON & JOHNSON	COM	478160104	43,695	336,092	SH		DFND	1	0	0	336,092
JONES LANG LASALLE INC	COM	48020Q107	176,307	1,427,585	SH		SOLE		1,422,197	0	5,388
JONES LANG LASALLE INC	COM	48020Q107	4,705	38,101	SH		DFND	1	0	0	38,101
KIRBY CORP	COM	497266106	288,767	4,378,574	SH		SOLE		4,283,231	0	95,343
KIRBY CORP	COM	497266106	6,760	102,504	SH		DFND	1	0	0	102,504
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	26,959	648,821	SH		SOLE		570,127	0	78,694
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,458	42,779	SH		SOLE		42,779	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,657	222,940	SH		DFND	1	0	0	222,940
LANCASTER COLONY CORP	COM	513847103	23,877	198,777	SH		SOLE		174,577	0	24,200
LANDSTAR SYS INC	COM	515098101	234,900	2,357,247	SH		SOLE		2,305,958	0	51,289
LANDSTAR SYS INC	COM	515098101	5,988	60,090	SH		DFND	1	0	0	60,090
LENNOX INTL INC	COM	526107107	253,985	1,419,149	SH		SOLE		1,413,871	0	5,278
LENNOX INTL INC	COM	526107107	6,571	36,717	SH		DFND	1	0	0	36,717
LOWES COS INC	COM	548661107	13,630	170,509	SH		SOLE		170,509	0	0
LOWES COS INC	COM	548661107	41,134	514,555	SH		DFND	1	0	0	514,555
MANHATTAN ASSOCS INC	COM	562750109	322,018	7,746,414	SH		SOLE		7,512,239	0	234,175
MANHATTAN ASSOCS INC	COM	562750109	6,915	166,352	SH		DFND	1	0	0	166,352
MARKEL CORP	COM	570535104	549,068	514,118	SH		SOLE		498,716	0	15,402
MARKEL CORP	COM	570535104	57,464	53,806	SH		DFND	1	0	0	53,806
MARSH & MCLENNAN COS INC	COM	571748102	9,962	118,870	SH		SOLE		118,870	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,824	451,304	SH		DFND	1	0	0	451,304
MASTERCARD INCORPORATED	CL A	57636Q104	42,996	304,501	SH		SOLE		276,751	0	27,750
MASTERCARD INCORPORATED	CL A	57636Q104	96,302	682,023	SH		DFND	1	0	0	682,023
MEDTRONIC PLC	SHS	G5960L103	5,867	75,436	SH		SOLE		75,436	0	0
MICROSOFT CORP	COM	594918104	27,081	363,548	SH		SOLE		363,548	0	0
MICROSOFT CORP	COM	594918104	86,618	1,162,813	SH		DFND	1	0	0	1,162,813
MONDELEZ INTL INC	CL A	609207105	19,159	471,207	SH		SOLE		471,207	0	0
MONDELEZ INTL INC	CL A	609207105	52,332	1,287,070	SH		DFND	1	0	0	1,287,070
MONRO INC	COM	610236101	28,130	501,870	SH		SOLE		441,867	0	60,003
MOOG INC	CL A	615394202	41,071	492,278	SH		SOLE		433,249	0	59,029
MORNINGSTAR INC	COM	617700109	263,514	3,100,531	SH		SOLE		3,007,075	0	93,456
MORNINGSTAR INC	COM	617700109	6,461	76,025	SH		DFND	1	0	0	76,025
NATIONAL INSTRS CORP	COM	636518102	31,804	754,191	SH		SOLE		660,042	0	94,149
NAVIGATORS GROUP INC	COM	638904102	38,028	651,719	SH		SOLE		572,423	0	79,296
NIKE INC	CL B	654106103	5,399	104,136	SH		SOLE		104,136	0	0
NIKE INC	CL B	654106103	19,921	384,196	SH		DFND	1	0	0	384,196
NORDSON CORP	COM	655663102	205,101	1,730,810	SH		SOLE		1,724,382	0	6,428
NORDSON CORP	COM	655663102	5,440	45,904	SH		DFND	1	0	0	45,904
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,389	71,453	SH		SOLE		54,636	0	16,817
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,767	54,636	SH		DFND	1	0	0	54,636
PATTERSON COMPANIES INC	COM	703395103	10,453	270,442	SH		SOLE		237,565	0	32,877
PEPSICO INC	COM	713448108	8,126	72,922	SH		SOLE		72,922	0	0
PEPSICO INC	COM	713448108	34,763	311,972	SH		DFND	1	0	0	311,972
PINNACLE FINL PARTNERS INC	COM	72346Q104	30,320	452,868	SH		SOLE		399,650	0	53,218
POOL CORPORATION	COM	73278L105	38,435	355,316	SH		SOLE		311,621	0	43,695
POWER INTEGRATIONS INC	COM	739276103	27,802	379,809	SH		SOLE		333,606	0	46,203
PRAXAIR INC	COM	74005P104	46,978	336,185	SH		SOLE		292,584	0	43,601
PRAXAIR INC	COM	74005P104	77,606	555,361	SH		DFND	1	0	0	555,361
PRICELINE GRP INC	COM NEW	741503403	17,986	9,824	SH		SOLE		9,824	0	0
PRICELINE GRP INC	COM NEW	741503403	47,795	26,106	SH		DFND	1	0	0	26,106
PROSPERITY BANCSHARES INC	COM	743606105	33,894	515,653	SH		SOLE		456,069	0	59,584
QIAGEN NV	SHS NEW	N72482123	8,931	283,514	SH		SOLE		283,514	0	0
QIAGEN NV	SHS NEW	N72482123	32,469	1,030,760	SH		DFND	1	0	0	1,030,760
RAVEN INDS INC	COM	754212108	20,924	645,801	SH		SOLE		570,076	0	75,725
RLI CORP	COM	749607107	24,193	421,774	SH		SOLE		373,326	0	48,448
ROSS STORES INC	COM	778296103	26,053	403,488	SH		SOLE		306,108	0	97,380
ROSS STORES INC	COM	778296103	17,851	276,462	SH		DFND	1	0	0	276,462
RPM INTL INC	COM	749685103	124,599	2,426,932	SH		SOLE		2,417,690	0	9,242
RPM INTL INC	COM	749685103	3,769	73,410	SH		DFND	1	0	0	73,410
SALLY BEAUTY HLDGS INC	COM	79546E104	255,216	13,034,501	SH		SOLE		12,758,744	0	275,757
SALLY BEAUTY HLDGS INC	COM	79546E104	6,786	346,558	SH		DFND	1	0	0	346,558
SCANSOURCE INC	COM	806037107	21,775	498,863	SH		SOLE		442,208	0	56,655
SCHLUMBERGER LTD	COM	806857108	5,290	75,830	SH		SOLE		75,830	0	0
SEI INVESTMENTS CO	COM	784117103	408,484	6,689,875	SH		SOLE		6,663,074	0	26,801
SEI INVESTMENTS CO	COM	784117103	12,023	196,906	SH		DFND	1	0	0	196,906
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,336	277,376	SH		SOLE		243,531	0	33,845
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	235,193	5,033,011	SH		SOLE		5,014,269	0	18,742
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6,431	137,619	SH		DFND	1	0	0	137,619
SHERWIN WILLIAMS CO	COM	824348106	21,771	60,806	SH		SOLE		46,050	0	14,756
SHERWIN WILLIAMS CO	COM	824348106	14,374	40,145	SH		DFND	1	0	0	40,145
SONIC CORP	COM	835451105	7,681	301,827	SH		SOLE		274,384	0	27,443
SOUTH ST CORP	COM	840441109	8,013	88,986	SH		SOLE		80,637	0	8,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	1,281	SH		DFND	1	0	0	1,281
STARBUCKS CORP	COM	855244109	10,139	188,782	SH		SOLE		188,782	0	0
STARBUCKS CORP	COM	855244109	28,401	528,783	SH		DFND	1	0	0	528,783
STATE BK FINL CORP	COM	856190103	37,356	1,303,889	SH		SOLE		1,145,361	0	158,528
STEPAN CO	COM	858586100	19,216	229,692	SH		SOLE		199,143	0	30,549
STERIS PLC	SHS USD	G84720104	22,141	250,461	SH		SOLE		193,165	0	57,296
STERIS PLC	SHS USD	G84720104	15,533	175,710	SH		DFND	1	0	0	175,710
TELEFLEX INC	COM	879369106	570,709	2,358,592	SH		SOLE		2,327,587	0	31,005
TELEFLEX INC	COM	879369106	31,752	131,223	SH		DFND	1	0	0	131,223
TEXAS INSTRS INC	COM	882508104	11,705	130,577	SH		SOLE		130,577	0	0
TEXAS INSTRS INC	COM	882508104	32,334	360,705	SH		DFND	1	0	0	360,705
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,748	331,647	SH		SOLE		298,516	0	33,131
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,964	644,631	SH		DFND	1	0	0	644,631
TJX COS INC NEW	COM	872540109	50,657	687,059	SH		SOLE		549,557	0	137,502
TJX COS INC NEW	COM	872540109	54,357	737,250	SH		DFND	1	0	0	737,250
TRANSUNION	COM	89400J107	383,680	8,118,488	SH		SOLE		8,088,189	0	30,299
TRANSUNION	COM	89400J107	10,139	214,528	SH		DFND	1	0	0	214,528
TRIMBLE INC	COM	896239100	193,812	4,937,876	SH		SOLE		4,919,741	0	18,135
TRIMBLE INC	COM	896239100	5,489	139,844	SH		DFND	1	0	0	139,844
US BANCORP DEL	COM NEW	902973304	40,860	762,451	SH		SOLE		575,677	0	186,774
US BANCORP DEL	COM NEW	902973304	27,892	520,469	SH		DFND	1	0	0	520,469
UMPQUA HLDGS CORP	COM	904214103	203,910	10,451,575	SH		SOLE		10,243,951	0	207,624
UMPQUA HLDGS CORP	COM	904214103	5,261	269,681	SH		DFND	1	0	0	269,681
UNIFIRST CORP MASS	COM	904708104	38,062	251,235	SH		SOLE		220,607	0	30,628
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	23,523	311,604	SH		SOLE		273,933	0	37,671
US ECOLOGY INC	COM	91732J102	16,060	298,521	SH		SOLE		261,915	0	36,606
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	577	5,383	SH		DFND	1	0	0	5,383
VARIAN MED SYS INC	COM	92220P105	112,909	1,128,413	SH		SOLE		1,124,159	0	4,254
VARIAN MED SYS INC	COM	92220P105	3,742	37,399	SH		DFND	1	0	0	37,399
VERISK ANALYTICS INC	COM	92345Y106	22,755	273,532	SH		SOLE		229,321	0	44,211
VERISK ANALYTICS INC	COM	92345Y106	35,468	426,344	SH		DFND	1	0	0	426,344
VISA INC	COM CL A	92826C839	72,123	685,315	SH		SOLE		612,889	0	72,426
VISA INC	COM CL A	92826C839	122,108	1,160,285	SH		DFND	1	0	0	1,160,285
BERKLEY W R CORP	COM	084423102	276,091	4,136,808	SH		SOLE		4,121,443	0	15,365
BERKLEY W R CORP	COM	084423102	7,736	115,919	SH		DFND	1	0	0	115,919
DISNEY WALT CO	COM DISNEY	254687106	7,885	79,995	SH		SOLE		79,995	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,192	377,317	SH		DFND	1	0	0	377,317
WESTAMERICA BANCORPORATION	COM	957090103	131,837	2,214,257	SH		SOLE		2,149,026	0	65,231
WESTAMERICA BANCORPORATION	COM	957090103	3,498	58,745	SH		DFND	1	0	0	58,745
WEX INC	COM	96208T104	346,887	3,091,130	SH		SOLE		3,009,823	0	81,307
WEX INC	COM	96208T104	7,690	68,529	SH		DFND	1	0	0	68,529
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,354	43,587	SH		SOLE		32,943	0	10,644
WHITE MTNS INS GROUP LTD	COM	G9618E107	27,020	31,529	SH		DFND	1	0	0	31,529
WOLVERINE WORLD WIDE INC	COM	978097103	18,995	658,393	SH		SOLE		577,884	0	80,509
XYLEM INC	COM	98419M100	10,479	167,312	SH		SOLE		167,312	0	0
XYLEM INC	COM	98419M100	38,925	621,512	SH		DFND	1	0	0	621,512
ZOETIS INC	CL A	98978V103	25,318	397,078	SH		SOLE		397,078	0	0
ZOETIS INC	CL A	98978V103	67,181	1,053,652	SH		DFND	1	0	0	1,053,652