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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$112M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$93.2M
2
CACI icon
CACI
CACI
+$77.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$76.9M
4
MSI icon
Motorola Solutions
MSI
+$44.2M
5
VRSK icon
Verisk Analytics
VRSK
+$30.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$212M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$108M
5
BALL icon
Ball Corp
BALL
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$296M 1.23%
5,401,596
-17,688
-0.3% -$928K
DHR icon
27
Danaher
DHR
$144B
$294M 1.22%
2,161,119
+200,288
+10% +$25.3M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.42B
$277M 1.15%
749,829
-3,463
-0.5% -$1.22M
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$267M 1.1%
15,060,711
-11,739
-0.1% -$194K
LSTR icon
30
Landstar System
LSTR
$6.21B
$265M 1.1%
2,328,036
-2,541
-0.1% -$287K
FTDR icon
31
Frontdoor
FTDR
$6.26B
$262M 1.09%
5,529,522
+67,099
+1% +$3.14M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$256M 1.06%
5,439,264
+2,214,237
+69% +$93.2M
NDSN icon
33
Nordson
NDSN
$17.3B
$255M 1.06%
1,568,168
-9,371
-0.6% -$1.48M
RPM icon
34
RPM International
RPM
$15B
$253M 1.05%
3,299,471
+15,143
+0.5% +$1.1M
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$248M 1.03%
1,427,343
-8,364
-0.6% -$1.32M
FISV
36
Fiserv Inc
FISV
$27.9B
$247M 1.02%
2,140,289
+159,522
+8% +$17.6M
MORN icon
37
Morningstar
MORN
$7.53B
$237M 0.98%
1,566,660
-32,536
-2% -$5M
MA icon
38
Mastercard
MA
$493B
$235M 0.97%
787,700
+65,592
+9% +$18.5M
PB icon
39
Prosperity Bancshares
PB
$8.89B
$234M 0.97%
3,250,167
-73,773
-2% -$5.21M
AMT icon
40
American Tower
AMT
$80.4B
$232M 0.96%
1,008,861
+98,020
+11% +$21.4M
SBH icon
41
Sally Beauty Holdings
SBH
$1.58B
$231M 0.96%
12,650,604
-143,507
-1% -$2.49M
MSFT icon
42
Microsoft
MSFT
$3.71T
$230M 0.95%
1,459,996
+133,855
+10% +$19.7M
BR icon
43
Broadridge
BR
$19B
$227M 0.94%
1,841,061
+110,057
+6% +$13.5M
AYI icon
44
Acuity Brands
AYI
$10.8B
$220M 0.91%
1,593,189
+56,830
+4% +$7.31M
TJX icon
45
TJX Companies
TJX
$178B
$217M 0.9%
3,557,685
+249,224
+8% +$14.7M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216M 0.89%
4,150,852
-418
-0% -$22.1K
SXT icon
47
Sensient Technologies
SXT
$5.53B
$205M 0.85%
3,097,188
+6,443
+0.2% +$412K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$203M 0.84%
1,394,384
-9,907
-0.7% -$1.45M
VRSK icon
49
Verisk Analytics
VRSK
$25B
$188M 0.78%
1,259,154
+203,920
+19% +$30.2M
FICO icon
50
Fair Isaac
FICO
$22.5B
$187M 0.78%
499,661
-320,211
-39% -$108M
1
2
3 4 5

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JG
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AII
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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
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RC
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W
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APA
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Atlanta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
  • Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
  • Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
  • Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
  • Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.