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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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.2B
$126M 0.52%
2,722,857
+9,589
+0.4% +$466K
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$126M 0.52%
3,522,261
+50,132
+1% +$1.91M
SCI icon
78
Service Corp International
SCI
$11.4B
$109M 0.45%
2,588,682
-8,395
-0.3% -$358K
COO icon
79
Cooper Companies
COO
$15B
$109M 0.45%
1,295,424
+309,700
+31% +$23.8M
FICO icon
80
Fair Isaac
FICO
$22.4B
$107M 0.44%
251,494
-321
-0.1% -$136K
LOW icon
81
Lowe's Companies
LOW
$124B
$105M 0.43%
632,693
+11,183
+2% +$1.72M
SBH icon
82
Sally Beauty Holdings
SBH
$1.58B
$101M 0.41%
11,567,404
-1,476,319
-11% -$17.8M
EL icon
83
Estee Lauder
EL
$31.8B
$99.3M 0.41%
455,059
+7,913
+2% +$1.63M
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$99.2M 0.41%
427,038
-5,325
-1% -$1.16M
USB icon
85
US Bancorp
USB
$100B
$97M 0.4%
2,706,494
+7,510
+0.3% +$275K
ADBE icon
86
Adobe
ADBE
$105B
$96.5M 0.4%
196,800
+46,228
+31% +$21.5M
BALL icon
87
Ball Corp
BALL
$16.6B
$96.4M 0.4%
1,160,320
-7,204
-0.6% -$554K
HSIC icon
88
Henry Schein
HSIC
$9.94B
$95.2M 0.39%
1,619,545
+2,889
+0.2% +$185K
NKE icon
89
Nike
NKE
$61.3B
$91.4M 0.38%
728,017
+12,659
+2% +$1.36M
SBUX icon
90
Starbucks
SBUX
$122B
$91M 0.37%
1,059,589
+18,689
+2% +$1.49M
ROST icon
91
Ross Stores
ROST
$80.8B
$87.8M 0.36%
941,329
+30,340
+3% +$2.72M
LH icon
92
Labcorp
LH
$26.1B
$87M 0.36%
537,831
+9,636
+2% +$1.53M
STE icon
93
Steris
STE
$23.2B
$86.9M 0.36%
493,472
+1,270
+0.3% +$203K
CCI icon
94
Crown Castle
CCI
$31.3B
$82.8M 0.34%
497,364
+8,590
+2% +$1.42M
AON icon
95
Aon
AON
$75.6B
$75.3M 0.31%
364,815
+6,438
+2% +$1.29M
DEO icon
96
Diageo
DEO
$52.8B
$72.3M 0.3%
525,484
+22,684
+5% +$3.13M
KNSL icon
97
Kinsale Capital Group
KNSL
$8.53B
$69.1M 0.28%
363,418
-90,642
-20% -$16.7M
TXN icon
98
Texas Instruments
TXN
$257B
$68.2M 0.28%
477,453
+8,322
+2% +$1.13M
PEP icon
99
PepsiCo
PEP
$189B
$68M 0.28%
490,593
+8,267
+2% +$1.12M
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$66.5M 0.27%
982,210
-44,310
-4% -$2.98M
2 3
4
5 6

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5L
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Atlanta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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

  • Atlanta Capital Management's largest Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.