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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
Cap. Flow
-$1.24B
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$187M
2
GDDY icon
GoDaddy
GDDY
+$111M
3
MA icon
Mastercard
MA
+$45.3M
4
GPN icon
Global Payments
GPN
+$41M
5
V icon
Visa
V
+$34.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$247M
2
DCI icon
Donaldson
DCI
+$134M
3
FTDR icon
Frontdoor
FTDR
+$125M
4
IT icon
Gartner
IT
+$120M
5
CHH icon
Choice Hotels
CHH
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.4B
$144M 0.49%
493,198
-3,622
-0.7% -$1.02M
GPN icon
77
Global Payments
GPN
$22.8B
$136M 0.46%
1,004,116
+297,153
+42% +$41M
HSIC icon
78
Henry Schein
HSIC
$9.82B
$124M 0.42%
1,602,287
-13,748
-0.9% -$1.05M
SBUX icon
79
Starbucks
SBUX
$119B
$118M 0.4%
1,012,408
+6,728
+0.7% +$759K
NKE icon
80
Nike
NKE
$62.5B
$116M 0.39%
695,475
+4,809
+0.7% +$793K
LOW icon
81
Lowe's Companies
LOW
$123B
$115M 0.39%
445,320
+2,946
+0.7% +$700K
APD icon
82
Air Products & Chemicals
APD
$68.6B
$114M 0.39%
374,131
+2,806
+0.8% +$824K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$113M 0.38%
321,669
-26,189
-8% -$8.46M
TRMB icon
84
Trimble
TRMB
$13.6B
$112M 0.38%
1,289,046
-770,476
-37% -$66.2M
KNSL icon
85
Kinsale Capital Group
KNSL
$8.4B
$105M 0.36%
442,762
+6,841
+2% +$1.35M
AON icon
86
Aon
AON
$75.7B
$105M 0.35%
348,593
+2,303
+0.7% +$690K
STE icon
87
Steris
STE
$23.3B
$103M 0.35%
424,056
-4,958
-1% -$1.13M
USB icon
88
US Bancorp
USB
$100B
$102M 0.35%
1,820,504
-117,544
-6% -$6.95M
DEO icon
89
Diageo
DEO
$54B
$99.8M 0.34%
453,128
-22,841
-5% -$4.68M
CCI icon
90
Crown Castle
CCI
$31.3B
$99M 0.34%
474,418
+3,157
+0.7% +$583K
ROST icon
91
Ross Stores
ROST
$81.7B
$98.7M 0.33%
863,764
+18,587
+2% +$2.08M
COST icon
92
Costco
COST
$423B
$98.5M 0.33%
173,559
+1,184
+0.7% +$606K
SCHW
93
Charles Schwab
SCHW
$187B
$95.8M 0.32%
1,138,892
+8,738
+0.8% +$707K
FIS icon
94
Fidelity National Information Services
FIS
$21.9B
$93.1M 0.32%
852,685
+3,442
+0.4% +$389K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$91.4M 0.31%
207,380
-1,852
-0.9% -$751K
IPAR icon
96
Interparfums
IPAR
$3.83B
$90.9M 0.31%
850,218
-45,580
-5% -$4.09M
ICUI icon
97
ICU Medical
ICUI
$4.56B
$88.4M 0.3%
372,665
-12,181
-3% -$2.85M
WMS icon
98
Advanced Drainage Systems
WMS
$10.7B
$83.7M 0.28%
614,593
-124,622
-17% -$15.3M
QLYS icon
99
Qualys
QLYS
$6.43B
$82.2M 0.28%
598,859
-27,128
-4% -$3.47M
PEP icon
100
PepsiCo
PEP
$188B
$81.2M 0.27%
467,376
+3,142
+0.7% +$513K
2 3
4
5 6

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5L
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Atlanta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.31M.

  • Atlanta Capital Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,932 shares worth $1.31M.
  • Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
  • Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
  • Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.

Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.