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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
Cap. Flow
-$1.24B
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$187M
2
GDDY icon
GoDaddy
GDDY
+$111M
3
MA icon
Mastercard
MA
+$45.3M
4
GPN icon
Global Payments
GPN
+$41M
5
V icon
Visa
V
+$34.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$247M
2
DCI icon
Donaldson
DCI
+$134M
3
FTDR icon
Frontdoor
FTDR
+$125M
4
IT icon
Gartner
IT
+$120M
5
CHH icon
Choice Hotels
CHH
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62B
$79.9M 0.27%
495,195
+3,237
+0.7% +$500K
EA
102
DELISTED
Electronic Arts
EA
$78.9M 0.27%
598,324
+3,792
+0.6% +$510K
TRU icon
103
TransUnion
TRU
$15.2B
$78.3M 0.27%
660,460
-3,985
-0.6% -$457K
ACN icon
104
Accenture
ACN
$109B
$77.1M 0.26%
186,104
+1,188
+0.6% +$433K
TXN icon
105
Texas Instruments
TXN
$256B
$74.4M 0.25%
394,624
+2,245
+0.6% +$431K
SIGI icon
106
Selective Insurance
SIGI
$5.66B
$72.7M 0.25%
886,879
+143,130
+19% +$11.3M
DORM icon
107
Dorman Products
DORM
$3.95B
$72.4M 0.25%
641,084
-9,160
-1% -$994K
FWRD icon
108
Forward Air
FWRD
$634M
$70.5M 0.24%
582,179
-17,855
-3% -$1.83M
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$70.1M 0.24%
1,056,693
+7,674
+0.7% +$474K
AME icon
110
Ametek
AME
$58B
$69.8M 0.24%
474,607
-1,197
-0.3% -$164K
SPGI icon
111
S&P Global
SPGI
$121B
$67.2M 0.23%
142,434
+941
+0.7% +$430K
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64.9M 0.22%
1,132,215
-10,775
-0.9% -$581K
IART icon
113
Integra LifeSciences
IART
$1.33B
$64.3M 0.22%
960,418
+19,271
+2% +$1.3M
FCN icon
114
FTI Consulting
FCN
$4.17B
$60.3M 0.2%
393,121
-6,341
-2% -$925K
LH icon
115
Labcorp
LH
$26.1B
$59M 0.2%
218,419
+1,622
+0.7% +$402K
JJSF icon
116
J&J Snack Foods
JJSF
$1.68B
$57.8M 0.2%
365,612
+46,343
+15% +$6.97M
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$57M 0.19%
717,799
+36,421
+5% +$2.96M
MOG.A icon
118
Moog Inc Class A
MOG.A
$13B
$56.3M 0.19%
695,368
+23,422
+3% +$1.82M
UNF icon
119
Unifirst Corp
UNF
$5.24B
$55.1M 0.19%
262,112
+31,482
+14% +$6.46M
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$52.5M 0.18%
156,218
-2,243
-1% -$745K
HLI icon
121
Houlihan Lokey
HLI
$8.62B
$52M 0.18%
502,761
-269,588
-35% -$28.8M
SSD icon
122
Simpson Manufacturing
SSD
$8B
$51.9M 0.18%
373,303
-9,860
-3% -$1.19M
CBZ icon
123
CBIZ
CBZ
$2.95B
$51.4M 0.17%
1,312,824
+60,709
+5% +$2.26M
APAM icon
124
Artisan Partners
APAM
$3B
$51M 0.17%
1,071,549
+183,101
+21% +$8.79M
WWW icon
125
Wolverine World Wide
WWW
$1.55B
$49.6M 0.17%
1,723,034
+261,596
+18% +$8.35M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.31M.

  • Atlanta Capital Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,932 shares worth $1.31M.
  • Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
  • Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
  • Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.

Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.