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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morningstar
MORN
$7.38B
| $305M | 2.31% |
+3,929,131
| New | +$272M |
|
|
2
Markel Group
MKL
$25.5B
| $288M | 2.19% |
+547,218
| New | +$287M |
|
|
3
LKQ Corp
LKQ
$6.77B
| $266M | 2.02% |
+10,333,418
| New | +$247M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $252M | 1.91% |
+11,473,485
| New | +$243M |
|
|
5
Affiliated Managers Group
AMG
$9.78B
| $249M | 1.89% |
+1,518,360
| New | +$240M |
|
6
Microsoft
MSFT
$2.92T
| $236M | 1.79% |
+6,838,072
| New | +$224M |
|
|
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $232M | 1.76% |
+5,387,476
| New | +$229M |
|
8
Sally Beauty Holdings
SBH
$1.48B
| $219M | 1.67% |
+7,056,147
| New | +$213M |
|
9
Apple
AAPL
$4.99T
| $219M | 1.66% |
+15,492,988
| New | +$238M |
|
10
Kirby Corp
KEX
$7.77B
| $214M | 1.63% |
+2,694,601
| New | +$208M |
|
11
Qualcomm
QCOM
$172B
| $208M | 1.58% |
+3,404,614
| New | +$217M |
|
12
CVS Health
CVS
$140B
| $204M | 1.55% |
+3,561,744
| New | +$206M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.86B
| $192M | 1.45% |
+1,707,995
| New | +$200M |
|
14
Dentsply Sirona
XRAY
$2.7B
| $186M | 1.41% |
+4,547,819
| New | +$190M |
|
15
Blackbaud
BLKB
$1.65B
| $176M | 1.34% |
+5,402,598
| New | +$164M |
|
16
Henry Schein
HSIC
$9.76B
| $174M | 1.32% |
+4,641,071
| New | +$170M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $171M | 1.3% |
+2,791,391
| New | +$174M |
|
18
Fair Isaac
FICO
$31B
| $171M | 1.29% |
+3,722,575
| New | +$173M |
|
19
Acuity Brands
AYI
$10.3B
| $164M | 1.24% |
+2,171,519
| New | +$161M |
|
20
Coca-Cola
KO
$380B
| $162M | 1.23% |
+4,034,025
| New | +$167M |
|
|
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| $158M | 1.2% |
+2,496,846
| New | +$148M |
|
22
Danaher
DHR
$140B
| $157M | 1.19% |
+3,685,891
| New | +$153M |
|
23
Carlisle Companies
CSL
$14.1B
| $154M | 1.17% |
+2,473,886
| New | +$162M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $154M | 1.17% |
+2,102,759
| New | +$159M |
|
25
AptarGroup
ATR
$8.8B
| $153M | 1.16% |
+2,766,248
| New | +$156M |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.