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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
+3.65%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$116M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$145M
2
HXL icon
Hexcel
HXL
+$91.4M
3
HSIC icon
Henry Schein
HSIC
+$62.7M
4
IT icon
Gartner
IT
+$59.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$191M
2
ANSS
Ansys
ANSS
+$139M
3
TFX icon
Teleflex
TFX
+$94.3M
4
CPRT icon
Copart
CPRT
+$85.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$171M 0.74%
3,569,459
-11,203
-0.3% -$526K
ECL icon
52
Ecolab
ECL
$79.9B
$167M 0.73%
843,750
+69,417
+9% +$13.9M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$167M 0.72%
1,055,234
-56,990
-5% -$8.84M
CPRT icon
54
Copart
CPRT
$27.5B
$158M 0.68%
7,854,640
-4,385,840
-36% -$85.1M
HXL icon
55
Hexcel
HXL
$7.82B
$156M 0.68%
1,902,547
+1,119,481
+143% +$91.4M
FDS icon
56
Factset
FDS
$10.2B
$155M 0.67%
639,136
+304
+0% +$84.3K
GGG icon
57
Graco
GGG
$13.5B
$155M 0.67%
3,372,451
-1,762
-0.1% -$83.3K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$153M 0.67%
1,662,819
+140,038
+9% +$12.8M
LIN icon
59
Linde
LIN
$226B
$153M 0.66%
789,046
+65,038
+9% +$12.6M
POOL icon
60
Pool Corp
POOL
$7.5B
$151M 0.66%
750,500
-111,075
-13% -$21.4M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$150M 0.65%
1,370,445
+284,595
+26% +$31.7M
ZTS icon
62
Zoetis
ZTS
$30B
$145M 0.63%
1,166,279
-64,129
-5% -$7.74M
TRMB icon
63
Trimble
TRMB
$13.9B
$143M 0.62%
3,695,968
-593
-0% -$23.9K
DCI icon
64
Donaldson
DCI
$11.4B
$140M 0.61%
2,681,688
+4,942
+0.2% +$245K
WABC icon
65
Westamerica Bancorp
WABC
$1.37B
$137M 0.6%
2,207,883
+6,778
+0.3% +$420K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$137M 0.59%
1,147,637
+5,943
+0.5% +$707K
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
$135M 0.58%
+3,225,027
New +$145M
APH icon
68
Amphenol
APH
$209B
$116M 0.5%
4,818,048
+1,034,212
+27% +$23.8M
WTM icon
69
White Mountains Insurance
WTM
$5.13B
$115M 0.5%
106,113
+7,959
+8% +$8.49M
BALL icon
70
Ball Corp
BALL
$16.8B
$113M 0.49%
1,554,523
-554,853
-26% -$41.3M
XYL icon
71
Xylem
XYL
$28.1B
$109M 0.47%
1,371,963
+477,187
+53% +$37.5M
INTU icon
72
Intuit
INTU
$89B
$104M 0.45%
392,049
+30,109
+8% +$8.28M
AMG icon
73
Affiliated Managers Group
AMG
$9.76B
$93.4M 0.41%
1,121,168
+3,763
+0.3% +$314K
USB icon
74
US Bancorp
USB
$99.6B
$90.8M 0.39%
1,641,320
+45,891
+3% +$2.48M
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$90.1M 0.39%
678,932
+44,663
+7% +$5.93M
1 2
3
4 5

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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Atlanta Capital Management held 162 positions worth $23B, up 3.4% from $22.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 3,225,027 shares worth $135M.
  • Atlanta Capital Management added most to Hexcel in Q3 2019, an estimated $91.4M increase.
  • Atlanta Capital Management's biggest Q3 2019 reduction was CDW, cutting an estimated $191M.
  • Atlanta Capital Management fully exited Church & Dwight Co in Q3 2019, selling an estimated $62M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $23B portfolio in Q3 2019.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Atlanta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $23B.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.