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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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.8B
$210M 0.75%
1,260,868
-3,973
-0.3% -$677K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.6B
$210M 0.75%
5,144,010
-423,375
-8% -$16.9M
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$209M 0.75%
10,344,175
-145,964
-1% -$2.8M
LIN icon
54
Linde
LIN
$227B
$205M 0.73%
697,604
+4,176
+0.6% +$1.27M
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$199M 0.71%
2,764,643
+391,692
+17% +$30.1M
MRSH
56
Marsh
MRSH
$91B
$194M 0.69%
1,282,856
+7,658
+0.6% +$1.16M
TFX icon
57
Teleflex
TFX
$5.89B
$191M 0.68%
508,420
-35,777
-7% -$13.9M
WTM icon
58
White Mountains Insurance
WTM
$5.04B
$189M 0.67%
176,418
-18,554
-10% -$20.7M
PB icon
59
Prosperity Bancshares
PB
$8.81B
$188M 0.67%
2,649,784
+4,355
+0.2% +$301K
AYI icon
60
Acuity Brands
AYI
$10.6B
$187M 0.67%
1,080,347
-330,802
-23% -$58M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$186M 0.67%
1,596,564
-280,947
-15% -$33.2M
XYL icon
62
Xylem
XYL
$28.3B
$185M 0.66%
1,499,774
+9,058
+0.6% +$1.17M
FTDR icon
63
Frontdoor
FTDR
$5.78B
$172M 0.62%
4,109,409
-13,607
-0.3% -$621K
ADBE icon
64
Adobe
ADBE
$109B
$171M 0.61%
297,569
+1,131
+0.4% +$712K
TRMB icon
65
Trimble
TRMB
$13.6B
$169M 0.61%
2,059,522
-11,487
-0.6% -$1.01M
WWD icon
66
Woodward
WWD
$21B
$162M 0.58%
1,428,028
+26
+0% +$3.09K
FDS icon
67
Factset
FDS
$10.1B
$161M 0.57%
406,623
-1,130
-0.3% -$411K
POOL icon
68
Pool Corp
POOL
$7.27B
$157M 0.56%
360,272
-2,275
-0.6% -$1.08M
GGG icon
69
Graco
GGG
$13.5B
$155M 0.55%
2,209,534
-3,089
-0.1% -$237K
GDDY icon
70
GoDaddy
GDDY
$11.6B
$155M 0.55%
2,217,691
+925,655
+72% +$71.6M
SCI icon
71
Service Corp International
SCI
$11.4B
$154M 0.55%
2,558,551
-8,520
-0.3% -$518K
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$152M 0.54%
2,532,444
-22,398
-0.9% -$1.53M
BALL icon
73
Ball Corp
BALL
$16.6B
$152M 0.54%
1,684,537
+148,431
+10% +$13.2M
CASY icon
74
Casey's General Stores
CASY
$31.6B
$149M 0.53%
790,191
+286
+0% +$56.1K
JKHY icon
75
Jack Henry & Associates
JKHY
$11B
$146M 0.52%
892,671
-1,306
-0.1% -$225K
1 2
3
4 5

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.