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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$14.3B
$310M 1.11%
1,242,932
+211,063
+20% +$48.6M
MORN icon
27
Morningstar
MORN
$7.54B
$307M 1.1%
1,327,700
-175,956
-12% -$35M
ULTA icon
28
Ulta Beauty
ULTA
$23.6B
$300M 1.08%
1,044,142
-2,564
-0.2% -$649K
LII icon
29
Lennox International
LII
$14.6B
$297M 1.06%
1,083,890
-58,885
-5% -$16.7M
LSTR icon
30
Landstar System
LSTR
$6.05B
$293M 1.05%
2,177,849
-22,779
-1% -$2.99M
BR icon
31
Broadridge
BR
$19.8B
$291M 1.04%
1,900,589
-181,809
-9% -$26.4M
TFX icon
32
Teleflex
TFX
$5.89B
$290M 1.04%
705,310
+14,189
+2% +$5.23M
BRO icon
33
Brown & Brown
BRO
$24B
$283M 1.02%
5,978,136
+19,091
+0.3% +$879K
DG icon
34
Dollar General
DG
$27B
$281M 1.01%
1,337,626
+35,590
+3% +$7.6M
NDSN icon
35
Nordson
NDSN
$17.2B
$279M 1%
1,386,250
-38,682
-3% -$7.77M
TECH icon
36
Bio-Techne
TECH
$11.2B
$278M 1%
3,502,980
-12,200
-0.3% -$884K
JLL icon
37
Jones Lang LaSalle
JLL
$16.4B
$278M 1%
1,870,591
-7,169
-0.4% -$920K
COLM icon
38
Columbia Sportswear
COLM
$2.92B
$277M 0.99%
3,174,372
-212,433
-6% -$18.5M
BLKB icon
39
Blackbaud
BLKB
$2.09B
$276M 0.99%
4,787,725
-7,817
-0.2% -$435K
BURL icon
40
Burlington
BURL
$23.4B
$268M 0.96%
1,025,131
-6,188
-0.6% -$1.38M
ECL icon
41
Ecolab
ECL
$79.7B
$264M 0.95%
1,218,460
+32,033
+3% +$6.69M
AMG icon
42
Affiliated Managers Group
AMG
$9.6B
$263M 0.94%
2,584,670
+566,238
+28% +$48.9M
ZTS icon
43
Zoetis
ZTS
$30.9B
$260M 0.93%
1,572,399
+40,979
+3% +$6.66M
MA icon
44
Mastercard
MA
$493B
$258M 0.93%
723,004
+18,681
+3% +$6.21M
ICE icon
45
Intercontinental Exchange
ICE
$84.5B
$258M 0.92%
2,237,516
+59,197
+3% +$6.14M
TRMB icon
46
Trimble
TRMB
$13.6B
$248M 0.89%
3,721,387
-859,119
-19% -$49.3M
AMT icon
47
American Tower
AMT
$78.8B
$245M 0.88%
1,092,774
+121,676
+13% +$28.3M
HXL icon
48
Hexcel
HXL
$7.63B
$241M 0.86%
4,964,648
-1,587,426
-24% -$69.1M
TRU icon
49
TransUnion
TRU
$15.2B
$236M 0.85%
2,381,909
+779,790
+49% +$71.4M
KEX icon
50
Kirby Corp
KEX
$7B
$233M 0.84%
4,503,585
+32,898
+0.7% +$1.5M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

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 Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.