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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
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
-$55.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$140M
2
TFX icon
Teleflex
TFX
+$104M
3
PB icon
Prosperity Bancshares
PB
+$82M
4
SCI icon
Service Corp International
SCI
+$79.9M
5
CHH icon
Choice Hotels
CHH
+$79.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$127M
2
MORN icon
Morningstar
MORN
+$77.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$76.5M
4
MKL icon
Markel Group
MKL
+$72.8M
5
BR icon
Broadridge
BR
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.93B
$705M 3.28%
2,650,228
+399,301
+18% +$104M
WRB icon
2
W.R. Berkley
WRB
$27.1B
$629M 2.92%
26,568,932
+6,145,943
+30% +$140M
TRU icon
3
TransUnion
TRU
$15.2B
$603M 2.8%
8,190,250
-45,873
-0.6% -$3.41M
ARMK icon
4
Aramark
ARMK
$14.8B
$600M 2.79%
19,311,037
+2,311,181
+14% +$67.5M
FICO icon
5
Fair Isaac
FICO
$29.3B
$549M 2.55%
2,401,522
-90,990
-4% -$19.7M
ANSS
6
DELISTED
Ansys
ANSS
$542M 2.52%
2,905,986
-710,651
-20% -$127M
MKL icon
7
Markel Group
MKL
$24.8B
$527M 2.45%
443,411
-61,828
-12% -$72.8M
ATR icon
8
AptarGroup
ATR
$8.29B
$474M 2.2%
4,397,777
-31,594
-0.7% -$3.24M
CDW icon
9
CDW
CDW
$16.6B
$461M 2.14%
5,178,970
-28,015
-0.5% -$2.42M
WEX icon
10
WEX
WEX
$5.67B
$458M 2.13%
2,279,757
-195,218
-8% -$37.4M
IEX icon
11
IDEX
IEX
$16.4B
$441M 2.05%
2,925,019
-89,624
-3% -$13.4M
BLKB icon
12
Blackbaud
BLKB
$1.5B
$435M 2.02%
4,283,089
+35,071
+0.8% +$3.66M
MANH icon
13
Manhattan Associates
MANH
$9.79B
$416M 1.93%
7,619,245
-109,136
-1% -$5.82M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.08B
$413M 1.92%
1,318,135
-144,418
-10% -$44.8M
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.3B
$412M 1.91%
3,460,863
-7,111
-0.2% -$865K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$389M 1.81%
9,352,183
+1,034,997
+12% +$41.5M
SEIC icon
17
SEI Investments
SEIC
$12B
$375M 1.74%
6,137,742
-298,590
-5% -$18.5M
KEX icon
18
Kirby Corp
KEX
$7.73B
$365M 1.7%
4,441,618
+74,902
+2% +$6.28M
CSL icon
19
Carlisle Companies
CSL
$13.2B
$353M 1.64%
2,901,668
-13,904
-0.5% -$1.7M
IT icon
20
Gartner
IT
$9.44B
$345M 1.6%
2,177,747
-14,048
-0.6% -$2.04M
LII icon
21
Lennox International
LII
$18.6B
$331M 1.54%
1,514,764
-4,217
-0.3% -$918K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.9B
$327M 1.52%
2,045,141
-520,724
-20% -$76.5M
TECH icon
23
Bio-Techne
TECH
$11.2B
$327M 1.52%
6,409,992
-1,206,324
-16% -$53.4M
COLM icon
24
Columbia Sportswear
COLM
$3.14B
$293M 1.36%
3,151,102
-63,573
-2% -$5.78M
LSTR icon
25
Landstar System
LSTR
$7.16B
$288M 1.34%
2,357,302
-14,428
-0.6% -$1.67M
1
2 3 4 5

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Atlanta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
  • Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
  • Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.