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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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.1B
$133M 0.48%
1,097,439
+878,016
+400% +$89.1M
USB icon
77
US Bancorp
USB
$100B
$128M 0.46%
2,755,926
+49,432
+2% +$2.09M
FICO icon
78
Fair Isaac
FICO
$22.4B
$128M 0.46%
250,700
-794
-0.3% -$369K
SCI icon
79
Service Corp International
SCI
$11.4B
$126M 0.45%
2,574,528
-14,154
-0.5% -$672K
EL icon
80
Estee Lauder
EL
$31.8B
$125M 0.45%
468,253
+13,194
+3% +$3.17M
COO icon
81
Cooper Companies
COO
$15B
$122M 0.44%
1,346,696
+51,272
+4% +$4.4M
ROST icon
82
Ross Stores
ROST
$80.8B
$119M 0.43%
967,722
+26,393
+3% +$2.77M
SBUX icon
83
Starbucks
SBUX
$122B
$117M 0.42%
1,090,372
+30,783
+3% +$2.94M
HSIC icon
84
Henry Schein
HSIC
$9.94B
$108M 0.39%
1,620,101
+556
+0% +$35.9K
SHW icon
85
Sherwin-Williams
SHW
$88.5B
$107M 0.38%
436,752
+9,714
+2% +$2.3M
NKE icon
86
Nike
NKE
$61.3B
$106M 0.38%
749,058
+21,041
+3% +$2.79M
LOW icon
87
Lowe's Companies
LOW
$124B
$104M 0.37%
651,034
+18,341
+3% +$2.98M
ADBE icon
88
Adobe
ADBE
$105B
$101M 0.36%
202,487
+5,687
+3% +$2.75M
LH icon
89
Labcorp
LH
$26.2B
$96.9M 0.35%
553,908
+16,077
+3% +$2.78M
STE icon
90
Steris
STE
$23.2B
$95.1M 0.34%
501,793
+8,321
+2% +$1.55M
GDDY icon
91
GoDaddy
GDDY
$11.5B
$94.4M 0.34%
+1,137,621
New +$89.3M
DEO icon
92
Diageo
DEO
$52.8B
$87.3M 0.31%
549,885
+24,401
+5% +$3.64M
TEL icon
93
TE Connectivity
TEL
$63.3B
$83.7M 0.3%
691,277
+19,670
+3% +$2.17M
CCI icon
94
Crown Castle
CCI
$31.3B
$81.4M 0.29%
511,441
+14,077
+3% +$2.28M
DECK icon
95
Deckers Outdoor
DECK
$12.8B
$80.9M 0.29%
+1,692,042
New +$75M
AON icon
96
Aon
AON
$75.6B
$79.3M 0.28%
375,312
+10,497
+3% +$2.14M
PEP icon
97
PepsiCo
PEP
$189B
$74.8M 0.27%
504,639
+14,046
+3% +$2M
IPAR icon
98
Interparfums
IPAR
$3.84B
$72.4M 0.26%
1,197,153
-48,627
-4% -$2.45M
IART icon
99
Integra LifeSciences
IART
$1.35B
$71.9M 0.26%
1,108,216
-60,591
-5% -$3.26M
ICUI icon
100
ICU Medical
ICUI
$4.55B
$71.7M 0.26%
334,418
-12,726
-4% -$2.47M
2 3
4
5 6

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5L
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Atlanta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

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

  • Atlanta Capital Management's largest Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.