We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$3.77B
Cap. Flow
-$482M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
3
TFX icon
Teleflex
TFX
+$54.2M
4
TRMB icon
Trimble
TRMB
+$49.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$145M
2
PEP icon
PepsiCo
PEP
+$78.7M
3
WRB icon
W.R. Berkley
WRB
+$66.9M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 21.55%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$19.2B
$109M 0.47%
693,835
-6,247
-0.9% -$1.05M
DECK icon
77
Deckers Outdoor
DECK
$11B
$106M 0.46%
2,493,228
-14,040
-0.6% -$613K
KNSL icon
78
Kinsale Capital Group
KNSL
$8.2B
$90.9M 0.39%
395,758
-31,187
-7% -$6.9M
APD icon
79
Air Products & Chemicals
APD
$63.9B
$90.5M 0.39%
376,475
+45
+0% +$10.9K
HSIC icon
80
Henry Schein
HSIC
$9.85B
$87.8M 0.38%
1,143,753
-449,734
-28% -$37.7M
A icon
81
Agilent Technologies
A
$41.4B
$84M 0.36%
707,532
+164,167
+30% +$20.2M
CCI icon
82
Crown Castle
CCI
$31.6B
$80.4M 0.35%
477,408
+1,051
+0.2% +$191K
AON icon
83
Aon
AON
$64.2B
$79.3M 0.34%
294,172
-56,647
-16% -$16.3M
FIS icon
84
Fidelity National Information Services
FIS
$19.7B
$78.9M 0.34%
860,340
-373
-0% -$37K
STE icon
85
Steris
STE
$20.5B
$78.6M 0.34%
381,415
-11,886
-3% -$2.68M
LOW icon
86
Lowe's Companies
LOW
$111B
$78.5M 0.34%
449,453
+1,009
+0.2% +$195K
SBUX icon
87
Starbucks
SBUX
$113B
$78.1M 0.34%
1,022,104
+2,563
+0.3% +$197K
EA
88
DELISTED
Electronic Arts
EA
$73.6M 0.32%
604,639
+1,696
+0.3% +$216K
SIGI icon
89
Selective Insurance
SIGI
$5.38B
$73.2M 0.32%
841,917
-37,039
-4% -$3.01M
SCHW
90
Charles Schwab
SCHW
$186B
$72.6M 0.31%
1,149,254
+2,573
+0.2% +$177K
DEO icon
91
Diageo
DEO
$49.1B
$72.5M 0.31%
416,625
-21,679
-5% -$4.12M
QLYS icon
92
Qualys
QLYS
$5.2B
$72.1M 0.31%
571,884
-43,059
-7% -$5.64M
USB icon
93
US Bancorp
USB
$97.7B
$71.8M 0.31%
1,560,972
-147,576
-9% -$7.37M
NKE icon
94
Nike
NKE
$55B
$71.8M 0.31%
702,173
+1,921
+0.3% +$227K
FCN icon
95
FTI Consulting
FCN
$4.09B
$67.6M 0.29%
373,908
-15,761
-4% -$2.6M
DORM icon
96
Dorman Products
DORM
$3.76B
$67.4M 0.29%
613,943
-26,734
-4% -$2.65M
IPAR icon
97
Interparfums
IPAR
$3.59B
$66.5M 0.29%
909,708
+66,380
+8% +$5.08M
ROST icon
98
Ross Stores
ROST
$73.7B
$63.7M 0.27%
906,919
+19,389
+2% +$1.73M
COST icon
99
Costco
COST
$408B
$61.1M 0.26%
127,478
-47,222
-27% -$24M
TXN icon
100
Texas Instruments
TXN
$241B
$60.3M 0.26%
392,672
-4,641
-1% -$781K
2 3
4
5 6

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlanta Capital Management held 171 positions worth $23.2B, down 14% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management's Q2 2022 filing shows 4 new, 52 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 804,552 shares worth $56.2M. The largest sale was Dentsply Sirona, an estimated $145M.

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 Q2 2022 buy was PayPal: 804,552 shares worth $56.2M.
  • Atlanta Capital Management added most to Teleflex in Q2 2022, an estimated $54.2M increase.
  • Atlanta Capital Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $66.9M.
  • Atlanta Capital Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $145M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2022.
  • Atlanta Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Atlanta Capital Management's portfolio value fell 14% quarter-over-quarter to $23.2B.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.