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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
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$298M 1.26%
1,464,976
+48,451
+3% +$8.8M
HXL icon
27
Hexcel
HXL
$7.59B
$291M 1.23%
6,441,193
+2,564,992
+66% +$91.3M
TJX icon
28
TJX Companies
TJX
$175B
$286M 1.21%
5,656,301
+1,616,033
+40% +$81.2M
FISV
29
Fiserv Inc
FISV
$27.5B
$285M 1.21%
2,921,208
+258,209
+10% +$26M
BLKB icon
30
Blackbaud
BLKB
$2.08B
$273M 1.16%
4,784,085
+37,973
+0.8% +$2.09M
MA icon
31
Mastercard
MA
$490B
$271M 1.15%
915,352
+65,136
+8% +$18.4M
LSTR icon
32
Landstar System
LSTR
$6.09B
$268M 1.14%
2,389,406
+13,312
+0.6% +$1.42M
BR icon
33
Broadridge
BR
$19.9B
$263M 1.11%
2,082,704
+1,709
+0.1% +$198K
TECH icon
34
Bio-Techne
TECH
$11.2B
$252M 1.07%
3,823,352
-1,627,544
-30% -$97.5M
VRSK icon
35
Verisk Analytics
VRSK
$23.5B
$252M 1.07%
1,482,917
+126,163
+9% +$19.9M
DG icon
36
Dollar General
DG
$27.2B
$245M 1.04%
1,283,982
+105,091
+9% +$19M
BRO icon
37
Brown & Brown
BRO
$23.8B
$243M 1.03%
5,958,810
+1,286,975
+28% +$49.6M
KEX icon
38
Kirby Corp
KEX
$7B
$238M 1.01%
4,437,821
-1,319
-0% -$67.4K
ECL icon
39
Ecolab
ECL
$79.6B
$233M 0.99%
1,169,943
+95,196
+9% +$18.4M
AMT icon
40
American Tower
AMT
$78.9B
$221M 0.94%
854,729
+69,582
+9% +$17.2M
LIN icon
41
Linde
LIN
$226B
$216M 0.92%
1,020,379
+82,906
+9% +$16M
TRMB icon
42
Trimble
TRMB
$13.6B
$215M 0.91%
4,988,078
-16,260
-0.3% -$610K
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
$211M 0.9%
5,480,756
-17,397
-0.3% -$649K
ZTS icon
44
Zoetis
ZTS
$30.9B
$207M 0.88%
1,511,385
+122,728
+9% +$16M
MORN icon
45
Morningstar
MORN
$7.55B
$207M 0.87%
1,465,098
-122,419
-8% -$17.3M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.43B
$204M 0.86%
451,579
-3,769
-0.8% -$1.66M
ICE icon
47
Intercontinental Exchange
ICE
$84.6B
$197M 0.83%
2,149,324
+169,407
+9% +$15.5M
BAH icon
48
Booz Allen Hamilton
BAH
$9.37B
$194M 0.82%
2,496,992
+109,523
+5% +$8.28M
JLL icon
49
Jones Lang LaSalle
JLL
$16.5B
$192M 0.81%
1,858,725
+416,691
+29% +$42.9M
PB icon
50
Prosperity Bancshares
PB
$8.83B
$189M 0.8%
3,174,489
+15,813
+0.5% +$912K
1
2
3 4 5

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Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.