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ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$763M
Cap. Flow
+$76.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$48.6M
2
TFX icon
Teleflex
TFX
+$35.7M
3
SPGI icon
S&P Global
SPGI
+$33.7M
4
ADBE icon
Adobe
ADBE
+$30.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$203M
2
USB icon
US Bancorp
USB
+$71.8M
3
ARMK icon
Aramark
ARMK
+$71.2M
4
ROG icon
Rogers Corp
ROG
+$31.7M
5
SCI icon
Service Corp International
SCI
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 21.07%
3 Technology 18.48%
4 Consumer Discretionary 13.56%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$25.4B
$583M 2.59%
13,537,748
+65,138
+0.5% +$2.83M
IT icon
2
Gartner
IT
$12.5B
$486M 2.17%
1,757,966
+23,574
+1% +$6.61M
CSL icon
3
Carlisle Companies
CSL
$14.2B
$484M 2.16%
1,726,777
-708,776
-29% -$203M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$440M 1.96%
4,574,197
+211,477
+5% +$23.6M
MKL icon
5
Markel Group
MKL
$22.5B
$435M 1.94%
401,014
+3,892
+1% +$4.75M
ARMK icon
6
Aramark
ARMK
$15.3B
$421M 1.88%
18,703,190
-2,860,684
-13% -$71.2M
DHR icon
7
Danaher
DHR
$152B
$413M 1.84%
1,804,104
+19,926
+1% +$4.88M
TJX icon
8
TJX Companies
TJX
$149B
$411M 1.83%
6,613,400
+246,248
+4% +$15.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$407M 1.81%
802,260
+42,797
+6% +$24M
V icon
10
Visa
V
$712B
$391M 1.74%
2,201,475
+98,416
+5% +$20M
GDDY icon
11
GoDaddy
GDDY
$12.4B
$369M 1.64%
5,204,621
+5,212
+0.1% +$392K
BRO icon
12
Brown & Brown
BRO
$24.5B
$366M 1.63%
6,056,264
-9,135
-0.2% -$575K
RPM icon
13
RPM International
RPM
$13.6B
$349M 1.55%
4,185,536
-20,034
-0.5% -$1.78M
NVST icon
14
Envista
NVST
$4.36B
$344M 1.53%
10,472,529
+203,155
+2% +$7.7M
FISV
15
Fiserv Inc
FISV
$28.3B
$326M 1.45%
3,488,051
+68,740
+2% +$7.01M
LSTR icon
16
Landstar System
LSTR
$6.11B
$325M 1.44%
2,247,933
-14,491
-0.6% -$2.16M
MSFT icon
17
Microsoft
MSFT
$3.81T
$322M 1.43%
1,381,220
+77,243
+6% +$20.4M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$321M 1.43%
1,880,046
+84,650
+5% +$15.8M
CACI icon
19
CACI
CACI
$13.9B
$320M 1.42%
1,225,498
-1,554
-0.1% -$438K
MA icon
20
Mastercard
MA
$521B
$303M 1.35%
1,065,460
+69,463
+7% +$23M
IEX icon
21
IDEX
IEX
$17B
$300M 1.34%
1,502,513
+18,184
+1% +$3.68M
CHH icon
22
Choice Hotels
CHH
$4.9B
$297M 1.32%
2,713,572
-2,327
-0.1% -$267K
BAH icon
23
Booz Allen Hamilton
BAH
$9.05B
$292M 1.3%
3,161,050
-3,099
-0.1% -$294K
SEIC icon
24
SEI Investments
SEIC
$13.4B
$292M 1.3%
5,947,533
-7,447
-0.1% -$407K
TFX icon
25
Teleflex
TFX
$5.92B
$290M 1.29%
1,440,850
+149,336
+12% +$35.7M
1
2 3 4 5

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AII
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5L
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Atlanta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlanta Capital Management held 166 positions worth $22.5B, down 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Atlanta Capital Management opened no new positions and exited 5, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management added most to FTI Consulting in Q3 2022, an estimated $48.6M increase.
  • Atlanta Capital Management's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $203M.
  • Atlanta Capital Management fully exited US Bancorp in Q3 2022, selling an estimated $71.8M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $22.5B portfolio in Q3 2022.
  • Atlanta Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Atlanta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $22.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.