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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Healthcare | 15.43% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$329B
| $69.2M | 0.52% |
+622,327
| New | +$68.9M |
|
77
O'Reilly Automotive
ORLY
$70.6B
| $67.7M | 0.51% |
+9,011,640
| New | +$64.8M |
|
78
TransDigm Group
TDG
$61.4B
| $66M | 0.5% |
+421,027
| New | +$63.2M |
|
79
Cullen/Frost Bankers
CFR
$10.2B
| $64.2M | 0.49% |
+961,793
| New | +$60.6M |
|
|
ARG
80
DELISTED
Airgas Inc
ARG
| $62.6M | 0.47% |
+655,473
| New | +$64.3M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $62M | 0.47% |
+933,557
| New | +$63.1M |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.9M | 0.47% |
+1,833,107
| New | +$63.8M |
|
83
Idexx Laboratories
IDXX
$40.1B
| $61.7M | 0.47% |
+1,375,028
| New | +$60.1M |
|
84
Copart
CPRT
$29.4B
| $61.4M | 0.47% |
+15,954,536
| New | +$67.9M |
|
85
Donaldson
DCI
$10.2B
| $61.1M | 0.46% |
+1,714,706
| New | +$62.3M |
|
86
Fastenal
FAST
$56.7B
| $56.4M | 0.43% |
+4,917,368
| New | +$60.3M |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $55.8M | 0.42% |
+1,594,352
| New | +$55M |
|
88
Honeywell
HON
$63.8B
| $55.3M | 0.42% |
+775,865
| New | +$53.5M |
|
89
Comcast
CMCSA
$88.3B
| $52.5M | 0.4% |
+2,509,210
| New | +$51.8M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $51.2M | 0.39% |
+763,727
| New | +$55.9M |
|
91
PepsiCo
PEP
$186B
| $50.9M | 0.39% |
+622,617
| New | +$50.8M |
|
92
Manhattan Associates
MANH
$12.3B
| $50.4M | 0.38% |
+2,612,440
| New | +$47.9M |
|
93
Cigna
CI
$76.6B
| $49.7M | 0.38% |
+685,863
| New | +$46.2M |
|
94
Ross Stores
ROST
$73.5B
| $48.9M | 0.37% |
+1,509,666
| New | +$48.3M |
|
95
DaVita
DVA
$12.1B
| $47.5M | 0.36% |
+787,152
| New | +$49.2M |
|
96
Aon
AON
$66.1B
| $46.8M | 0.36% |
+727,945
| New | +$46.1M |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $43.1M | 0.33% |
+944,126
| New | +$42.5M |
|
98
Tapestry
TPR
$23.5B
| $41.5M | 0.32% |
+727,324
| New | +$40.9M |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $40.5M | 0.31% |
+1,232,063
| New | +$41.2M |
|
100
3M
MMM
$83.6B
| $39.9M | 0.3% |
+436,261
| New | +$39.6M |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.