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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$446M 3.27%
505,460
+22,714
+5% +$19.8M
ANSS
2
DELISTED
Ansys
ANSS
$372M 2.72%
4,018,005
+428,787
+12% +$39.6M
XRAY icon
3
Dentsply Sirona
XRAY
$2.81B
$331M 2.43%
5,446,899
+120,342
+2% +$7.16M
SBH icon
4
Sally Beauty Holdings
SBH
$1.42B
$328M 2.4%
11,747,963
-28,056
-0.2% -$704K
FICO icon
5
Fair Isaac
FICO
$29.2B
$297M 2.17%
3,149,909
-76,534
-2% -$6.95M
IEX icon
6
IDEX
IEX
$16.6B
$295M 2.16%
3,844,607
-166,007
-4% -$12.7M
BLKB icon
7
Blackbaud
BLKB
$1.49B
$284M 2.08%
4,315,578
-18,422
-0.4% -$1.15M
SEIC icon
8
SEI Investments
SEIC
$11.9B
$278M 2.04%
5,314,101
-12,992
-0.2% -$676K
MORN icon
9
Morningstar
MORN
$6.56B
$270M 1.98%
3,355,728
-994,323
-23% -$80.6M
EFX icon
10
Equifax
EFX
$21.1B
$259M 1.89%
2,322,497
-28,207
-1% -$3.05M
AYI icon
11
Acuity Brands
AYI
$9.99B
$254M 1.86%
1,084,565
-101,126
-9% -$21.9M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.15B
$241M 1.77%
1,738,486
-1,658
-0.1% -$230K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.8B
$240M 1.76%
3,077,050
-9,771
-0.3% -$751K
HSIC icon
14
Henry Schein
HSIC
$10B
$238M 1.75%
3,843,062
+88,552
+2% +$5.27M
MANH icon
15
Manhattan Associates
MANH
$9.66B
$238M 1.74%
3,591,824
-81,456
-2% -$5.79M
ATR icon
16
AptarGroup
ATR
$8.46B
$227M 1.66%
3,125,081
-14,154
-0.5% -$1.02M
CSL icon
17
Carlisle Companies
CSL
$14B
$215M 1.57%
2,424,918
+257,810
+12% +$22.8M
AMG icon
18
Affiliated Managers Group
AMG
$9.77B
$194M 1.42%
1,214,549
+222,051
+22% +$38.2M
JBHT icon
19
JB Hunt Transport Services
JBHT
$27.4B
$185M 1.36%
2,525,506
+423,360
+20% +$31.8M
CLC
20
DELISTED
Clarcor
CLC
$185M 1.35%
3,722,393
+430,492
+13% +$21.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$183M 1.34%
4,812,840
-1,712,200
-26% -$61.4M
ARG
22
DELISTED
Airgas Inc
ARG
$177M 1.3%
1,280,212
+86,417
+7% +$9.96M
IDXX icon
23
Idexx Laboratories
IDXX
$44.8B
$175M 1.28%
2,399,534
+284,076
+13% +$20.3M
V icon
24
Visa
V
$682B
$172M 1.26%
2,212,818
-183,218
-8% -$14.2M
TFX icon
25
Teleflex
TFX
$5.96B
$169M 1.24%
1,288,385
+176,231
+16% +$22.9M
1
2 3 4 5

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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.