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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
+5.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
-$220M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$83.7M
2
ARMK icon
Aramark
ARMK
+$64.4M
3
ATR icon
AptarGroup
ATR
+$51.9M
4
CCI icon
Crown Castle
CCI
+$28M
5
AON icon
Aon
AON
+$27.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$99.3M
2
MKL icon
Markel Group
MKL
+$66.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
COLM icon
Columbia Sportswear
COLM
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$630M 3.17%
3,616,637
-159,304
-4% -$26.5M
TFX icon
2
Teleflex
TFX
$5.85B
$604M 3.04%
2,250,927
-12,138
-0.5% -$3.25M
TRU icon
3
TransUnion
TRU
$14.8B
$590M 2.97%
8,236,123
-28,690
-0.3% -$1.91M
MKL icon
4
Markel Group
MKL
$25B
$548M 2.75%
505,239
-59,154
-10% -$66.8M
FICO icon
5
Fair Isaac
FICO
$28.7B
$482M 2.42%
2,492,512
-38,803
-2% -$7.03M
WEX icon
6
WEX
WEX
$6.11B
$471M 2.37%
2,474,975
-569,425
-19% -$99.3M
ARMK icon
7
Aramark
ARMK
$15B
$455M 2.29%
16,999,856
+2,330,755
+16% +$64.4M
WRB icon
8
W.R. Berkley
WRB
$28B
$438M 2.2%
20,422,989
+3,763,243
+23% +$83.7M
BLKB icon
9
Blackbaud
BLKB
$1.5B
$435M 2.19%
4,248,018
-24,392
-0.6% -$2.52M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.42B
$422M 2.12%
1,462,553
-7,194
-0.5% -$1.99M
JBHT icon
11
JB Hunt Transport Services
JBHT
$27.1B
$422M 2.12%
3,467,974
-35,931
-1% -$4.39M
CDW icon
12
CDW
CDW
$17.1B
$421M 2.12%
5,206,985
-16,284
-0.3% -$1.26M
ATR icon
13
AptarGroup
ATR
$8.45B
$414M 2.08%
4,429,371
+557,202
+14% +$51.9M
IEX icon
14
IDEX
IEX
$16.5B
$411M 2.07%
3,014,643
-161,668
-5% -$22.6M
SEIC icon
15
SEI Investments
SEIC
$11.9B
$402M 2.02%
6,436,332
-304,800
-5% -$20.3M
KEX icon
16
Kirby Corp
KEX
$7.95B
$365M 1.84%
4,366,716
-35,551
-0.8% -$3.09M
MORN icon
17
Morningstar
MORN
$6.56B
$364M 1.83%
2,835,850
-255,652
-8% -$29.2M
MANH icon
18
Manhattan Associates
MANH
$8.97B
$363M 1.83%
7,728,381
-19,499
-0.3% -$863K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$334M 1.68%
2,565,865
-11,725
-0.5% -$1.45M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$331M 1.67%
8,317,186
-19,212
-0.2% -$714K
CSL icon
21
Carlisle Companies
CSL
$13.6B
$316M 1.59%
2,915,572
-1,550
-0.1% -$164K
LII icon
22
Lennox International
LII
$18.8B
$304M 1.53%
1,518,981
-2,476
-0.2% -$502K
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$304M 1.53%
2,042,234
-1,198
-0.1% -$197K
BR icon
24
Broadridge
BR
$17.2B
$296M 1.49%
2,569,270
-11,343
-0.4% -$1.28M
COLM icon
25
Columbia Sportswear
COLM
$3.19B
$294M 1.48%
3,214,675
-500,302
-13% -$42.7M
1
2 3 4 5

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atlanta Capital Management held 150 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Atlanta Capital Management opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q2 2018 buy was Crown Castle: 269,914 shares worth $29.1M.
  • Atlanta Capital Management added most to W.R. Berkley in Q2 2018, an estimated $83.7M increase.
  • Atlanta Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $99.3M.
  • Atlanta Capital Management fully exited CVS Health in Q2 2018, selling an estimated $9.53M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.9B portfolio in Q2 2018.
  • Atlanta Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.