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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$112M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$93.2M
2
CACI icon
CACI
CACI
+$77.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$76.9M
4
MSI icon
Motorola Solutions
MSI
+$44.2M
5
VRSK icon
Verisk Analytics
VRSK
+$30.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$212M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$108M
5
BALL icon
Ball Corp
BALL
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$185M 0.77%
868,161
+79,115
+10% +$15.9M
ECL icon
52
Ecolab
ECL
$79.9B
$179M 0.74%
928,018
+84,268
+10% +$16M
GGG icon
53
Graco
GGG
$13.5B
$175M 0.72%
3,367,610
-4,841
-0.1% -$231K
FDS icon
54
Factset
FDS
$10.2B
$171M 0.71%
636,778
-2,358
-0.4% -$605K
ZTS icon
55
Zoetis
ZTS
$30B
$170M 0.71%
1,287,247
+120,968
+10% +$15M
DG icon
56
Dollar General
DG
$27.9B
$170M 0.7%
1,091,218
-25,135
-2% -$3.99M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$170M 0.7%
1,833,653
+170,834
+10% +$15.9M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$167M 0.69%
1,509,301
+138,856
+10% +$15.6M
SCI icon
59
Service Corp International
SCI
$11.6B
$164M 0.68%
3,557,252
-12,207
-0.3% -$551K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$163M 0.67%
1,147,432
-205
-0% -$26.2K
POOL icon
61
Pool Corp
POOL
$7.5B
$159M 0.66%
750,512
+12
+0% +$2.48K
DCI icon
62
Donaldson
DCI
$11.4B
$155M 0.64%
2,681,680
-8
-0% -$435
TRMB icon
63
Trimble
TRMB
$13.9B
$154M 0.64%
3,694,150
-1,818
-0% -$72.3K
WABC icon
64
Westamerica Bancorp
WABC
$1.37B
$149M 0.62%
2,203,620
-4,263
-0.2% -$279K
APH icon
65
Amphenol
APH
$209B
$144M 0.6%
5,325,396
+507,348
+11% +$13M
HXL icon
66
Hexcel
HXL
$7.82B
$138M 0.57%
1,888,334
-14,213
-0.7% -$1.09M
WTM icon
67
White Mountains Insurance
WTM
$5.13B
$129M 0.53%
115,552
+9,439
+9% +$10.3M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$120M 0.5%
864,438
+185,506
+27% +$24.9M
XYL icon
69
Xylem
XYL
$28.1B
$119M 0.49%
1,516,664
+144,701
+11% +$11.3M
INTU icon
70
Intuit
INTU
$89B
$116M 0.48%
443,563
+51,514
+13% +$13.5M
MRSH
71
Marsh
MRSH
$91.5B
$111M 0.46%
993,584
+94,477
+11% +$9.87M
GPN icon
72
Global Payments
GPN
$22.8B
$106M 0.44%
579,172
+24,303
+4% +$4.17M
USB icon
73
US Bancorp
USB
$99.6B
$103M 0.43%
1,740,872
+99,552
+6% +$5.76M
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$94.2M 0.39%
1,112,003
-9,165
-0.8% -$752K
ACN icon
75
Accenture
ACN
$108B
$92.4M 0.38%
438,863
+39,774
+10% +$7.75M
1 2
3
4 5

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Atlanta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
  • Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
  • Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
  • Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
  • Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.