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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
Cap. Flow
-$161M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$280M
2
FTDR icon
Frontdoor
FTDR
+$163M
3
SXT icon
Sensient Technologies
SXT
+$125M
4
LIN icon
Linde
LIN
+$123M
5
CHH icon
Choice Hotels
CHH
+$109M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$198M
2
MKL icon
Markel Group
MKL
+$170M
3
PX
Praxair Inc
PX
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$153M
5
IEX icon
IDEX
IEX
+$133M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.3B
$212M 1.17%
1,774,804
-28,420
-2% -$3.49M
CPRT icon
27
Copart
CPRT
$27.5B
$212M 1.17%
17,711,680
-102,316
-0.6% -$1.26M
IT icon
28
Gartner
IT
$11.7B
$210M 1.16%
1,641,705
-536,042
-25% -$77.3M
MORN icon
29
Morningstar
MORN
$7.53B
$210M 1.16%
1,908,321
-353,551
-16% -$41.4M
PB icon
30
Prosperity Bancshares
PB
$8.89B
$205M 1.13%
3,283,698
+1,622,743
+98% +$107M
V icon
31
Visa
V
$677B
$197M 1.09%
1,495,915
-13,359
-0.9% -$1.85M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$197M 1.09%
12,375,862
+1,927,944
+18% +$36.2M
TECH icon
33
Bio-Techne
TECH
$11.3B
$195M 1.08%
5,396,036
-1,013,956
-16% -$42.4M
RPM icon
34
RPM International
RPM
$15B
$190M 1.05%
3,237,998
+15,120
+0.5% +$926K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$177M 0.98%
4,076,250
-8,014
-0.2% -$394K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$177M 0.98%
792,455
-56,571
-7% -$13.3M
JLL icon
37
Jones Lang LaSalle
JLL
$16.7B
$177M 0.98%
1,398,031
-4,742
-0.3% -$641K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$174M 0.96%
749,020
-569,115
-43% -$153M
AYI icon
39
Acuity Brands
AYI
$10.8B
$172M 0.95%
1,496,189
-12,763
-0.8% -$1.58M
XRAY icon
40
Dentsply Sirona
XRAY
$2.43B
$172M 0.95%
4,618,694
-135,553
-3% -$4.93M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$171M 0.95%
1,354,713
-690,428
-34% -$98.1M
DHR icon
42
Danaher
DHR
$144B
$171M 0.95%
1,873,501
-25,152
-1% -$2.28M
SXT icon
43
Sensient Technologies
SXT
$5.53B
$170M 0.94%
3,045,995
+1,913,638
+169% +$125M
FDS icon
44
Factset
FDS
$10.2B
$169M 0.94%
843,811
-189,508
-18% -$41.7M
BR icon
45
Broadridge
BR
$19B
$166M 0.92%
1,726,375
-386,598
-18% -$41.9M
FTDR icon
46
Frontdoor
FTDR
$6.26B
$147M 0.81%
+5,513,452
New +$163M
GGG icon
47
Graco
GGG
$13.5B
$141M 0.78%
3,364,262
-506,471
-13% -$21.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$138M 0.77%
2,670,460
+104,300
+4% +$5.58M
POOL icon
49
Pool Corp
POOL
$7.5B
$136M 0.75%
912,826
+144,724
+19% +$21.7M
MA icon
50
Mastercard
MA
$493B
$132M 0.73%
699,031
-6,022
-0.9% -$1.2M
1
2
3 4 5

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AII
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MFRM
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5L
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Atlanta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
  • Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
  • Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
  • Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
  • Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.