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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
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
Cap. Flow
+$1.36B
Cap. Flow %
7.11%
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$284M
2
BRO icon
Brown & Brown
BRO
+$197M
3
BAH icon
Booz Allen Hamilton
BAH
+$176M
4
BURL icon
Burlington
BURL
+$168M
5
ULTA icon
Ulta Beauty
ULTA
+$155M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$304M
2
HSIC icon
Henry Schein
HSIC
+$293M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$108M
4
CDW icon
CDW
CDW
+$103M
5
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.61B
$104M 0.55%
2,400,925
-696,263
-22% -$38.4M
SCI icon
77
Service Corp International
SCI
$11.4B
$102M 0.53%
2,598,843
-958,409
-27% -$44.6M
MRSH
78
Marsh
MRSH
$91.3B
$92.6M 0.48%
1,071,226
+77,642
+8% +$8.28M
GPN icon
79
Global Payments
GPN
$22.7B
$92.1M 0.48%
638,437
+59,265
+10% +$10.8M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90.5M 0.47%
1,508,204
+661,693
+78% +$47.6M
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$89.3M 0.47%
4,450,110
+2,293,185
+106% +$58.6M
FICO icon
82
Fair Isaac
FICO
$22.4B
$88.9M 0.46%
289,058
-210,603
-42% -$77.6M
USB icon
83
US Bancorp
USB
$100B
$85.3M 0.45%
2,477,050
+736,178
+42% +$35.5M
ROST icon
84
Ross Stores
ROST
$80.8B
$80.5M 0.42%
925,836
+231,050
+33% +$24.7M
BALL icon
85
Ball Corp
BALL
$16.6B
$70.2M 0.37%
1,086,305
-15,053
-1% -$1.05M
AMG icon
86
Affiliated Managers Group
AMG
$9.48B
$68M 0.35%
1,149,532
+37,529
+3% +$2.81M
STE icon
87
Steris
STE
$23.2B
$66.4M 0.35%
474,661
+31,296
+7% +$4.68M
EL icon
88
Estee Lauder
EL
$31.8B
$65.5M 0.34%
411,237
+33,454
+9% +$6.46M
CCI icon
89
Crown Castle
CCI
$31.3B
$65M 0.34%
449,810
+36,396
+9% +$5.43M
SBUX icon
90
Starbucks
SBUX
$122B
$62.9M 0.33%
957,376
+259,499
+37% +$21M
SHW icon
91
Sherwin-Williams
SHW
$88.5B
$60.4M 0.32%
394,503
+36,282
+10% +$6.55M
DEO icon
92
Diageo
DEO
$52.8B
$59.4M 0.31%
467,317
+94,794
+25% +$14.2M
COO icon
93
Cooper Companies
COO
$15B
$58M 0.3%
840,936
+32,712
+4% +$2.66M
ANSS
94
DELISTED
Ansys
ANSS
$57.5M 0.3%
247,341
-11,534
-4% -$2.97M
NKE icon
95
Nike
NKE
$61.3B
$54.5M 0.28%
658,840
+246,419
+60% +$22.9M
PEP icon
96
PepsiCo
PEP
$189B
$53.3M 0.28%
443,682
+36,063
+9% +$4.87M
LH icon
97
Labcorp
LH
$26.1B
$52.6M 0.27%
484,345
+41,375
+9% +$5.96M
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$50.2M 0.26%
1,002,951
-480,537
-32% -$26M
KNSL icon
99
Kinsale Capital Group
KNSL
$8.53B
$47.8M 0.25%
457,433
+17,954
+4% +$2.02M
ICUI icon
100
ICU Medical
ICUI
$4.55B
$47.1M 0.25%
233,364
+8,522
+4% +$1.64M
2 3
4
5 6

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5L
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Atlanta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.

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

On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.

  • Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
  • Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
  • Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
  • Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
  • Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.