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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
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
Cap. Flow
-$1.01B
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$175M
2
WMS icon
Advanced Drainage Systems
WMS
+$82.2M
3
SEIC icon
SEI Investments
SEIC
+$78.4M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
DLB icon
Dolby
DLB
+$47.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M
2
TRU icon
TransUnion
TRU
+$126M
3
BURL icon
Burlington
BURL
+$123M
4
JLL icon
Jones Lang LaSalle
JLL
+$88.3M
5
TRMB icon
Trimble
TRMB
+$86.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.4B
$138M 0.47%
2,567,071
-6,617
-0.3% -$351K
EL icon
77
Estee Lauder
EL
$31.4B
$137M 0.47%
431,602
-10,506
-2% -$3.19M
FDS icon
78
Factset
FDS
$10.2B
$137M 0.47%
407,753
+940
+0.2% +$308K
COO icon
79
Cooper Companies
COO
$14.7B
$129M 0.44%
1,301,540
-59,144
-4% -$5.79M
USB icon
80
US Bancorp
USB
$99.9B
$127M 0.44%
2,227,570
-295,936
-12% -$17.4M
BALL icon
81
Ball Corp
BALL
$16.5B
$124M 0.43%
1,536,106
+878,534
+134% +$76.1M
FIS icon
82
Fidelity National Information Services
FIS
$21.9B
$120M 0.42%
850,399
-537,939
-39% -$79.9M
HSIC icon
83
Henry Schein
HSIC
$9.79B
$120M 0.41%
1,616,540
-2,052
-0.1% -$155K
ROST icon
84
Ross Stores
ROST
$82B
$115M 0.4%
927,754
-41,784
-4% -$5.21M
FICO icon
85
Fair Isaac
FICO
$22.9B
$114M 0.39%
227,101
-1,078
-0.5% -$545K
SBUX icon
86
Starbucks
SBUX
$120B
$112M 0.39%
1,005,619
-24,635
-2% -$2.78M
GDDY icon
87
GoDaddy
GDDY
$11.5B
$112M 0.39%
1,292,036
+66,009
+5% +$5.51M
APD icon
88
Air Products & Chemicals
APD
$68.1B
$107M 0.37%
371,458
-8,932
-2% -$2.62M
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$107M 0.37%
391,821
-51,837
-12% -$14.2M
NKE icon
90
Nike
NKE
$62.1B
$107M 0.37%
690,632
-17,071
-2% -$2.3M
STE icon
91
Steris
STE
$23B
$102M 0.35%
492,857
-17,742
-3% -$3.57M
DEO icon
92
Diageo
DEO
$53.8B
$100M 0.35%
522,684
-36,047
-6% -$6.7M
CCI icon
93
Crown Castle
CCI
$31.4B
$92M 0.32%
471,420
-11,696
-2% -$2.19M
WMS icon
94
Advanced Drainage Systems
WMS
$10.7B
$86.3M 0.3%
+740,409
New +$82.2M
LOW icon
95
Lowe's Companies
LOW
$122B
$85.8M 0.3%
442,320
-3,559
-0.8% -$696K
TRU icon
96
TransUnion
TRU
$15.2B
$85.7M 0.3%
780,058
-1,203,713
-61% -$126M
MLM icon
97
Martin Marietta Materials
MLM
$32.9B
$84.1M 0.29%
239,187
-10,851
-4% -$3.87M
AON icon
98
Aon
AON
$75.9B
$82.7M 0.29%
346,401
-8,334
-2% -$2.04M
SCHW
99
Charles Schwab
SCHW
$190B
$82.3M 0.28%
1,130,201
-27,169
-2% -$1.92M
TXN icon
100
Texas Instruments
TXN
$257B
$75.5M 0.26%
392,466
-9,780
-2% -$1.83M
2 3
4
5 6

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.

  • Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
  • Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
  • Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
  • Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
  • Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
  • Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.

Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.