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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
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
101
ICU Medical
ICUI
$4.56B
$63.7M 0.27%
345,849
+112,485
+48% +$22.3M
TXN icon
102
Texas Instruments
TXN
$256B
$59.6M 0.25%
469,131
+37,473
+9% +$4.37M
ACN icon
103
Accenture
ACN
$109B
$58M 0.25%
270,026
+20,406
+8% +$3.86M
QLYS icon
104
Qualys
QLYS
$6.43B
$56.9M 0.24%
546,837
+95,329
+21% +$9.99M
CASY icon
105
Casey's General Stores
CASY
$31.6B
$55.7M 0.24%
372,455
+19,506
+6% +$2.94M
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$55.5M 0.24%
1,086,285
+83,334
+8% +$4.28M
COST icon
107
Costco
COST
$423B
$54.2M 0.23%
+178,776
New +$54.4M
TEL icon
108
TE Connectivity
TEL
$62B
$53.8M 0.23%
659,659
+219,657
+50% +$16.5M
MSI icon
109
Motorola Solutions
MSI
$76.5B
$53.2M 0.23%
379,627
+73,398
+24% +$10.4M
ADSK icon
110
Autodesk
ADSK
$54.1B
$52.6M 0.22%
+219,864
New +$43.2M
EBS icon
111
Emergent Biosolutions
EBS
$229M
$52.3M 0.22%
660,852
-59,432
-8% -$4.43M
AME icon
112
Ametek
AME
$58B
$52M 0.22%
582,110
+30,871
+6% +$2.59M
IPAR icon
113
Interparfums
IPAR
$3.83B
$51.5M 0.22%
1,068,783
+400,044
+60% +$18M
IART icon
114
Integra LifeSciences
IART
$1.33B
$49.6M 0.21%
1,056,060
+172,153
+19% +$8.46M
FCN icon
115
FTI Consulting
FCN
$4.17B
$49.2M 0.21%
429,319
+142,906
+50% +$17.3M
DORM icon
116
Dorman Products
DORM
$3.95B
$48.2M 0.2%
719,187
+51,709
+8% +$3.33M
HLI icon
117
Houlihan Lokey
HLI
$8.62B
$47.9M 0.2%
860,635
+125,254
+17% +$7.3M
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$47.5M 0.2%
208,990
+12,204
+6% +$2.55M
EA
119
DELISTED
Electronic Arts
EA
$46.8M 0.2%
354,295
-84,408
-19% -$9.97M
MOG.A icon
120
Moog Inc Class A
MOG.A
$13B
$45.4M 0.19%
857,293
+146,445
+21% +$7.52M
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$44.1M 0.19%
599,258
+76,753
+15% +$5.02M
UNF icon
122
Unifirst Corp
UNF
$5.24B
$43.9M 0.19%
245,297
+11,153
+5% +$1.87M
JJSF icon
123
J&J Snack Foods
JJSF
$1.68B
$43.6M 0.18%
343,061
+15,101
+5% +$1.9M
WWW icon
124
Wolverine World Wide
WWW
$1.55B
$42M 0.18%
1,761,864
+684
+0% +$13.9K
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.3M 0.17%
1,564,974
-226,869
-13% -$5.07M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.