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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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$2.92B
$295M 1.21%
3,386,805
-333,219
-9% -$27.6M
CDW icon
27
CDW
CDW
$17.1B
$293M 1.21%
2,451,023
+953,144
+64% +$109M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$277M 1.14%
1,497,149
+14,232
+1% +$2.61M
LSTR icon
29
Landstar System
LSTR
$6.05B
$276M 1.14%
2,200,628
-188,778
-8% -$23.8M
BR icon
30
Broadridge
BR
$19.8B
$275M 1.13%
2,082,398
-306
-0% -$40.9K
NDSN icon
31
Nordson
NDSN
$17.2B
$273M 1.12%
1,424,932
-150,020
-10% -$28.9M
DG icon
32
Dollar General
DG
$27B
$273M 1.12%
1,302,036
+18,054
+1% +$3.55M
BRO icon
33
Brown & Brown
BRO
$24B
$270M 1.11%
5,959,045
+235
+0% +$10.5K
BLKB icon
34
Blackbaud
BLKB
$2.09B
$268M 1.1%
4,795,542
+11,457
+0.2% +$686K
ZTS icon
35
Zoetis
ZTS
$30.9B
$253M 1.04%
1,531,420
+20,035
+1% +$3.08M
MORN icon
36
Morningstar
MORN
$7.54B
$242M 0.99%
1,503,656
+38,558
+3% +$6.09M
MA icon
37
Mastercard
MA
$493B
$238M 0.98%
704,323
-211,029
-23% -$68.6M
ECL icon
38
Ecolab
ECL
$79.7B
$237M 0.98%
1,186,427
+16,484
+1% +$3.29M
TFX icon
39
Teleflex
TFX
$5.89B
$235M 0.97%
691,121
-785,507
-53% -$291M
AMT icon
40
American Tower
AMT
$78.8B
$235M 0.97%
971,098
+116,369
+14% +$29.5M
ULTA icon
41
Ulta Beauty
ULTA
$23.6B
$234M 0.96%
1,046,706
+213,707
+26% +$46M
TRMB icon
42
Trimble
TRMB
$13.6B
$223M 0.92%
4,580,506
-407,572
-8% -$19.5M
LIN icon
43
Linde
LIN
$227B
$220M 0.91%
925,185
-95,194
-9% -$23.1M
CACI icon
44
CACI
CACI
$14.3B
$220M 0.91%
1,031,869
+180,499
+21% +$39M
HXL icon
45
Hexcel
HXL
$7.63B
$220M 0.9%
6,552,074
+110,881
+2% +$4.47M
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$218M 0.9%
2,178,319
+28,995
+1% +$2.86M
TECH icon
47
Bio-Techne
TECH
$11.2B
$218M 0.9%
3,515,180
-308,172
-8% -$20M
BURL icon
48
Burlington
BURL
$23.4B
$213M 0.87%
1,031,319
+234,391
+29% +$45.7M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$9.48B
$205M 0.84%
397,973
-53,606
-12% -$27.2M
FIS icon
50
Fidelity National Information Services
FIS
$21.9B
$200M 0.82%
1,358,546
+14,985
+1% +$2.17M
1
2
3 4 5

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Atlanta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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

  • Atlanta Capital Management's largest Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.