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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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.05B
$335M 1.2%
2,121,373
-9,268
-0.4% -$1.48M
IEX icon
27
IDEX
IEX
$17.2B
$330M 1.18%
1,596,024
-2,123
-0.1% -$471K
CACI icon
28
CACI
CACI
$14.3B
$325M 1.16%
1,240,937
+174
+0% +$44.9K
LII icon
29
Lennox International
LII
$14.6B
$317M 1.13%
1,077,426
-273
-0% -$89.2K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$309M 1.1%
5,664,618
+23,472
+0.4% +$1.3M
MA icon
31
Mastercard
MA
$493B
$308M 1.1%
885,155
+213,296
+32% +$77.6M
ULTA icon
32
Ulta Beauty
ULTA
$23.6B
$306M 1.09%
848,840
-8,468
-1% -$3.06M
HXL icon
33
Hexcel
HXL
$7.63B
$289M 1.03%
4,862,928
-14,135
-0.3% -$815K
DLB icon
34
Dolby
DLB
$5.82B
$288M 1.03%
3,268,097
-8,020
-0.2% -$777K
COLM icon
35
Columbia Sportswear
COLM
$2.92B
$288M 1.03%
3,000,449
-15,113
-0.5% -$1.52M
ZTS icon
36
Zoetis
ZTS
$30.9B
$285M 1.02%
1,470,241
+7,494
+0.5% +$1.51M
MORN icon
37
Morningstar
MORN
$7.54B
$285M 1.02%
1,100,720
-7,051
-0.6% -$1.85M
NDSN icon
38
Nordson
NDSN
$17.2B
$283M 1.01%
1,188,914
-8,555
-0.7% -$1.98M
BLKB icon
39
Blackbaud
BLKB
$2.09B
$272M 0.97%
3,864,369
-250,205
-6% -$17.6M
AMT icon
40
American Tower
AMT
$78.8B
$271M 0.97%
1,022,801
+5,409
+0.5% +$1.54M
MANH icon
41
Manhattan Associates
MANH
$11.4B
$265M 0.95%
1,733,100
-349,683
-17% -$54.5M
DG icon
42
Dollar General
DG
$27B
$265M 0.95%
1,247,667
+5,580
+0.4% +$1.26M
LKQ icon
43
LKQ Corp
LKQ
$6.22B
$249M 0.89%
4,942,703
-21,332
-0.4% -$1.09M
BAH icon
44
Booz Allen Hamilton
BAH
$9.37B
$240M 0.86%
3,020,560
+6,058
+0.2% +$506K
TECH icon
45
Bio-Techne
TECH
$11.2B
$238M 0.85%
1,967,636
-315,084
-14% -$38.3M
ECL icon
46
Ecolab
ECL
$79.7B
$237M 0.85%
1,136,688
+4,912
+0.4% +$1.08M
ICE icon
47
Intercontinental Exchange
ICE
$84.5B
$235M 0.84%
2,050,752
+7,815
+0.4% +$928K
INTU icon
48
Intuit
INTU
$91.5B
$215M 0.77%
399,235
-60,537
-13% -$32.6M
KEX icon
49
Kirby Corp
KEX
$7B
$213M 0.76%
4,451,281
+7,718
+0.2% +$428K
APH icon
50
Amphenol
APH
$207B
$212M 0.76%
5,792,532
+35,402
+0.6% +$1.3M
1
2
3 4 5

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5L
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Atlanta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.