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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
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$588M 3.61%
602,332
+14,011
+2% +$13.2M
TFX icon
2
Teleflex
TFX
$5.96B
$476M 2.92%
2,454,479
+13,648
+0.6% +$2.46M
ANSS
3
DELISTED
Ansys
ANSS
$463M 2.85%
4,336,942
+59,266
+1% +$5.94M
MANH icon
4
Manhattan Associates
MANH
$9.66B
$395M 2.43%
7,591,936
+470,115
+7% +$23.7M
SEIC icon
5
SEI Investments
SEIC
$11.9B
$352M 2.16%
6,972,448
-32,767
-0.5% -$1.65M
XRAY icon
6
Dentsply Sirona
XRAY
$2.81B
$350M 2.15%
5,606,221
+143,945
+3% +$8.66M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.15B
$350M 2.15%
1,754,601
-30,292
-2% -$5.83M
IEX icon
8
IDEX
IEX
$16.6B
$349M 2.15%
3,734,660
+142,270
+4% +$13.1M
BLKB icon
9
Blackbaud
BLKB
$1.49B
$334M 2.06%
4,362,646
-116,752
-3% -$8.28M
AMG icon
10
Affiliated Managers Group
AMG
$9.77B
$322M 1.98%
1,962,630
+49,440
+3% +$7.82M
FICO icon
11
Fair Isaac
FICO
$29.2B
$319M 1.96%
2,471,971
-59,191
-2% -$7.51M
KEX icon
12
Kirby Corp
KEX
$7.71B
$300M 1.85%
4,259,138
+156,899
+4% +$10.7M
ARMK icon
13
Aramark
ARMK
$14.9B
$293M 1.8%
10,988,294
+913,222
+9% +$23.3M
ATR icon
14
AptarGroup
ATR
$8.46B
$285M 1.75%
3,700,398
+347,145
+10% +$25.9M
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.4B
$284M 1.74%
3,091,584
+144,855
+5% +$14M
CSL icon
16
Carlisle Companies
CSL
$14B
$278M 1.71%
2,610,778
+304,025
+13% +$32.6M
SBH icon
17
Sally Beauty Holdings
SBH
$1.42B
$276M 1.7%
13,515,004
-134,071
-1% -$3.07M
CDW icon
18
CDW
CDW
$17B
$266M 1.63%
4,603,977
+128,066
+3% +$7.21M
WEX icon
19
WEX
WEX
$5.7B
$262M 1.61%
2,532,389
+217,376
+9% +$24.1M
MORN icon
20
Morningstar
MORN
$6.56B
$255M 1.57%
3,246,559
-97,612
-3% -$7.59M
HSIC icon
21
Henry Schein
HSIC
$10B
$252M 1.55%
3,775,456
+31,388
+0.8% +$2.04M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.8B
$246M 1.51%
2,642,478
-7,060
-0.3% -$651K
AYI icon
23
Acuity Brands
AYI
$9.99B
$241M 1.48%
1,182,230
+145,075
+14% +$30.6M
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$233M 1.43%
1,507,566
-712,233
-32% -$98.2M
GGG icon
25
Graco
GGG
$12.4B
$231M 1.42%
7,371,633
-144,096
-2% -$4.34M
1
2 3 4 5

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AII
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MFRM
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5L
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Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.