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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
-11.62%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$3.77B
Cap. Flow
-$482M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
3
TFX icon
Teleflex
TFX
+$54.2M
4
TRMB icon
Trimble
TRMB
+$49.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$145M
2
PEP icon
PepsiCo
PEP
+$78.7M
3
WRB icon
W.R. Berkley
WRB
+$66.9M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 21.55%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$36.2B
$59.9M 0.26%
200,223
+1,328
+0.7% +$453K
ICUI icon
102
ICU Medical
ICUI
$3.91B
$59.6M 0.26%
362,604
-6,187
-2% -$1.19M
MCO icon
103
Moody's
MCO
$82.3B
$58.8M 0.25%
216,015
-38
-0% -$11.4K
TEL icon
104
TE Connectivity
TEL
$61.4B
$56.5M 0.24%
499,688
+1,087
+0.2% +$135K
PYPL icon
105
PayPal
PYPL
$46.2B
$56.2M 0.24%
+804,552
New +$69.8M
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55.8M 0.24%
1,087,262
-40,176
-4% -$2.36M
WMS icon
107
Advanced Drainage Systems
WMS
$9.64B
$52.7M 0.23%
585,594
-3,974
-0.7% -$409K
MOG.A icon
108
Moog Inc Class A
MOG.A
$11.6B
$52.4M 0.23%
659,601
-34,447
-5% -$2.79M
ACN icon
109
Accenture
ACN
$119B
$52.1M 0.22%
187,797
+419
+0.2% +$126K
FWRD icon
110
Forward Air
FWRD
$564M
$51.1M 0.22%
555,515
-20,345
-4% -$1.89M
CBZ icon
111
CBIZ
CBZ
$2.96B
$50.3M 0.22%
1,259,127
-42,405
-3% -$1.71M
TRU icon
112
TransUnion
TRU
$14.9B
$49.9M 0.21%
623,997
-29,883
-5% -$2.57M
IART icon
113
Integra LifeSciences
IART
$1.21B
$49.7M 0.21%
920,353
-35,644
-4% -$2.14M
AME icon
114
Ametek
AME
$55.5B
$49.6M 0.21%
451,540
-5,401
-1% -$656K
IDXX icon
115
Idexx Laboratories
IDXX
$40.1B
$49.5M 0.21%
+141,213
New +$57.6M
JJSF icon
116
J&J Snack Foods
JJSF
$1.56B
$49.2M 0.21%
352,161
-12,857
-4% -$1.76M
UNF icon
117
Unifirst Corp
UNF
$4.88B
$44.4M 0.19%
257,957
-10,663
-4% -$1.78M
LH icon
118
Labcorp
LH
$25.3B
$44.4M 0.19%
220,419
+482
+0.2% +$103K
WWW icon
119
Wolverine World Wide
WWW
$1.64B
$43M 0.19%
2,134,778
+339,087
+19% +$7.03M
NSIT icon
120
Insight Enterprises
NSIT
$4.85B
$42.9M 0.18%
497,140
+20,225
+4% +$1.98M
RLI icon
121
RLI Corp
RLI
$5.55B
$41.7M 0.18%
714,980
-29,612
-4% -$1.7M
SHW icon
122
Sherwin-Williams
SHW
$78.5B
$40.5M 0.17%
180,735
-1,510
-0.8% -$387K
HURN icon
123
Huron Consulting
HURN
$2.49B
$39.8M 0.17%
612,870
-63,604
-9% -$3.59M
PRFT
124
DELISTED
Perficient Inc
PRFT
$39.4M 0.17%
429,821
+47,311
+12% +$4.71M
SLGN icon
125
Silgan Holdings
SLGN
$4.08B
$39M 0.17%
943,453
-41,992
-4% -$1.85M
3 4
5
6 7

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Atlanta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlanta Capital Management held 171 positions worth $23.2B, down 14% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management's Q2 2022 filing shows 4 new, 52 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 804,552 shares worth $56.2M. The largest sale was Dentsply Sirona, an estimated $145M.

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

  • Atlanta Capital Management's largest Q2 2022 buy was PayPal: 804,552 shares worth $56.2M.
  • Atlanta Capital Management added most to Teleflex in Q2 2022, an estimated $54.2M increase.
  • Atlanta Capital Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $66.9M.
  • Atlanta Capital Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $145M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2022.
  • Atlanta Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Atlanta Capital Management's portfolio value fell 14% quarter-over-quarter to $23.2B.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.