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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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$16.9B
$232M 0.83%
1,763,657
-687,366
-28% -$90M
PB icon
52
Prosperity Bancshares
PB
$8.86B
$223M 0.8%
3,212,098
+6,418
+0.2% +$394K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$214M 0.77%
14,150,880
-234,239
-2% -$3.21M
INTU icon
54
Intuit
INTU
$91.6B
$212M 0.76%
557,442
+15,049
+3% +$5.29M
FTDR icon
55
Frontdoor
FTDR
$5.84B
$210M 0.75%
4,183,130
-8,102
-0.2% -$370K
AYI icon
56
Acuity Brands
AYI
$10.7B
$206M 0.74%
1,692,864
-759
-0% -$81.4K
APH icon
57
Amphenol
APH
$210B
$205M 0.73%
6,255,512
-174,068
-3% -$5.35M
WTM icon
58
White Mountains Insurance
WTM
$5.01B
$201M 0.72%
200,489
+11,097
+6% +$10.4M
DLB icon
59
Dolby
DLB
$5.79B
$199M 0.71%
2,051,810
-291,509
-12% -$24.1M
FIS icon
60
Fidelity National Information Services
FIS
$22.2B
$199M 0.71%
1,408,729
+50,183
+4% +$7.16M
LIN icon
61
Linde
LIN
$228B
$196M 0.7%
744,608
-180,577
-20% -$44.3M
BAH icon
62
Booz Allen Hamilton
BAH
$9.39B
$188M 0.68%
2,161,242
-179
-0% -$15.2K
XYL icon
63
Xylem
XYL
$28.6B
$186M 0.67%
1,822,874
+61,320
+3% +$5.76M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$181M 0.65%
2,017,318
+53,951
+3% +$4.67M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.6B
$178M 0.64%
5,913,570
+207,420
+4% +$6.26M
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$173M 0.62%
4,898,890
-11,971
-0.2% -$409K
GGG icon
67
Graco
GGG
$13.6B
$162M 0.58%
2,238,744
-107,327
-5% -$7.18M
GPN icon
68
Global Payments
GPN
$22.8B
$161M 0.58%
748,476
+32,248
+5% +$6.01M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154M 0.55%
3,514,389
-7,872
-0.2% -$304K
DCI icon
70
Donaldson
DCI
$11.3B
$152M 0.55%
2,721,675
-1,182
-0% -$62.4K
JKHY icon
71
Jack Henry & Associates
JKHY
$11B
$144M 0.52%
890,293
-759
-0.1% -$121K
MRSH
72
Marsh
MRSH
$91.4B
$142M 0.51%
1,212,990
+31,297
+3% +$3.56M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.42B
$141M 0.5%
241,517
-156,456
-39% -$89.1M
POOL icon
74
Pool Corp
POOL
$7.36B
$137M 0.49%
366,685
-83,755
-19% -$29.2M
FDS icon
75
Factset
FDS
$10B
$135M 0.49%
406,835
-415
-0.1% -$137K
1 2
3
4 5

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Atlanta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

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 Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.