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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.05B
$339M 1.26%
2,246,721
+73,471
+3% +$11.7M
AMG icon
27
Affiliated Managers Group
AMG
$9.6B
$337M 1.25%
2,393,377
+36,894
+2% +$5.3M
JLL icon
28
Jones Lang LaSalle
JLL
$16.4B
$331M 1.23%
1,381,250
-1,042
-0.1% -$254K
COLM icon
29
Columbia Sportswear
COLM
$2.92B
$296M 1.1%
3,267,307
+162,407
+5% +$15M
WEX icon
30
WEX
WEX
$6.35B
$295M 1.09%
1,651,900
-579,619
-26% -$94.5M
DLB icon
31
Dolby
DLB
$5.82B
$293M 1.09%
3,747,973
+222,677
+6% +$17.9M
IEX icon
32
IDEX
IEX
$17.2B
$285M 1.05%
1,484,442
+5,339
+0.4% +$1.08M
HXL icon
33
Hexcel
HXL
$7.63B
$284M 1.05%
4,774,711
-26,219
-0.5% -$1.45M
LII icon
34
Lennox International
LII
$14.6B
$283M 1.05%
1,097,742
+14,858
+1% +$4.08M
ZTS icon
35
Zoetis
ZTS
$30.9B
$281M 1.04%
1,488,930
+9,060
+0.6% +$1.79M
KEX icon
36
Kirby Corp
KEX
$7B
$280M 1.04%
3,883,157
-180,950
-4% -$12.1M
MORN icon
37
Morningstar
MORN
$7.54B
$280M 1.04%
1,023,386
+7,873
+0.8% +$2.23M
BAH icon
38
Booz Allen Hamilton
BAH
$9.37B
$279M 1.03%
3,174,108
+51,752
+2% +$4.26M
ICE icon
39
Intercontinental Exchange
ICE
$84.5B
$274M 1.02%
2,076,411
+12,611
+0.6% +$1.63M
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$273M 1.01%
686,032
+3,247
+0.5% +$1.22M
LKQ icon
41
LKQ Corp
LKQ
$6.22B
$271M 1%
5,966,852
+635,505
+12% +$32.5M
AMT icon
42
American Tower
AMT
$78.8B
$260M 0.96%
1,033,312
+3,518
+0.3% +$858K
SPGI icon
43
S&P Global
SPGI
$121B
$247M 0.91%
601,355
+458,921
+322% +$187M
DG icon
44
Dollar General
DG
$27B
$236M 0.88%
1,060,714
-195,305
-16% -$41.5M
ORLY icon
45
O'Reilly Automotive
ORLY
$74.6B
$228M 0.85%
5,001,195
-38,910
-0.8% -$1.74M
LIN icon
46
Linde
LIN
$227B
$226M 0.84%
706,372
+4,195
+0.6% +$1.3M
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$223M 0.83%
5,834,096
+43,729
+0.8% +$1.8M
MRSH
48
Marsh
MRSH
$91B
$221M 0.82%
1,299,597
+8,127
+0.6% +$1.28M
APH icon
49
Amphenol
APH
$207B
$221M 0.82%
5,865,552
+34,988
+0.6% +$1.35M
BLKB icon
50
Blackbaud
BLKB
$2.09B
$217M 0.81%
3,630,490
-135,345
-4% -$8.83M
1
2
3 4 5

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JG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.