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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
Cap. Flow
-$1.24B
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$187M
2
GDDY icon
GoDaddy
GDDY
+$111M
3
MA icon
Mastercard
MA
+$45.3M
4
GPN icon
Global Payments
GPN
+$41M
5
V icon
Visa
V
+$34.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$247M
2
DCI icon
Donaldson
DCI
+$134M
3
FTDR icon
Frontdoor
FTDR
+$125M
4
IT icon
Gartner
IT
+$120M
5
CHH icon
Choice Hotels
CHH
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$237M 0.8%
5,040,105
-103,905
-2% -$4.5M
NDSN icon
52
Nordson
NDSN
$17.2B
$231M 0.78%
903,954
-284,960
-24% -$72.9M
MRSH
53
Marsh
MRSH
$91B
$224M 0.76%
1,291,470
+8,614
+0.7% +$1.43M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$214M 0.72%
1,607,856
+11,292
+0.7% +$1.44M
AYI icon
55
Acuity Brands
AYI
$10.6B
$208M 0.7%
982,225
-98,122
-9% -$20.3M
BR icon
56
Broadridge
BR
$19.8B
$195M 0.66%
1,067,058
-193,810
-15% -$34.1M
INTU icon
57
Intuit
INTU
$91.5B
$191M 0.65%
296,511
-102,724
-26% -$63.4M
PB icon
58
Prosperity Bancshares
PB
$8.81B
$190M 0.64%
2,628,984
-20,800
-0.8% -$1.54M
MANH icon
59
Manhattan Associates
MANH
$11.4B
$186M 0.63%
1,194,384
-538,716
-31% -$87.5M
XYL icon
60
Xylem
XYL
$28.3B
$181M 0.61%
1,510,183
+10,409
+0.7% +$1.29M
SCI icon
61
Service Corp International
SCI
$11.4B
$180M 0.61%
2,540,690
-17,861
-0.7% -$1.19M
CASY icon
62
Casey's General Stores
CASY
$31.6B
$180M 0.61%
911,455
+121,264
+15% +$23.4M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$179M 0.61%
9,325,369
-1,018,806
-10% -$20.6M
WTM icon
64
White Mountains Insurance
WTM
$5.04B
$176M 0.59%
173,278
-3,140
-2% -$3.32M
ADBE icon
65
Adobe
ADBE
$109B
$170M 0.58%
299,551
+1,982
+0.7% +$1.24M
XRAY icon
66
Dentsply Sirona
XRAY
$2.34B
$165M 0.56%
2,958,732
-4,484,604
-60% -$247M
GGG icon
67
Graco
GGG
$13.5B
$164M 0.55%
2,032,111
-177,423
-8% -$13.5M
BALL icon
68
Ball Corp
BALL
$16.6B
$163M 0.55%
1,690,640
+6,103
+0.4% +$564K
EL icon
69
Estee Lauder
EL
$31.5B
$161M 0.54%
434,445
+3,011
+0.7% +$1.02M
POOL icon
70
Pool Corp
POOL
$7.27B
$160M 0.54%
283,333
-76,939
-21% -$40.3M
FDS icon
71
Factset
FDS
$10.1B
$159M 0.54%
326,611
-80,012
-20% -$35.9M
WWD icon
72
Woodward
WWD
$21B
$153M 0.52%
1,395,912
-32,116
-2% -$3.61M
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$152M 0.52%
2,493,072
-39,372
-2% -$2.54M
JKHY icon
74
Jack Henry & Associates
JKHY
$11B
$148M 0.5%
888,957
-3,714
-0.4% -$601K
CDW icon
75
CDW
CDW
$17.1B
$147M 0.5%
719,309
-944
-0.1% -$179K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.31M.

  • Atlanta Capital Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,932 shares worth $1.31M.
  • Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
  • Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
  • Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.

Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.