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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
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
Cap. Flow
+$1.36B
Cap. Flow %
7.11%
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$284M
2
BRO icon
Brown & Brown
BRO
+$197M
3
BAH icon
Booz Allen Hamilton
BAH
+$176M
4
BURL icon
Burlington
BURL
+$168M
5
ULTA icon
Ulta Beauty
ULTA
+$155M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$304M
2
HSIC icon
Henry Schein
HSIC
+$293M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$108M
4
CDW icon
CDW
CDW
+$103M
5
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$4.62B
$238M 1.24%
3,879,785
+101,818
+3% +$9.25M
LSTR icon
27
Landstar System
LSTR
$6B
$228M 1.19%
2,376,094
+48,058
+2% +$5.12M
MSFT icon
28
Microsoft
MSFT
$3.72T
$223M 1.17%
1,416,525
-43,471
-3% -$7.15M
CDW icon
29
CDW
CDW
$16.9B
$221M 1.15%
2,368,102
-845,088
-26% -$103M
NDSN icon
30
Nordson
NDSN
$17.4B
$214M 1.12%
1,583,583
+15,415
+1% +$2.37M
MA icon
31
Mastercard
MA
$495B
$205M 1.07%
850,216
+62,516
+8% +$18.6M
BR icon
32
Broadridge
BR
$19.7B
$197M 1.03%
2,080,995
+239,934
+13% +$27.4M
TJX icon
33
TJX Companies
TJX
$173B
$193M 1.01%
4,040,268
+482,583
+14% +$27.8M
KEX icon
34
Kirby Corp
KEX
$6.99B
$193M 1.01%
4,439,140
+65,349
+1% +$4.45M
VRSK icon
35
Verisk Analytics
VRSK
$23.7B
$189M 0.99%
1,356,754
+97,600
+8% +$15.3M
MORN icon
36
Morningstar
MORN
$7.46B
$185M 0.96%
1,587,517
+20,857
+1% +$3.02M
DG icon
37
Dollar General
DG
$26.7B
$178M 0.93%
1,178,891
+87,673
+8% +$13.5M
FTDR icon
38
Frontdoor
FTDR
$5.87B
$171M 0.89%
4,924,256
-605,266
-11% -$25.8M
AMT icon
39
American Tower
AMT
$79.6B
$171M 0.89%
785,147
-223,714
-22% -$52.1M
BRO icon
40
Brown & Brown
BRO
$24B
$169M 0.88%
+4,671,835
New +$197M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$168M 0.88%
15,432,562
+371,851
+2% +$5.78M
ECL icon
42
Ecolab
ECL
$79.8B
$167M 0.87%
1,074,747
+146,729
+16% +$27.6M
NVST icon
43
Envista
NVST
$4.56B
$166M 0.86%
+11,085,830
New +$284M
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
$165M 0.86%
5,498,153
+58,889
+1% +$2.54M
BAH icon
45
Booz Allen Hamilton
BAH
$9.43B
$164M 0.86%
+2,387,469
New +$176M
ZTS icon
46
Zoetis
ZTS
$31.1B
$163M 0.85%
1,388,657
+101,410
+8% +$13.4M
LIN icon
47
Linde
LIN
$227B
$162M 0.85%
937,473
+69,312
+8% +$13.7M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$161M 0.84%
1,599,530
+90,229
+6% +$9.66M
ICE icon
49
Intercontinental Exchange
ICE
$84.6B
$160M 0.83%
1,979,917
+146,264
+8% +$13.3M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.43B
$160M 0.83%
455,348
-294,481
-39% -$108M
1
2
3 4 5

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Atlanta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.

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

On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.

  • Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
  • Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
  • Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
  • Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
  • Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.