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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
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
Cap. Flow
-$85.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$92.9M
2
ARMK icon
Aramark
ARMK
+$79.5M
3
DEO icon
Diageo
DEO
+$45.6M
4
BR icon
Broadridge
BR
+$32.7M
5
FISV
Fiserv Inc
FISV
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$100M
2
CHD icon
Church & Dwight Co
CHD
+$95.1M
3
TFX icon
Teleflex
TFX
+$63.5M
4
ANSS
Ansys
ANSS
+$53.5M
5
FICO icon
Fair Isaac
FICO
+$51.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$162M 0.78%
1,373,173
+79,248
+6% +$8.65M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$160M 0.77%
2,732,420
+61,960
+2% +$3.48M
POOL icon
53
Pool Corp
POOL
$7.5B
$151M 0.72%
912,936
+110
+0% +$17.1K
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$150M 0.72%
1,400,613
+64,891
+5% +$6.89M
TJX icon
55
TJX Companies
TJX
$178B
$150M 0.72%
2,819,072
+106,991
+4% +$5.33M
TRMB icon
56
Trimble
TRMB
$13.9B
$148M 0.71%
3,668,299
+4,669
+0.1% +$177K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$146M 0.7%
1,096,136
+31,925
+3% +$3.88M
LIN icon
58
Linde
LIN
$226B
$139M 0.67%
791,169
+15,839
+2% +$2.63M
WABC icon
59
Westamerica Bancorp
WABC
$1.37B
$136M 0.65%
2,205,604
-15,102
-0.7% -$936K
ECL icon
60
Ecolab
ECL
$79.9B
$135M 0.64%
762,099
+12,257
+2% +$1.99M
DCI icon
61
Donaldson
DCI
$11.4B
$133M 0.64%
2,664,073
+26,553
+1% +$1.28M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$131M 0.63%
1,034,510
+24,338
+2% +$2.83M
BALL icon
63
Ball Corp
BALL
$16.8B
$125M 0.6%
2,160,316
+83,761
+4% +$4.46M
FISV
64
Fiserv Inc
FISV
$27.9B
$124M 0.6%
1,408,899
+387,462
+38% +$32M
ZTS icon
65
Zoetis
ZTS
$30B
$121M 0.58%
1,205,127
+22,518
+2% +$2.04M
DG icon
66
Dollar General
DG
$27.9B
$120M 0.57%
1,006,018
+18,897
+2% +$2.2M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$113M 0.54%
1,479,345
+332,342
+29% +$24.9M
INTU icon
68
Intuit
INTU
$89B
$106M 0.51%
404,634
+9,050
+2% +$2.09M
SCI icon
69
Service Corp International
SCI
$11.6B
$94.5M 0.45%
2,352,762
+8,276
+0.4% +$345K
WTM icon
70
White Mountains Insurance
WTM
$5.13B
$90.2M 0.43%
97,433
+8,501
+10% +$7.7M
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
$83.4M 0.4%
+2,618,144
New +$92.9M
MRSH
72
Marsh
MRSH
$91.5B
$75M 0.36%
798,308
+12,692
+2% +$1.12M
USB icon
73
US Bancorp
USB
$99.6B
$73.9M 0.35%
1,534,296
+139,558
+10% +$7M
GPN icon
74
Global Payments
GPN
$22.8B
$73M 0.35%
534,545
+23,130
+5% +$2.81M
FTV icon
75
Fortive
FTV
$18.6B
$71.6M 0.34%
1,352,558
+59,920
+5% +$2.92M
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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Atlanta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
  • Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
  • Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
  • Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
  • Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
  • Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.

Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.