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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$112M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$93.2M
2
CACI icon
CACI
CACI
+$77.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$76.9M
4
MSI icon
Motorola Solutions
MSI
+$44.2M
5
VRSK icon
Verisk Analytics
VRSK
+$30.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$212M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$108M
5
BALL icon
Ball Corp
BALL
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.2B
$83.6M 0.35%
+334,429
New +$77.8M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$81.7M 0.34%
1,483,488
+137,528
+10% +$7.36M
ROST icon
78
Ross Stores
ROST
$81.9B
$80.9M 0.33%
694,786
+45,620
+7% +$5.13M
EL icon
79
Estee Lauder
EL
$32B
$78M 0.32%
377,783
+27,433
+8% +$5.33M
BALL icon
80
Ball Corp
BALL
$16.8B
$71.2M 0.29%
1,101,358
-453,165
-29% -$30.7M
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$69.7M 0.29%
358,221
+23,613
+7% +$4.5M
LOW icon
82
Lowe's Companies
LOW
$125B
$68.1M 0.28%
568,482
+40,895
+8% +$4.68M
STE icon
83
Steris
STE
$23.1B
$67.6M 0.28%
443,365
+35,826
+9% +$5.25M
ANSS
84
DELISTED
Ansys
ANSS
$66.6M 0.28%
258,875
-894,088
-78% -$212M
CASY icon
85
Casey's General Stores
CASY
$30.9B
$65.8M 0.27%
414,125
-32,065
-7% -$5.31M
COO icon
86
Cooper Companies
COO
$14.5B
$64.9M 0.27%
808,224
+63,316
+8% +$4.77M
LH icon
87
Labcorp
LH
$25.9B
$64.4M 0.27%
442,970
+31,662
+8% +$4.57M
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.8M 0.26%
846,511
+62,349
+8% +$4.44M
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$63M 0.26%
2,156,925
+117,495
+6% +$3.36M
DEO icon
90
Diageo
DEO
$53.6B
$62.7M 0.26%
372,523
+33,473
+10% +$5.44M
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
$62.2M 0.26%
1,424,044
+21,323
+2% +$907K
SBUX icon
92
Starbucks
SBUX
$120B
$61.4M 0.25%
697,877
+50,840
+8% +$4.34M
CMCSA icon
93
Comcast
CMCSA
$90B
$58.9M 0.24%
1,309,760
+95,758
+8% +$4.26M
CCI icon
94
Crown Castle
CCI
$32.2B
$58.8M 0.24%
413,414
+129,446
+46% +$17.7M
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$56.9M 0.24%
309,037
+2,271
+0.7% +$427K
DORM icon
96
Dorman Products
DORM
$4.18B
$56.3M 0.23%
743,930
-7,093
-0.9% -$536K
PEP icon
97
PepsiCo
PEP
$190B
$55.7M 0.23%
407,619
+29,790
+8% +$4.05M
QGEN icon
98
Qiagen
QGEN
$8.72B
$52.1M 0.22%
1,454,930
-202,815
-12% -$7.54M
TXN icon
99
Texas Instruments
TXN
$261B
$50.9M 0.21%
396,674
+28,550
+8% +$3.52M
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.8B
$48.3M 0.2%
565,672
-16
-0% -$1.37K
2 3
4
5 6

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5L
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Atlanta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
  • Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
  • Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
  • Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
  • Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.