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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
+8.83%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.78B
$116M 0.8%
693,835
-39,691
-5% -$6.21M
CMCSA icon
52
Comcast
CMCSA
$90B
$115M 0.79%
3,956,982
+1,303,186
+49% +$35.7M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$111M 0.77%
3,450,822
+368,238
+12% +$11.7M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$110M 0.76%
1,868,344
-78,175
-4% -$4.41M
WEX icon
55
WEX
WEX
$6.31B
$106M 0.73%
1,074,294
+9,736
+0.9% +$1.04M
DIS icon
56
Walt Disney
DIS
$181B
$103M 0.71%
1,090,686
-48,029
-4% -$4.33M
IT icon
57
Gartner
IT
$11.7B
$103M 0.71%
1,218,365
-117,101
-9% -$9.51M
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$101M 0.69%
333,552
-49,904
-13% -$13.7M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.2B
$101M 0.69%
1,423,896
-7,653
-0.5% -$577K
TDG icon
60
TransDigm Group
TDG
$67.7B
$100M 0.69%
509,884
-88,429
-15% -$16.7M
PLL
61
DELISTED
PALL CORP
PLL
$99.7M 0.69%
985,259
-19,136
-2% -$1.76M
CPRT icon
62
Copart
CPRT
$27.5B
$96M 0.66%
21,056,744
-135,536
-0.6% -$581K
BKNG icon
63
Booking.com
BKNG
$161B
$96M 0.66%
2,105,225
+67,300
+3% +$3.04M
LKQ icon
64
LKQ Corp
LKQ
$6.29B
$89.5M 0.62%
3,183,913
-2,502,003
-44% -$69.9M
MON
65
DELISTED
Monsanto Co
MON
$89.2M 0.61%
746,914
-28,714
-4% -$3.33M
INVX
66
Innovex International
INVX
$1.97B
$86.2M 0.59%
1,123,013
-21,332
-2% -$1.78M
TXN icon
67
Texas Instruments
TXN
$261B
$85.4M 0.59%
1,597,831
-65,856
-4% -$3.33M
DCI icon
68
Donaldson
DCI
$11.4B
$84.2M 0.58%
2,180,492
-13,826
-0.6% -$549K
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$80.7M 0.55%
+538,067
New +$74.3M
FAST icon
70
Fastenal
FAST
$59.5B
$79.1M 0.54%
6,650,932
-290,924
-4% -$3.26M
ROST icon
71
Ross Stores
ROST
$81.9B
$78.8M 0.54%
1,672,890
-344,194
-17% -$14.5M
OII icon
72
Oceaneering
OII
$4.77B
$76.4M 0.52%
1,298,295
-170,450
-12% -$10.9M
EMC
73
DELISTED
EMC CORPORATION
EMC
$75.5M 0.52%
2,539,146
+667,593
+36% +$19.4M
LSTR icon
74
Landstar System
LSTR
$6.21B
$75.5M 0.52%
1,040,580
+676,578
+186% +$50.3M
CTSH icon
75
Cognizant
CTSH
$26B
$71.1M 0.49%
+1,350,456
New +$67.5M
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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APA
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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.