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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
HLI icon
126
Houlihan Lokey
HLI
$9.55B
$38.2M 0.16%
483,592
-15,782
-3% -$1.32M
SSB icon
127
SouthState Bank Corp
SSB
$10.3B
$37.8M 0.16%
489,357
-20,330
-4% -$1.58M
APAM icon
128
Artisan Partners
APAM
$2.69B
$36.8M 0.16%
1,034,158
-40,487
-4% -$1.47M
ENV
129
DELISTED
ENVESTNET, INC.
ENV
$35.9M 0.15%
680,984
-32,357
-5% -$2.21M
SSD icon
130
Simpson Manufacturing
SSD
$7.11B
$35.8M 0.15%
355,332
-14,626
-4% -$1.52M
POWI icon
131
Power Integrations
POWI
$2.92B
$35.3M 0.15%
471,064
-15,061
-3% -$1.22M
EXPO icon
132
Exponent
EXPO
$3.2B
$35.3M 0.15%
386,000
-15,663
-4% -$1.48M
MLAB icon
133
Mesa Laboratories
MLAB
$676M
$34.9M 0.15%
171,185
+35,880
+27% +$7.86M
PLUS icon
134
ePlus
PLUS
$2.4B
$34.2M 0.15%
643,850
-32,544
-5% -$1.82M
ROG icon
135
Rogers Corp
ROG
$2.44B
$31.7M 0.14%
120,930
-6,519
-5% -$1.73M
ACIW icon
136
ACI Worldwide
ACIW
$5.26B
$30.3M 0.13%
1,168,960
-35,683
-3% -$959K
NRC icon
137
NRC Health Common Stock
NRC
$493M
$30.1M 0.13%
786,967
-31,485
-4% -$1.14M
ADSK icon
138
Autodesk
ADSK
$47.8B
$29.9M 0.13%
174,007
+2,887
+2% +$555K
TTGT icon
139
TechTarget
TTGT
$280M
$29.4M 0.13%
448,006
+74,042
+20% +$5.16M
NATI
140
DELISTED
National Instruments Corp
NATI
$28.1M 0.12%
898,762
-24,828
-3% -$880K
CENT icon
141
Central Garden & Pet Co
CENT
$2.52B
$27.3M 0.12%
804,736
-21,653
-3% -$760K
FUL icon
142
H.B. Fuller
FUL
$2.78B
$26.2M 0.11%
434,913
-17,920
-4% -$1.2M
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$25.8M 0.11%
128,693
+268
+0.2% +$62.9K
META icon
144
Meta Platforms (Facebook)
META
$1.7T
$25.7M 0.11%
159,639
+2,901
+2% +$560K
MNRO icon
145
Monro
MNRO
$400M
$25.7M 0.11%
599,683
-16,871
-3% -$754K
ALG icon
146
Alamo Group
ALG
$2.06B
$25.6M 0.11%
220,262
-6,940
-3% -$851K
BCPC
147
Balchem Corp
BCPC
$5.32B
$25.3M 0.11%
195,051
-6,829
-3% -$855K
MGRC icon
148
McGrath RentCorp
MGRC
$2.7B
$25.2M 0.11%
330,943
-15,375
-4% -$1.25M
SFM icon
149
Sprouts Farmers Market
SFM
$7B
$24.4M 0.11%
964,751
-48,024
-5% -$1.33M
WABC icon
150
Westamerica Bancorp
WABC
$1.37B
$24.4M 0.11%
438,229
-23,291
-5% -$1.36M
3 4 5
6
7

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5L
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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.