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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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.7B
$180M 0.74%
1,877,760
+19,035
+1% +$1.92M
BAH icon
52
Booz Allen Hamilton
BAH
$9.5B
$179M 0.74%
2,161,421
-335,571
-13% -$27.5M
INTU icon
53
Intuit
INTU
$91.9B
$177M 0.73%
542,393
+19,360
+4% +$6.06M
ORLY icon
54
O'Reilly Automotive
ORLY
$75.2B
$175M 0.72%
5,706,150
+47,910
+0.8% +$1.46M
AYI icon
55
Acuity Brands
AYI
$10.7B
$174M 0.72%
1,693,623
+2,825
+0.2% +$290K
APH icon
56
Amphenol
APH
$207B
$174M 0.72%
6,429,580
+76,376
+1% +$2.01M
PB icon
57
Prosperity Bancshares
PB
$8.88B
$166M 0.68%
3,205,680
+31,191
+1% +$1.71M
FTDR icon
58
Frontdoor
FTDR
$5.82B
$163M 0.67%
4,191,232
+22,917
+0.5% +$978K
HEI icon
59
HEICO Corp
HEI
$51B
$163M 0.67%
1,556,762
+12,056
+0.8% +$1.25M
KEX icon
60
Kirby Corp
KEX
$7B
$162M 0.67%
4,470,687
+32,866
+0.7% +$1.45M
DLB icon
61
Dolby
DLB
$5.74B
$155M 0.64%
2,343,319
+793
+0% +$53.7K
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$154M 0.63%
1,963,367
+62,738
+3% +$5M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$153M 0.63%
14,385,119
-1,585,703
-10% -$17.5M
POOL icon
64
Pool Corp
POOL
$7.32B
$151M 0.62%
450,440
-103,653
-19% -$32.1M
XYL icon
65
Xylem
XYL
$28.7B
$148M 0.61%
1,761,554
-286,176
-14% -$22.3M
WTM icon
66
White Mountains Insurance
WTM
$5.04B
$148M 0.61%
189,392
+11,933
+7% +$10.3M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$146M 0.6%
850,193
-297,347
-26% -$46.7M
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$145M 0.6%
891,052
+7,374
+0.8% +$1.28M
GGG icon
69
Graco
GGG
$13.5B
$144M 0.59%
2,346,071
-323,087
-12% -$18M
AMG icon
70
Affiliated Managers Group
AMG
$9.54B
$138M 0.57%
2,018,432
+872,197
+76% +$61M
FDS icon
71
Factset
FDS
$10.1B
$136M 0.56%
407,250
-86,305
-17% -$29.8M
LKQ icon
72
LKQ Corp
LKQ
$6.28B
$136M 0.56%
+4,910,861
New +$145M
MRSH
73
Marsh
MRSH
$91.6B
$136M 0.56%
1,181,693
+15,112
+1% +$1.73M
TRU icon
74
TransUnion
TRU
$15.5B
$135M 0.55%
1,602,119
-2,270,897
-59% -$196M
GPN icon
75
Global Payments
GPN
$22.9B
$127M 0.52%
716,228
+17,053
+2% +$2.95M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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

  • Atlanta Capital Management's largest Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.