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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.7B
$24.1M 0.1%
116,091
+71,124
+158% +$16.1M
SCL icon
152
Stepan Co
SCL
$1.4B
$22.3M 0.1%
219,821
-7,906
-3% -$817K
CVLT icon
153
Commault Systems
CVLT
$5.39B
$22.2M 0.1%
353,713
-12,179
-3% -$756K
OPLN
154
Openlane
OPLN
$4.31B
$22.1M 0.1%
1,495,133
-63,993
-4% -$1M
MZTI
155
The Marzetti Company
MZTI
$2.84B
$21.4M 0.09%
166,108
-4,203
-2% -$576K
HLNE icon
156
Hamilton Lane
HLNE
$5.3B
$20.2M 0.09%
300,659
-7,926
-3% -$546K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$19.9M 0.09%
656,513
-28,383
-4% -$889K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15B
$19.7M 0.09%
272,946
-10,903
-4% -$860K
FTDR icon
159
Frontdoor
FTDR
$5.58B
$19.7M 0.08%
817,628
-33,037
-4% -$892K
AAON icon
160
Aaon
AAON
$6.23B
$18.8M 0.08%
515,813
-18,724
-4% -$656K
SBH icon
161
Sally Beauty Holdings
SBH
$1.49B
$17.4M 0.07%
1,456,509
-30,798
-2% -$447K
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.6B
$12.7M 0.05%
75,140
+58,256
+345% +$10.7M
CASS icon
163
Cass Information Systems
CASS
$707M
$8.73M 0.04%
258,320
-261,875
-50% -$9.41M
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$4M 0.02%
73,136
+65,028
+802% +$3.9M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.07M ﹤0.01%
+2,847
New +$1.17M
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$299K ﹤0.01%
+1,735
New +$326K
COO icon
167
Cooper Companies
COO
$10.3B
– –
-412,788
Closed -$43.1M
MDLZ icon
168
Mondelez International
MDLZ
$79.7B
– –
-1,063,736
Closed -$66.8M
PEP icon
169
PepsiCo
PEP
$186B
– –
-470,262
Closed -$78.7M
XRAY icon
170
Dentsply Sirona
XRAY
$2.09B
– –
-2,943,042
Closed -$145M
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
– –
-642,133
Closed -$30.7M
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.