We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
Cap. Flow
+$1.36B
Cap. Flow %
7.11%
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$284M
2
BRO icon
Brown & Brown
BRO
+$197M
3
BAH icon
Booz Allen Hamilton
BAH
+$176M
4
BURL icon
Burlington
BURL
+$168M
5
ULTA icon
Ulta Beauty
ULTA
+$155M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$304M
2
HSIC icon
Henry Schein
HSIC
+$293M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$108M
4
CDW icon
CDW
CDW
+$103M
5
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.4B
$159M 0.83%
5,004,338
+1,310,188
+35% +$51.2M
CACI icon
52
CACI
CACI
$14.6B
$159M 0.83%
751,438
+417,009
+125% +$104M
PB icon
53
Prosperity Bancshares
PB
$8.9B
$152M 0.8%
3,158,676
-91,491
-3% -$5.96M
FIS icon
54
Fidelity National Information Services
FIS
$22.2B
$152M 0.79%
1,248,151
+383,713
+44% +$53.3M
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
$146M 0.76%
1,442,034
+14,691
+1% +$2.21M
HXL icon
56
Hexcel
HXL
$7.65B
$144M 0.75%
3,876,201
+1,987,867
+105% +$128M
AYI icon
57
Acuity Brands
AYI
$10.7B
$139M 0.72%
1,619,274
+26,085
+2% +$2.86M
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$137M 0.72%
885,151
-509,233
-37% -$79.1M
HSIC icon
59
Henry Schein
HSIC
$9.98B
$137M 0.72%
2,717,763
-4,616,330
-63% -$293M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$135M 0.7%
4,219,996
+69,144
+2% +$3.25M
WTM icon
61
White Mountains Insurance
WTM
$5.04B
$132M 0.69%
145,554
+30,002
+26% +$31.1M
WABC icon
62
Westamerica Bancorp
WABC
$1.36B
$132M 0.69%
2,248,156
+44,536
+2% +$2.77M
GGG icon
63
Graco
GGG
$13.6B
$131M 0.68%
2,679,039
-688,571
-20% -$35.3M
FDS icon
64
Factset
FDS
$10B
$130M 0.68%
499,009
-137,769
-22% -$37.5M
DLB icon
65
Dolby
DLB
$5.78B
$127M 0.67%
+2,349,960
New +$154M
BURL icon
66
Burlington
BURL
$22.9B
$126M 0.66%
+795,680
New +$168M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$118M 0.62%
1,151,359
+3,927
+0.3% +$519K
INTU icon
68
Intuit
INTU
$91.3B
$110M 0.58%
479,454
+35,891
+8% +$9.72M
POOL icon
69
Pool Corp
POOL
$7.33B
$110M 0.57%
558,708
-191,804
-26% -$40.8M
ULTA icon
70
Ulta Beauty
ULTA
$23.3B
$109M 0.57%
+622,856
New +$155M
LOW icon
71
Lowe's Companies
LOW
$124B
$109M 0.57%
1,267,595
+699,113
+123% +$76.4M
XYL icon
72
Xylem
XYL
$28.7B
$106M 0.56%
1,634,999
+118,335
+8% +$9.32M
APH icon
73
Amphenol
APH
$207B
$106M 0.55%
5,833,644
+508,248
+10% +$12.1M
DCI icon
74
Donaldson
DCI
$11.3B
$105M 0.55%
2,724,794
+43,114
+2% +$2.11M
SBH icon
75
Sally Beauty Holdings
SBH
$1.59B
$105M 0.55%
12,935,975
+285,371
+2% +$3.79M
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.

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

On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.

  • Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
  • Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
  • Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
  • Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
  • Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.