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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
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
Cap. Flow
-$491M
Cap. Flow %
-3.34%
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$75M
2
BR icon
Broadridge
BR
+$68.3M
3
CDW icon
CDW
CDW
+$58.1M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$50.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$89.5M
2
QCOM icon
Qualcomm
QCOM
+$75.9M
3
TROW icon
T. Rowe Price
TROW
+$58.1M
4
AGN
Allergan Inc
AGN
+$57.4M
5
J icon
Jacobs Solutions
J
+$54M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 16.71%
3 Industrials 16.48%
4 Technology 16.35%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$110M 0.75%
1,047,570
-43,116
-4% -$4.35M
ARG
52
DELISTED
Airgas Inc
ARG
$110M 0.75%
1,034,112
-5,639
-0.5% -$640K
PRGO icon
53
Perrigo
PRGO
$1.78B
$109M 0.74%
661,230
-32,605
-5% -$5.2M
APAM icon
54
Artisan Partners
APAM
$3.02B
$109M 0.74%
2,399,015
+19,703
+0.8% +$932K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108M 0.74%
3,460,655
+9,833
+0.3% +$310K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$108M 0.73%
327,451
-6,101
-2% -$1.89M
IT icon
57
Gartner
IT
$11.7B
$102M 0.69%
1,214,713
-3,652
-0.3% -$301K
PLL
58
DELISTED
PALL CORP
PLL
$98.2M 0.67%
977,818
-7,441
-0.8% -$752K
CPRT icon
59
Copart
CPRT
$27.5B
$98.1M 0.67%
20,898,128
-158,616
-0.8% -$735K
COST icon
60
Costco
COST
$420B
$94.5M 0.64%
623,755
-348,305
-36% -$51.1M
BKNG icon
61
Booking.com
BKNG
$161B
$92.8M 0.63%
1,991,950
-113,275
-5% -$5.07M
BR icon
62
Broadridge
BR
$19B
$91.3M 0.62%
1,660,297
+1,345,008
+427% +$68.3M
JLL icon
63
Jones Lang LaSalle
JLL
$16.7B
$90.8M 0.62%
532,805
-5,262
-1% -$830K
TXN icon
64
Texas Instruments
TXN
$261B
$86.9M 0.59%
1,519,194
-78,637
-5% -$4.42M
EOG icon
65
EOG Resources
EOG
$70.7B
$85.1M 0.58%
927,767
+164,483
+22% +$14.9M
DCI icon
66
Donaldson
DCI
$11.4B
$82.5M 0.56%
2,187,527
+7,035
+0.3% +$263K
CTSH icon
67
Cognizant
CTSH
$26B
$80.7M 0.55%
1,293,142
-57,314
-4% -$3.38M
MON
68
DELISTED
Monsanto Co
MON
$79.2M 0.54%
704,068
-42,846
-6% -$5.09M
TDG icon
69
TransDigm Group
TDG
$67.7B
$78.8M 0.54%
360,256
-149,628
-29% -$31.5M
INVX
70
Innovex International
INVX
$1.97B
$76.3M 0.52%
1,116,189
-6,824
-0.6% -$492K
LSTR icon
71
Landstar System
LSTR
$6.21B
$76M 0.52%
1,146,734
+106,154
+10% +$7.19M
RPM icon
72
RPM International
RPM
$15B
$74.5M 0.51%
+1,551,889
New +$75M
EMC
73
DELISTED
EMC CORPORATION
EMC
$73.8M 0.5%
2,886,477
+347,331
+14% +$9.57M
ROST icon
74
Ross Stores
ROST
$81.9B
$72.4M 0.49%
1,374,572
-298,318
-18% -$14.8M
OII icon
75
Oceaneering
OII
$4.77B
$69.4M 0.47%
1,286,597
-11,698
-0.9% -$624K
1 2
3
4 5

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5L
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Atlanta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.

  • Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
  • Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
  • Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
  • Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
  • Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
  • Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.