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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
+5.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
-$220M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$83.7M
2
ARMK icon
Aramark
ARMK
+$64.4M
3
ATR icon
AptarGroup
ATR
+$51.9M
4
CCI icon
Crown Castle
CCI
+$28M
5
AON icon
Aon
AON
+$27.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$99.3M
2
MKL icon
Markel Group
MKL
+$66.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
COLM icon
Columbia Sportswear
COLM
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$291M 1.46%
2,191,795
-5,837
-0.3% -$747K
TECH icon
27
Bio-Techne
TECH
$11.3B
$282M 1.42%
7,616,316
-59,908
-0.8% -$2.29M
CPRT icon
28
Copart
CPRT
$27.5B
$262M 1.32%
18,551,932
-162,592
-0.9% -$2.2M
LSTR icon
29
Landstar System
LSTR
$6.21B
$259M 1.3%
2,371,730
+7,782
+0.3% +$855K
FDS icon
30
Factset
FDS
$10.2B
$244M 1.23%
1,230,219
-5,482
-0.4% -$1.1M
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$237M 1.19%
4,461,519
+380,224
+9% +$18.4M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$236M 1.19%
10,445,729
-74,066
-0.7% -$1.73M
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$232M 1.17%
1,400,398
-143,375
-9% -$24.4M
NDSN icon
34
Nordson
NDSN
$17.3B
$232M 1.17%
1,805,090
-1,745
-0.1% -$230K
V icon
35
Visa
V
$677B
$215M 1.08%
1,620,787
-117,417
-7% -$15.1M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214M 1.08%
4,118,542
-12,912
-0.3% -$690K
SBH icon
37
Sally Beauty Holdings
SBH
$1.58B
$210M 1.06%
13,117,359
+9,372
+0.1% +$149K
XRAY icon
38
Dentsply Sirona
XRAY
$2.43B
$207M 1.04%
4,736,240
-12,377
-0.3% -$581K
AYI icon
39
Acuity Brands
AYI
$10.8B
$204M 1.03%
1,761,616
-5,251
-0.3% -$640K
RPM icon
40
RPM International
RPM
$15B
$191M 0.96%
3,270,503
-10,430
-0.3% -$523K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$184M 0.92%
887,180
-22,685
-2% -$4.82M
HSIC icon
42
Henry Schein
HSIC
$9.82B
$179M 0.9%
3,133,885
-36,683
-1% -$2.07M
GGG icon
43
Graco
GGG
$13.5B
$176M 0.88%
3,881,198
-9,398
-0.2% -$431K
DHR icon
44
Danaher
DHR
$144B
$172M 0.87%
1,967,415
-58,917
-3% -$5.25M
TRMB icon
45
Trimble
TRMB
$13.9B
$165M 0.83%
5,020,046
-7,008
-0.1% -$243K
PX
46
DELISTED
Praxair Inc
PX
$160M 0.8%
1,010,515
+125,998
+14% +$19.5M
DCI icon
47
Donaldson
DCI
$11.4B
$154M 0.78%
3,416,759
+5,908
+0.2% +$273K
MA icon
48
Mastercard
MA
$493B
$147M 0.74%
747,590
-23,392
-3% -$4.4M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$147M 0.74%
2,633,060
-149,400
-5% -$8.07M
MSFT icon
50
Microsoft
MSFT
$3.71T
$139M 0.7%
1,408,311
+96,158
+7% +$9.32M
1
2
3 4 5

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Atlanta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atlanta Capital Management held 150 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Atlanta Capital Management opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q2 2018 buy was Crown Castle: 269,914 shares worth $29.1M.
  • Atlanta Capital Management added most to W.R. Berkley in Q2 2018, an estimated $83.7M increase.
  • Atlanta Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $99.3M.
  • Atlanta Capital Management fully exited CVS Health in Q2 2018, selling an estimated $9.53M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.9B portfolio in Q2 2018.
  • Atlanta Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.