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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
LKQ icon
26
LKQ Corp
LKQ
$6.46B
$280M 1.25%
5,940,242
-11,826
-0.2% -$618K
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$275M 1.23%
686,635
-8,012
-1% -$3.23M
ATR icon
28
AptarGroup
ATR
$8.46B
$274M 1.22%
2,884,168
-3,067
-0.1% -$319K
AMG icon
29
Affiliated Managers Group
AMG
$9.59B
$273M 1.22%
2,440,141
+10,116
+0.4% +$1.27M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$262M 1.17%
6,835,536
-15,009
-0.2% -$642K
LII icon
31
Lennox International
LII
$13.6B
$244M 1.09%
1,095,940
-495
-0% -$118K
DLB icon
32
Dolby
DLB
$5.76B
$244M 1.08%
3,737,617
-1,356
-0% -$101K
JBHT icon
33
JB Hunt Transport Services
JBHT
$24.5B
$240M 1.07%
1,533,858
-82,179
-5% -$14.3M
DG icon
34
Dollar General
DG
$27.1B
$238M 1.06%
993,620
+63,085
+7% +$15.6M
KEX icon
35
Kirby Corp
KEX
$7.34B
$237M 1.06%
3,905,135
+3,302
+0.1% +$212K
AMT icon
36
American Tower
AMT
$82.1B
$236M 1.05%
1,097,209
+58,924
+6% +$15.1M
COLM icon
37
Columbia Sportswear
COLM
$2.97B
$235M 1.05%
3,492,922
+225,398
+7% +$16.5M
ZTS icon
38
Zoetis
ZTS
$32B
$234M 1.04%
1,580,244
+84,135
+6% +$14.1M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$230M 1.03%
3,557,956
-14,239
-0.4% -$938K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
$229M 1.02%
4,887,885
-64,800
-1% -$3.02M
MORN icon
41
Morningstar
MORN
$8.16B
$219M 0.97%
1,029,605
+2,570
+0.3% +$611K
SPGI icon
42
S&P Global
SPGI
$131B
$213M 0.95%
698,774
+94,281
+16% +$33.7M
JLL icon
43
Jones Lang LaSalle
JLL
$17.4B
$209M 0.93%
1,386,077
+481
+0% +$83.8K
WEX icon
44
WEX
WEX
$6.72B
$209M 0.93%
1,644,877
-1,501
-0.1% -$236K
ECL icon
45
Ecolab
ECL
$80.4B
$202M 0.9%
1,395,940
+92,415
+7% +$15M
ICE icon
46
Intercontinental Exchange
ICE
$91.1B
$199M 0.88%
2,197,108
+112,600
+5% +$11.3M
APH icon
47
Amphenol
APH
$194B
$191M 0.85%
5,709,976
+373,802
+7% +$13.6M
NDSN icon
48
Nordson
NDSN
$18.1B
$191M 0.85%
898,691
-1,414
-0.2% -$317K
LIN icon
49
Linde
LIN
$226B
$186M 0.83%
690,593
+45,009
+7% +$12.9M
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$184M 0.82%
5,788,515
-15,742
-0.3% -$559K
1
2
3 4 5

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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.