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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
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
Cap. Flow
-$26.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$139M
2
TRU icon
TransUnion
TRU
+$105M
3
NDSN icon
Nordson
NDSN
+$104M
4
ARMK icon
Aramark
ARMK
+$75.8M
5
DG icon
Dollar General
DG
+$68.1M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$240M
2
MTD icon
Mettler-Toledo International
MTD
+$164M
3
GGG icon
Graco
GGG
+$90.7M
4
DLTR icon
Dollar Tree
DLTR
+$67.8M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$551M 3.23%
564,660
-37,672
-6% -$36.6M
TFX icon
2
Teleflex
TFX
$5.81B
$523M 3.07%
2,519,464
+64,985
+3% +$13M
ANSS
3
DELISTED
Ansys
ANSS
$517M 3.03%
4,247,283
-89,659
-2% -$10.6M
ARMK icon
4
Aramark
ARMK
$15B
$407M 2.38%
13,754,979
+2,766,685
+25% +$75.8M
IEX icon
5
IDEX
IEX
$16.4B
$380M 2.23%
3,365,784
-368,876
-10% -$38.8M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.47B
$373M 2.18%
1,647,200
-107,401
-6% -$23.4M
SEIC icon
7
SEI Investments
SEIC
$11.6B
$372M 2.18%
6,922,860
-49,588
-0.7% -$2.55M
MANH icon
8
Manhattan Associates
MANH
$8.72B
$370M 2.17%
7,690,407
+98,471
+1% +$4.67M
BLKB icon
9
Blackbaud
BLKB
$1.44B
$369M 2.16%
4,298,928
-63,718
-1% -$5.23M
TRU icon
10
TransUnion
TRU
$14.2B
$362M 2.12%
8,359,334
+2,536,898
+44% +$105M
FICO icon
11
Fair Isaac
FICO
$28B
$361M 2.12%
2,589,485
+117,514
+5% +$15.7M
XRAY icon
12
Dentsply Sirona
XRAY
$2.55B
$352M 2.06%
5,430,942
-175,279
-3% -$11.1M
CDW icon
13
CDW
CDW
$16.6B
$328M 1.92%
5,248,626
+644,649
+14% +$38.6M
AMG icon
14
Affiliated Managers Group
AMG
$9.19B
$327M 1.92%
1,973,612
+10,982
+0.6% +$1.75M
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.2B
$326M 1.91%
3,568,728
+477,144
+15% +$42.2M
ATR icon
16
AptarGroup
ATR
$8.23B
$318M 1.86%
3,658,421
-41,977
-1% -$3.46M
WEX icon
17
WEX
WEX
$5.94B
$313M 1.83%
3,003,407
+471,018
+19% +$48.5M
KEX icon
18
Kirby Corp
KEX
$7.97B
$299M 1.75%
4,472,441
+213,303
+5% +$14.5M
AYI icon
19
Acuity Brands
AYI
$9.79B
$287M 1.68%
1,413,636
+231,406
+20% +$40.9M
CSL icon
20
Carlisle Companies
CSL
$13.4B
$280M 1.64%
2,931,083
+320,305
+12% +$32.4M
SBH icon
21
Sally Beauty Holdings
SBH
$1.38B
$273M 1.6%
13,460,432
-54,572
-0.4% -$1.05M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.5B
$272M 1.59%
2,614,451
-28,027
-1% -$2.8M
LII icon
23
Lennox International
LII
$18.7B
$267M 1.57%
1,455,976
+794,692
+120% +$139M
MORN icon
24
Morningstar
MORN
$6.37B
$251M 1.47%
3,205,370
-41,189
-1% -$3.11M
WRB icon
25
W.R. Berkley
WRB
$27.2B
$247M 1.44%
12,031,463
+2,997,054
+33% +$60.7M
1
2 3 4 5

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Atlanta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
  • Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
  • Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
  • Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
  • Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
  • Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.