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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.32B
$120M 0.44%
282,832
-501
-0.2% -$234K
EL icon
77
Estee Lauder
EL
$31.6B
$119M 0.44%
437,431
+2,986
+0.7% +$899K
DECK icon
78
Deckers Outdoor
DECK
$12.8B
$114M 0.42%
2,507,268
+14,196
+0.6% +$704K
AON icon
79
Aon
AON
$75.6B
$114M 0.42%
350,819
+2,226
+0.6% +$647K
COST icon
80
Costco
COST
$419B
$101M 0.37%
174,700
+1,141
+0.7% +$599K
KNSL icon
81
Kinsale Capital Group
KNSL
$8.57B
$97.4M 0.36%
426,945
-15,817
-4% -$3.3M
SCHW
82
Charles Schwab
SCHW
$186B
$96.7M 0.36%
1,146,681
+7,789
+0.7% +$685K
STE icon
83
Steris
STE
$23.3B
$95.1M 0.35%
393,301
-30,755
-7% -$7.13M
NKE icon
84
Nike
NKE
$61.2B
$94.2M 0.35%
700,252
+4,777
+0.7% +$671K
APD icon
85
Air Products & Chemicals
APD
$68.8B
$94.1M 0.35%
376,430
+2,299
+0.6% +$591K
TRMB icon
86
Trimble
TRMB
$13.5B
$93.6M 0.35%
1,297,520
+8,474
+0.7% +$604K
SBUX icon
87
Starbucks
SBUX
$122B
$92.7M 0.34%
1,019,541
+7,133
+0.7% +$673K
USB icon
88
US Bancorp
USB
$100B
$90.8M 0.34%
1,708,548
-111,956
-6% -$6.43M
LOW icon
89
Lowe's Companies
LOW
$124B
$90.7M 0.34%
448,444
+3,124
+0.7% +$719K
DEO icon
90
Diageo
DEO
$52.8B
$89M 0.33%
438,304
-14,824
-3% -$2.97M
CCI icon
91
Crown Castle
CCI
$31.4B
$87.9M 0.33%
476,357
+1,939
+0.4% +$345K
QLYS icon
92
Qualys
QLYS
$6.54B
$87.6M 0.32%
614,943
+16,084
+3% +$2.05M
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$86.4M 0.32%
860,713
+8,028
+0.9% +$840K
ICUI icon
94
ICU Medical
ICUI
$4.56B
$82.1M 0.3%
368,791
-3,874
-1% -$868K
ROST icon
95
Ross Stores
ROST
$80.8B
$80.3M 0.3%
887,530
+23,766
+3% +$2.26M
PEP icon
96
PepsiCo
PEP
$189B
$78.7M 0.29%
470,262
+2,886
+0.6% +$485K
SIGI icon
97
Selective Insurance
SIGI
$5.6B
$78.5M 0.29%
878,956
-7,923
-0.9% -$645K
MLM icon
98
Martin Marietta Materials
MLM
$33.2B
$76.6M 0.28%
198,895
-8,485
-4% -$3.29M
EA
99
DELISTED
Electronic Arts
EA
$76.3M 0.28%
602,943
+4,619
+0.8% +$601K
IPAR icon
100
Interparfums
IPAR
$3.84B
$74.3M 0.28%
843,328
-6,890
-0.8% -$637K
2 3
4
5 6

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AII
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MFRM
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5L
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Atlanta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.