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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
+8.83%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$367M 2.52%
536,780
-6,319
-1% -$4.29M
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$316M 2.17%
5,906,075
-353,275
-6% -$18.3M
SBH icon
3
Sally Beauty Holdings
SBH
$1.42B
$297M 2.04%
9,660,705
-182,011
-2% -$5.41M
MORN icon
4
Morningstar
MORN
$6.56B
$291M 2%
4,492,327
-54,959
-1% -$3.64M
ANSS
5
DELISTED
Ansys
ANSS
$276M 1.9%
3,367,027
-18,158
-0.5% -$1.44M
XRAY icon
6
Dentsply Sirona
XRAY
$2.81B
$246M 1.69%
4,618,073
-423,541
-8% -$21.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$241M 1.65%
9,133,287
+1,451,073
+19% +$38.9M
FICO icon
8
Fair Isaac
FICO
$29.2B
$238M 1.64%
3,292,159
-58,325
-2% -$3.83M
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
$229M 1.58%
2,837,477
-31,524
-1% -$2.43M
HSIC icon
10
Henry Schein
HSIC
$10B
$219M 1.51%
4,105,857
-511,446
-11% -$25.4M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.15B
$218M 1.49%
1,804,177
-22,470
-1% -$2.59M
AAPL icon
12
Apple
AAPL
$4.9T
$217M 1.49%
7,861,092
-2,305,416
-23% -$62.7M
SEIC icon
13
SEI Investments
SEIC
$11.9B
$211M 1.45%
5,276,337
-51,560
-1% -$1.98M
BLKB icon
14
Blackbaud
BLKB
$1.49B
$209M 1.44%
4,834,198
-293,162
-6% -$12.4M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.8B
$209M 1.43%
3,356,463
-51,806
-2% -$3.09M
CVS icon
16
CVS Health
CVS
$137B
$201M 1.38%
2,087,073
-157,395
-7% -$13.9M
CSL icon
17
Carlisle Companies
CSL
$14B
$200M 1.37%
2,212,323
-125,751
-5% -$10.9M
IEX icon
18
IDEX
IEX
$16.6B
$194M 1.33%
2,493,149
-8,138
-0.3% -$606K
EFX icon
19
Equifax
EFX
$21.1B
$192M 1.32%
2,377,725
-15,106
-0.6% -$1.17M
GILD icon
20
Gilead Sciences
GILD
$167B
$191M 1.31%
2,024,228
-201,204
-9% -$20.8M
CLC
21
DELISTED
Clarcor
CLC
$190M 1.31%
2,857,768
-297,633
-9% -$19.3M
ATR icon
22
AptarGroup
ATR
$8.46B
$183M 1.26%
2,736,788
-29,009
-1% -$1.84M
AMG icon
23
Affiliated Managers Group
AMG
$9.77B
$180M 1.24%
848,970
-5,073
-0.6% -$1.01M
KEX icon
24
Kirby Corp
KEX
$7.71B
$180M 1.23%
2,224,151
+68,862
+3% +$6.82M
GNTX icon
25
Gentex
GNTX
$5.19B
$174M 1.2%
9,652,594
-75,956
-0.8% -$1.26M
1
2 3 4 5

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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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APA
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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.