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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
-11.62%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$3.77B
Cap. Flow
-$482M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
3
TFX icon
Teleflex
TFX
+$54.2M
4
TRMB icon
Trimble
TRMB
+$49.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$145M
2
PEP icon
PepsiCo
PEP
+$78.7M
3
WRB icon
W.R. Berkley
WRB
+$66.9M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 21.55%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.13B
$286M 1.23%
3,164,149
-9,959
-0.3% -$850K
AMG icon
27
Affiliated Managers Group
AMG
$9.2B
$283M 1.22%
2,430,025
+36,648
+2% +$4.72M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$278M 1.2%
6,850,545
-905,782
-12% -$39.3M
IEX icon
29
IDEX
IEX
$16.5B
$270M 1.16%
1,484,329
-113
-0% -$21.3K
ULTA icon
30
Ulta Beauty
ULTA
$23.4B
$268M 1.15%
694,647
+8,615
+1% +$3.42M
DLB icon
31
Dolby
DLB
$6.04B
$268M 1.15%
3,738,973
-9,000
-0.2% -$681K
AMT icon
32
American Tower
AMT
$82.9B
$265M 1.14%
1,038,285
+4,973
+0.5% +$1.25M
ZTS icon
33
Zoetis
ZTS
$30.2B
$257M 1.11%
1,496,109
+7,179
+0.5% +$1.24M
WEX icon
34
WEX
WEX
$6.53B
$256M 1.1%
1,646,378
-5,522
-0.3% -$904K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.4B
$254M 1.1%
1,616,037
-81,619
-5% -$13.8M
MORN icon
36
Morningstar
MORN
$7.17B
$248M 1.07%
1,027,035
+3,649
+0.4% +$920K
JLL icon
37
Jones Lang LaSalle
JLL
$16B
$242M 1.04%
1,385,596
+4,346
+0.3% +$866K
KEX icon
38
Kirby Corp
KEX
$7.36B
$237M 1.02%
3,901,833
+18,676
+0.5% +$1.22M
COLM icon
39
Columbia Sportswear
COLM
$2.91B
$234M 1.01%
3,267,524
+217
+0% +$17.3K
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$234M 1.01%
3,572,195
-32,474
-0.9% -$2.19M
DG icon
41
Dollar General
DG
$27.5B
$228M 0.98%
930,535
-130,179
-12% -$30.4M
LII icon
42
Lennox International
LII
$12.7B
$227M 0.98%
1,096,435
-1,307
-0.1% -$286K
BLKB icon
43
Blackbaud
BLKB
$2.07B
$209M 0.9%
3,592,389
-38,101
-1% -$2.21M
ORLY icon
44
O'Reilly Automotive
ORLY
$70.6B
$209M 0.9%
4,952,685
-48,510
-1% -$2.09M
SPGI icon
45
S&P Global
SPGI
$121B
$204M 0.88%
604,493
+3,138
+0.5% +$1.12M
HXL icon
46
Hexcel
HXL
$7.01B
$201M 0.87%
3,842,817
-931,894
-20% -$51.1M
ECL icon
47
Ecolab
ECL
$77.4B
$200M 0.86%
1,303,525
+135,639
+12% +$22.5M
ICE icon
48
Intercontinental Exchange
ICE
$88.4B
$196M 0.84%
2,084,508
+8,097
+0.4% +$866K
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
$190M 0.82%
5,804,257
-29,839
-0.5% -$1.09M
LIN icon
50
Linde
LIN
$214B
$186M 0.8%
645,584
-60,788
-9% -$19M
1
2
3 4 5

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AII
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MFRM
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5L
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Atlanta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlanta Capital Management held 171 positions worth $23.2B, down 14% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management's Q2 2022 filing shows 4 new, 52 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 804,552 shares worth $56.2M. The largest sale was Dentsply Sirona, an estimated $145M.

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 Q2 2022 buy was PayPal: 804,552 shares worth $56.2M.
  • Atlanta Capital Management added most to Teleflex in Q2 2022, an estimated $54.2M increase.
  • Atlanta Capital Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $66.9M.
  • Atlanta Capital Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $145M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2022.
  • Atlanta Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Atlanta Capital Management's portfolio value fell 14% quarter-over-quarter to $23.2B.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.