We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
Cap. Flow
-$85.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$92.9M
2
ARMK icon
Aramark
ARMK
+$79.5M
3
DEO icon
Diageo
DEO
+$45.6M
4
BR icon
Broadridge
BR
+$32.7M
5
FISV
Fiserv Inc
FISV
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$100M
2
CHD icon
Church & Dwight Co
CHD
+$95.1M
3
TFX icon
Teleflex
TFX
+$63.5M
4
ANSS
Ansys
ANSS
+$53.5M
5
FICO icon
Fair Isaac
FICO
+$51.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$250M 1.2%
1,645,854
+4,149
+0.3% +$576K
V icon
27
Visa
V
$677B
$245M 1.17%
1,567,839
+71,924
+5% +$10.4M
MORN icon
28
Morningstar
MORN
$7.53B
$238M 1.14%
1,891,233
-17,088
-0.9% -$2.05M
SBH icon
29
Sally Beauty Holdings
SBH
$1.58B
$234M 1.12%
12,735,126
+109,524
+0.9% +$1.96M
XRAY icon
30
Dentsply Sirona
XRAY
$2.43B
$230M 1.1%
4,633,883
+15,189
+0.3% +$669K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.42B
$229M 1.1%
750,113
+1,093
+0.1% +$295K
PB icon
32
Prosperity Bancshares
PB
$8.89B
$227M 1.09%
3,289,387
+5,689
+0.2% +$406K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$222M 1.06%
812,131
+19,676
+2% +$4.9M
JLL icon
34
Jones Lang LaSalle
JLL
$16.7B
$216M 1.03%
1,398,572
+541
+0% +$81.4K
BR icon
35
Broadridge
BR
$19B
$213M 1.02%
2,052,347
+325,972
+19% +$32.7M
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$211M 1.01%
2,964,777
-1,446,070
-33% -$95.1M
SXT icon
37
Sensient Technologies
SXT
$5.53B
$210M 1.01%
3,104,833
+58,838
+2% +$3.71M
NDSN icon
38
Nordson
NDSN
$17.3B
$209M 1%
1,573,777
-201,027
-11% -$26.2M
DHR icon
39
Danaher
DHR
$144B
$208M 0.99%
1,774,515
-98,986
-5% -$10.1M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$205M 0.98%
12,439,637
+63,775
+0.5% +$1.12M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$195M 0.93%
4,092,037
+15,787
+0.4% +$763K
FTDR icon
42
Frontdoor
FTDR
$6.26B
$191M 0.91%
5,539,101
+25,649
+0.5% +$783K
RPM icon
43
RPM International
RPM
$15B
$189M 0.91%
3,257,786
+19,788
+0.6% +$1.12M
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$189M 0.9%
1,361,628
+6,915
+0.5% +$914K
FDS icon
45
Factset
FDS
$10.2B
$186M 0.89%
748,710
-95,101
-11% -$21.3M
AYI icon
46
Acuity Brands
AYI
$10.8B
$182M 0.87%
1,514,156
+17,967
+1% +$2.24M
MA icon
47
Mastercard
MA
$493B
$168M 0.8%
711,675
+12,644
+2% +$2.72M
GGG icon
48
Graco
GGG
$13.5B
$166M 0.8%
3,361,437
-2,825
-0.1% -$128K
AMT icon
49
American Tower
AMT
$80.4B
$163M 0.78%
826,731
+25,727
+3% +$4.51M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$162M 0.78%
1,145,677
+3,984
+0.3% +$523K
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.

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

  • Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
  • Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
  • Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
  • Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
  • Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
  • Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.

Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.