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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$211M 0.78%
1,950,120
+14,244
+0.7% +$1.47M
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$209M 0.77%
3,604,669
+551,634
+18% +$36.4M
ECL icon
53
Ecolab
ECL
$79.8B
$206M 0.76%
1,167,886
+23,509
+2% +$4.42M
NDSN icon
54
Nordson
NDSN
$17.4B
$205M 0.76%
903,318
-636
-0.1% -$146K
PB icon
55
Prosperity Bancshares
PB
$8.88B
$182M 0.68%
2,630,095
+1,111
+0% +$81.9K
CASY icon
56
Casey's General Stores
CASY
$30.8B
$182M 0.67%
916,694
+5,239
+0.6% +$986K
WWD icon
57
Woodward
WWD
$21.1B
$177M 0.66%
1,419,877
+23,965
+2% +$2.82M
AYI icon
58
Acuity Brands
AYI
$10.7B
$176M 0.65%
928,407
-53,818
-5% -$10.3M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$174M 0.65%
9,245,110
-80,259
-0.9% -$1.64M
WTM icon
60
White Mountains Insurance
WTM
$5.04B
$171M 0.63%
150,742
-22,536
-13% -$23.6M
SCI icon
61
Service Corp International
SCI
$11.4B
$170M 0.63%
2,586,135
+45,445
+2% +$2.86M
BR icon
62
Broadridge
BR
$19.4B
$166M 0.62%
1,066,758
-300
-0% -$46K
MANH icon
63
Manhattan Associates
MANH
$11.4B
$165M 0.61%
1,190,872
-3,512
-0.3% -$470K
ADBE icon
64
Adobe
ADBE
$105B
$158M 0.59%
347,783
+48,232
+16% +$23.2M
XYL icon
65
Xylem
XYL
$28.7B
$154M 0.57%
1,806,601
+296,418
+20% +$28.4M
BALL icon
66
Ball Corp
BALL
$16.7B
$150M 0.55%
1,661,475
-29,165
-2% -$2.65M
JKHY icon
67
Jack Henry & Associates
JKHY
$10.9B
$149M 0.55%
754,584
-134,373
-15% -$23.5M
XRAY icon
68
Dentsply Sirona
XRAY
$2.33B
$145M 0.54%
2,943,042
-15,690
-0.5% -$829K
INTU icon
69
Intuit
INTU
$92B
$143M 0.53%
298,297
+1,786
+0.6% +$915K
GPN icon
70
Global Payments
GPN
$22.9B
$143M 0.53%
1,041,444
+37,328
+4% +$5.21M
FDS icon
71
Factset
FDS
$10.1B
$141M 0.52%
324,873
-1,738
-0.5% -$733K
HSIC icon
72
Henry Schein
HSIC
$9.97B
$139M 0.51%
1,593,487
-8,800
-0.5% -$717K
GGG icon
73
Graco
GGG
$13.6B
$135M 0.5%
1,939,364
-92,747
-5% -$6.68M
CDW icon
74
CDW
CDW
$16.9B
$125M 0.46%
700,082
-19,227
-3% -$3.52M
BURL icon
75
Burlington
BURL
$22.8B
$125M 0.46%
686,111
+192,913
+39% +$42.3M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.