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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
Cap. Flow
-$1.24B
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$187M
2
GDDY icon
GoDaddy
GDDY
+$111M
3
MA icon
Mastercard
MA
+$45.3M
4
GPN icon
Global Payments
GPN
+$41M
5
V icon
Visa
V
+$34.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$247M
2
DCI icon
Donaldson
DCI
+$134M
3
FTDR icon
Frontdoor
FTDR
+$125M
4
IT icon
Gartner
IT
+$120M
5
CHH icon
Choice Hotels
CHH
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.6B
$360M 1.22%
3,469,119
+147,279
+4% +$15.2M
LII icon
27
Lennox International
LII
$14.7B
$351M 1.19%
1,082,884
+5,458
+0.5% +$1.71M
IEX icon
28
IDEX
IEX
$17.2B
$350M 1.18%
1,479,103
-116,921
-7% -$26.6M
TFX icon
29
Teleflex
TFX
$5.96B
$348M 1.18%
1,058,932
+550,512
+108% +$187M
MORN icon
30
Morningstar
MORN
$7.67B
$347M 1.18%
1,015,513
-85,207
-8% -$26.4M
DLB icon
31
Dolby
DLB
$5.8B
$336M 1.14%
3,525,296
+257,199
+8% +$23M
CACI icon
32
CACI
CACI
$14.3B
$331M 1.12%
1,227,922
-13,015
-1% -$3.56M
GDDY icon
33
GoDaddy
GDDY
$11.6B
$320M 1.09%
3,775,841
+1,558,150
+70% +$111M
LKQ icon
34
LKQ Corp
LKQ
$6.21B
$320M 1.08%
5,331,347
+388,644
+8% +$21.9M
WEX icon
35
WEX
WEX
$6.35B
$313M 1.06%
2,231,519
-286,489
-11% -$43.8M
COLM icon
36
Columbia Sportswear
COLM
$2.91B
$303M 1.02%
3,104,900
+104,451
+3% +$10.4M
AMT icon
37
American Tower
AMT
$79B
$301M 1.02%
1,029,794
+6,993
+0.7% +$1.91M
BLKB icon
38
Blackbaud
BLKB
$2.1B
$297M 1.01%
3,765,835
-98,534
-3% -$7.61M
DG icon
39
Dollar General
DG
$27.3B
$296M 1%
1,256,019
+8,352
+0.7% +$1.84M
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$293M 0.99%
5,790,367
+125,749
+2% +$6.68M
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$282M 0.96%
2,063,800
+13,048
+0.6% +$1.73M
ULTA icon
42
Ulta Beauty
ULTA
$23.8B
$282M 0.95%
682,785
-166,055
-20% -$64.5M
ECL icon
43
Ecolab
ECL
$79.7B
$268M 0.91%
1,144,377
+7,689
+0.7% +$1.74M
BAH icon
44
Booz Allen Hamilton
BAH
$9.26B
$265M 0.9%
3,122,356
+101,796
+3% +$8.59M
APH icon
45
Amphenol
APH
$209B
$255M 0.86%
5,830,564
+38,032
+0.7% +$1.54M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$253M 0.86%
3,053,035
+288,392
+10% +$21.5M
TECH icon
47
Bio-Techne
TECH
$11.2B
$250M 0.85%
1,935,876
-31,760
-2% -$3.89M
HXL icon
48
Hexcel
HXL
$7.7B
$249M 0.84%
4,800,930
-61,998
-1% -$3.51M
LIN icon
49
Linde
LIN
$225B
$243M 0.82%
702,177
+4,573
+0.7% +$1.48M
KEX icon
50
Kirby Corp
KEX
$6.94B
$241M 0.82%
4,064,107
-387,174
-9% -$21.6M
1
2
3 4 5

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AII
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MFRM
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MA
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5L
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RC
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W
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APA
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Atlanta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.31M.

  • Atlanta Capital Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,932 shares worth $1.31M.
  • Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
  • Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
  • Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.

Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.