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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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$15.2B
$74.6M 0.27%
664,445
-115,613
-15% -$13.6M
MLM icon
102
Martin Marietta Materials
MLM
$33.1B
$71.5M 0.26%
209,232
-29,955
-13% -$10.9M
HLI icon
103
Houlihan Lokey
HLI
$8.71B
$71.1M 0.25%
772,349
-93,905
-11% -$8.23M
KNSL icon
104
Kinsale Capital Group
KNSL
$8.49B
$70.5M 0.25%
435,921
+32,036
+8% +$5.56M
PEP icon
105
PepsiCo
PEP
$187B
$69.8M 0.25%
464,234
-162
-0% -$25.1K
QLYS icon
106
Qualys
QLYS
$6.42B
$69.7M 0.25%
625,987
+52,587
+9% +$5.76M
TEL icon
107
TE Connectivity
TEL
$63.5B
$67.5M 0.24%
491,958
-160
-0% -$23.1K
IPAR icon
108
Interparfums
IPAR
$3.84B
$67M 0.24%
895,798
-136,846
-13% -$10M
IART icon
109
Integra LifeSciences
IART
$1.36B
$64.5M 0.23%
941,147
-38,423
-4% -$2.71M
DORM icon
110
Dorman Products
DORM
$3.98B
$61.6M 0.22%
650,244
-408
-0.1% -$40.3K
MDLZ icon
111
Mondelez International
MDLZ
$78B
$61M 0.22%
1,049,019
-226
-0% -$14.1K
SPGI icon
112
S&P Global
SPGI
$121B
$60.1M 0.21%
141,493
-13
-0% -$5.63K
ACN icon
113
Accenture
ACN
$109B
$59.2M 0.21%
184,916
+10
+0% +$3.25K
AME icon
114
Ametek
AME
$58.6B
$59M 0.21%
475,804
-45,153
-9% -$6.07M
SIGI icon
115
Selective Insurance
SIGI
$5.6B
$56.2M 0.2%
743,749
-29,222
-4% -$2.35M
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$54.7M 0.2%
681,378
-19,996
-3% -$1.53M
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54.6M 0.2%
1,142,990
-118,072
-9% -$6.12M
FCN icon
118
FTI Consulting
FCN
$4.18B
$53.8M 0.19%
399,462
-14,601
-4% -$2.03M
META icon
119
Meta Platforms (Facebook)
META
$1.55T
$53.8M 0.19%
158,461
+4,456
+3% +$1.6M
LH icon
120
Labcorp
LH
$26.2B
$52.4M 0.19%
216,797
-7
-0% -$1.76K
MOG.A icon
121
Moog Inc Class A
MOG.A
$13.1B
$51.2M 0.18%
671,946
-45,570
-6% -$3.56M
ADSK icon
122
Autodesk
ADSK
$53.4B
$50.2M 0.18%
176,021
-17,703
-9% -$5.42M
FWRD icon
123
Forward Air
FWRD
$641M
$49.8M 0.18%
600,034
-43,511
-7% -$3.8M
UNF icon
124
Unifirst Corp
UNF
$5.27B
$49M 0.18%
230,630
-4,098
-2% -$902K
JJSF icon
125
J&J Snack Foods
JJSF
$1.67B
$48.8M 0.17%
319,269
-7,278
-2% -$1.18M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.