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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62.9B
$65.6M 0.27%
671,607
+11,948
+2% +$1.1M
COST icon
102
Costco
COST
$418B
$64.5M 0.27%
181,729
+2,953
+2% +$992K
DORM icon
103
Dorman Products
DORM
$3.97B
$64.2M 0.26%
709,953
-9,234
-1% -$738K
MDLZ icon
104
Mondelez International
MDLZ
$78.6B
$63.5M 0.26%
1,105,647
+19,362
+2% +$1.08M
ICUI icon
105
ICU Medical
ICUI
$4.57B
$63.4M 0.26%
347,144
+1,295
+0.4% +$244K
MSI icon
106
Motorola Solutions
MSI
$76.7B
$63.1M 0.26%
402,260
+22,633
+6% +$3.31M
ACN icon
107
Accenture
ACN
$109B
$62.1M 0.26%
274,735
+4,709
+2% +$1.08M
AME icon
108
Ametek
AME
$58.4B
$57.8M 0.24%
581,037
-1,073
-0.2% -$104K
MLM icon
109
Martin Marietta Materials
MLM
$33.2B
$57.4M 0.24%
+243,924
New +$52.8M
HLI icon
110
Houlihan Lokey
HLI
$8.75B
$55.3M 0.23%
936,957
+76,322
+9% +$4.37M
IART icon
111
Integra LifeSciences
IART
$1.36B
$55.2M 0.23%
1,168,807
+112,747
+11% +$5.36M
QLYS icon
112
Qualys
QLYS
$6.5B
$55.1M 0.23%
561,925
+15,088
+3% +$1.61M
MOG.A icon
113
Moog Inc Class A
MOG.A
$13.1B
$54.5M 0.22%
857,839
+546
+0.1% +$31.5K
ADSK icon
114
Autodesk
ADSK
$53B
$50.8M 0.21%
219,854
-10
-0% -$2.38K
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.9M 0.2%
1,573,578
+8,604
+0.5% +$259K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$48.7M 0.2%
186,042
-22,948
-11% -$5.92M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$47.9M 0.2%
398,064
-811,140
-67% -$99M
EA
118
DELISTED
Electronic Arts
EA
$47M 0.19%
360,153
+5,858
+2% +$798K
CASY icon
119
Casey's General Stores
CASY
$30.8B
$46.8M 0.19%
263,708
-108,747
-29% -$18.4M
UNF icon
120
Unifirst Corp
UNF
$5.28B
$46.8M 0.19%
247,238
+1,941
+0.8% +$363K
IPAR icon
121
Interparfums
IPAR
$3.84B
$46.5M 0.19%
1,245,780
+176,997
+17% +$7.62M
ENV
122
DELISTED
ENVESTNET, INC.
ENV
$46.5M 0.19%
602,583
+3,325
+0.6% +$266K
FCN icon
123
FTI Consulting
FCN
$4.24B
$45.7M 0.19%
431,307
+1,988
+0.5% +$226K
WWW icon
124
Wolverine World Wide
WWW
$1.5B
$45.6M 0.19%
1,764,878
+3,014
+0.2% +$73.7K
EBS icon
125
Emergent Biosolutions
EBS
$228M
$45.2M 0.19%
436,969
-223,883
-34% -$24.1M
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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

  • Atlanta Capital Management's largest Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.