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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
-11.62%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$3.77B
Cap. Flow
-$482M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
3
TFX icon
Teleflex
TFX
+$54.2M
4
TRMB icon
Trimble
TRMB
+$49.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$145M
2
PEP icon
PepsiCo
PEP
+$78.7M
3
WRB icon
W.R. Berkley
WRB
+$66.9M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 21.55%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.5B
$182M 0.78%
900,105
-3,213
-0.4% -$685K
SCI icon
52
Service Corp International
SCI
$11.2B
$177M 0.76%
2,554,873
-31,262
-1% -$2.14M
APH icon
53
Amphenol
APH
$194B
$172M 0.74%
10,672,348
-1,058,756
-9% -$18.4M
CASY icon
54
Casey's General Stores
CASY
$22.7B
$169M 0.73%
911,051
-5,643
-0.6% -$1.14M
WTM icon
55
White Mountains Insurance
WTM
$4.91B
$168M 0.73%
135,189
-15,553
-10% -$18.1M
MRSH
56
Marsh
MRSH
$84.4B
$166M 0.72%
1,071,075
-228,522
-18% -$36.6M
TECH icon
57
Bio-Techne
TECH
$11.3B
$164M 0.71%
1,890,904
-59,216
-3% -$5.55M
PB icon
58
Prosperity Bancshares
PB
$8.57B
$158M 0.68%
2,314,342
-315,753
-12% -$21.7M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$153M 0.66%
9,126,691
-118,419
-1% -$2.05M
BR icon
60
Broadridge
BR
$19.1B
$152M 0.65%
1,065,397
-1,361
-0.1% -$197K
AYI icon
61
Acuity Brands
AYI
$9.55B
$143M 0.61%
925,390
-3,017
-0.3% -$512K
POOL icon
62
Pool Corp
POOL
$6.29B
$142M 0.61%
405,702
+122,870
+43% +$48.7M
XYL icon
63
Xylem
XYL
$25.1B
$142M 0.61%
1,814,191
+7,590
+0.4% +$627K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.3B
$135M 0.58%
749,938
-4,646
-0.6% -$870K
ADBE icon
65
Adobe
ADBE
$106B
$132M 0.57%
360,914
+13,131
+4% +$5.34M
WWD icon
66
Woodward
WWD
$19.9B
$130M 0.56%
1,408,843
-11,034
-0.8% -$1.15M
FDS icon
67
Factset
FDS
$9.85B
$125M 0.54%
324,071
-802
-0.2% -$314K
BURL icon
68
Burlington
BURL
$14.6B
$121M 0.52%
886,608
+200,497
+29% +$36.3M
TRMB icon
69
Trimble
TRMB
$13.4B
$120M 0.52%
2,057,022
+759,502
+59% +$49.9M
MANH icon
70
Manhattan Associates
MANH
$11.8B
$116M 0.5%
1,013,757
-177,115
-15% -$22.1M
INTU icon
71
Intuit
INTU
$90.6B
$116M 0.5%
299,843
+1,546
+0.5% +$640K
GGG icon
72
Graco
GGG
$12.4B
$115M 0.5%
1,937,808
-1,556
-0.1% -$97.8K
BALL icon
73
Ball Corp
BALL
$15.9B
$114M 0.49%
1,663,511
+2,036
+0.1% +$155K
GPN icon
74
Global Payments
GPN
$23.4B
$113M 0.48%
1,017,335
-24,109
-2% -$3.05M
EL icon
75
Estee Lauder
EL
$35.1B
$112M 0.48%
438,416
+985
+0.2% +$250K
1 2
3
4 5

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Atlanta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlanta Capital Management held 171 positions worth $23.2B, down 14% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management's Q2 2022 filing shows 4 new, 52 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 804,552 shares worth $56.2M. The largest sale was Dentsply Sirona, an estimated $145M.

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 Q2 2022 buy was PayPal: 804,552 shares worth $56.2M.
  • Atlanta Capital Management added most to Teleflex in Q2 2022, an estimated $54.2M increase.
  • Atlanta Capital Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $66.9M.
  • Atlanta Capital Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $145M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2022.
  • Atlanta Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Atlanta Capital Management's portfolio value fell 14% quarter-over-quarter to $23.2B.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.