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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
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.78B
$185M 0.78%
4,168,315
-755,941
-15% -$30.8M
CACI icon
52
CACI
CACI
$14.3B
$185M 0.78%
851,370
+99,932
+13% +$23.9M
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$180M 0.76%
1,343,561
+95,410
+8% +$12.5M
CDW icon
54
CDW
CDW
$17.1B
$174M 0.74%
1,497,879
-870,223
-37% -$94.3M
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$170M 0.72%
15,970,822
+538,260
+3% +$6.02M
ULTA icon
56
Ulta Beauty
ULTA
$23.6B
$169M 0.72%
832,999
+210,143
+34% +$45.2M
SBH icon
57
Sally Beauty Holdings
SBH
$1.57B
$163M 0.69%
13,043,723
+107,748
+0.8% +$1.18M
AYI icon
58
Acuity Brands
AYI
$10.6B
$163M 0.69%
1,690,798
+71,524
+4% +$6.29M
JKHY icon
59
Jack Henry & Associates
JKHY
$11B
$163M 0.69%
883,678
-1,473
-0.2% -$257K
FDS icon
60
Factset
FDS
$10.1B
$162M 0.69%
493,555
-5,454
-1% -$1.58M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$159M 0.67%
5,658,240
+1,208,130
+27% +$31.6M
WTM icon
62
White Mountains Insurance
WTM
$5.04B
$158M 0.67%
177,459
+31,905
+22% +$28.8M
BURL icon
63
Burlington
BURL
$23.4B
$157M 0.66%
796,928
+1,248
+0.2% +$235K
INTU icon
64
Intuit
INTU
$91.5B
$155M 0.66%
523,033
+43,579
+9% +$12M
DLB icon
65
Dolby
DLB
$5.82B
$154M 0.65%
2,342,526
-7,434
-0.3% -$445K
HEI icon
66
HEICO Corp
HEI
$50.9B
$154M 0.65%
1,544,706
+1,147,415
+289% +$106M
APH icon
67
Amphenol
APH
$207B
$152M 0.64%
6,353,204
+519,560
+9% +$11.6M
POOL icon
68
Pool Corp
POOL
$7.27B
$151M 0.64%
554,093
-4,615
-0.8% -$1.07M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$143M 0.61%
1,900,629
+392,425
+26% +$26.7M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141M 0.6%
3,472,129
-747,867
-18% -$31M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$141M 0.6%
1,147,540
-3,819
-0.3% -$442K
XYL icon
72
Xylem
XYL
$28.3B
$133M 0.56%
2,047,730
+412,731
+25% +$27.2M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.4B
$130M 0.55%
1,209,204
-390,326
-24% -$41.4M
GGG icon
74
Graco
GGG
$13.5B
$128M 0.54%
2,669,158
-9,881
-0.4% -$466K
DCI icon
75
Donaldson
DCI
$11.2B
$126M 0.53%
2,713,268
-11,526
-0.4% -$510K
1 2
3
4 5

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Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.