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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
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
Cap. Flow
+$1.36B
Cap. Flow %
7.11%
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$284M
2
BRO icon
Brown & Brown
BRO
+$197M
3
BAH icon
Booz Allen Hamilton
BAH
+$176M
4
BURL icon
Burlington
BURL
+$168M
5
ULTA icon
Ulta Beauty
ULTA
+$155M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$304M
2
HSIC icon
Henry Schein
HSIC
+$293M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$108M
4
CDW icon
CDW
CDW
+$103M
5
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$30.7B
$46.8M 0.24%
352,949
-61,176
-15% -$9.91M
EA
102
DELISTED
Electronic Arts
EA
$43.9M 0.23%
438,703
+35,204
+9% +$3.7M
TXN icon
103
Texas Instruments
TXN
$257B
$43.1M 0.23%
431,658
+34,984
+9% +$4.2M
QGEN icon
104
Qiagen
QGEN
$8.81B
$42M 0.22%
952,184
-502,746
-35% -$19.6M
EBS icon
105
Emergent Biosolutions
EBS
$228M
$41.7M 0.22%
720,284
+138,804
+24% +$8M
ACN icon
106
Accenture
ACN
$110B
$40.8M 0.21%
249,620
-189,243
-43% -$36.5M
MSI icon
107
Motorola Solutions
MSI
$77.3B
$40.7M 0.21%
306,229
+37,739
+14% +$6.33M
AON icon
108
Aon
AON
$75.6B
$39.8M 0.21%
241,212
+18,576
+8% +$3.8M
AME icon
109
Ametek
AME
$58.8B
$39.7M 0.21%
+551,239
New +$49.7M
JJSF icon
110
J&J Snack Foods
JJSF
$1.68B
$39.7M 0.21%
327,960
+18,923
+6% +$3.05M
IART icon
111
Integra LifeSciences
IART
$1.35B
$39.5M 0.21%
883,907
+190,901
+28% +$10M
QLYS icon
112
Qualys
QLYS
$6.51B
$39.3M 0.21%
451,508
+184,276
+69% +$15.5M
HLI icon
113
Houlihan Lokey
HLI
$8.77B
$38.3M 0.2%
735,381
+268,405
+57% +$13.9M
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$38.3M 0.2%
1,252,951
-171,093
-12% -$7.58M
MMM icon
115
3M
MMM
$94.4B
$37.3M 0.19%
326,384
+27,118
+9% +$3.57M
DORM icon
116
Dorman Products
DORM
$3.95B
$36.9M 0.19%
667,478
-76,452
-10% -$5.2M
SCHW
117
Charles Schwab
SCHW
$186B
$36.8M 0.19%
1,095,971
+90,497
+9% +$3.8M
FWRD icon
118
Forward Air
FWRD
$628M
$36.4M 0.19%
717,661
+151,027
+27% +$9.18M
MOG.A icon
119
Moog Inc Class A
MOG.A
$13.2B
$35.9M 0.19%
710,848
+145,176
+26% +$11.3M
UNF icon
120
Unifirst Corp
UNF
$5.27B
$35.4M 0.18%
234,144
+11,040
+5% +$2.08M
SSB icon
121
SouthState Bank Corp
SSB
$10.7B
$34.4M 0.18%
585,852
+33,546
+6% +$2.48M
FCN icon
122
FTI Consulting
FCN
$4.22B
$34.3M 0.18%
286,413
+31,120
+12% +$3.66M
EXPO icon
123
Exponent
EXPO
$3.25B
$33.1M 0.17%
460,780
-90,688
-16% -$6.59M
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$32.8M 0.17%
196,786
+53,393
+37% +$10.5M
IPAR icon
125
Interparfums
IPAR
$3.84B
$31M 0.16%
668,739
+51,111
+8% +$3.19M
3 4
5
6 7

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Atlanta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.

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

On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.

  • Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
  • Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
  • Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
  • Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
  • Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.