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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
Cap. Flow
-$161M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$280M
2
FTDR icon
Frontdoor
FTDR
+$163M
3
SXT icon
Sensient Technologies
SXT
+$125M
4
LIN icon
Linde
LIN
+$123M
5
CHH icon
Choice Hotels
CHH
+$109M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$198M
2
MKL icon
Markel Group
MKL
+$170M
3
PX
Praxair Inc
PX
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$153M
5
IEX icon
IDEX
IEX
+$133M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.86B
$680M 3.77%
2,632,482
-17,746
-0.7% -$4.49M
WRB icon
2
W.R. Berkley
WRB
$28.1B
$611M 3.38%
27,879,562
+1,310,630
+5% +$29.5M
TRU icon
3
TransUnion
TRU
$14.9B
$500M 2.77%
8,796,609
+606,359
+7% +$38.8M
HSIC icon
4
Henry Schein
HSIC
$9.71B
$491M 2.72%
7,974,879
+4,245,946
+114% +$280M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$435M 2.41%
11,846,269
+2,494,086
+27% +$103M
ARMK icon
6
Aramark
ARMK
$15.1B
$418M 2.32%
20,007,451
+696,414
+4% +$18.1M
CDW icon
7
CDW
CDW
$17.6B
$418M 2.32%
5,160,363
-18,607
-0.4% -$1.6M
ATR icon
8
AptarGroup
ATR
$8.52B
$404M 2.24%
4,294,141
-103,636
-2% -$10.6M
LII icon
9
Lennox International
LII
$19B
$372M 2.06%
1,699,217
+184,453
+12% +$39M
CSL icon
10
Carlisle Companies
CSL
$13.8B
$325M 1.8%
3,229,436
+327,768
+11% +$33.7M
JBHT icon
11
JB Hunt Transport Services
JBHT
$26.2B
$323M 1.79%
3,467,796
+6,933
+0.2% +$735K
MANH icon
12
Manhattan Associates
MANH
$9.6B
$318M 1.76%
7,499,912
-119,333
-2% -$5.65M
WEX icon
13
WEX
WEX
$6.12B
$317M 1.76%
2,264,972
-14,785
-0.6% -$2.43M
ANSS
14
DELISTED
Ansys
ANSS
$303M 1.68%
2,119,392
-786,594
-27% -$122M
MKL icon
15
Markel Group
MKL
$25.3B
$299M 1.65%
287,705
-155,706
-35% -$170M
KEX icon
16
Kirby Corp
KEX
$7.73B
$298M 1.65%
4,421,357
-20,261
-0.5% -$1.5M
BLKB icon
17
Blackbaud
BLKB
$1.63B
$292M 1.62%
4,639,087
+355,998
+8% +$25.6M
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$290M 1.61%
4,410,847
-13,665
-0.3% -$865K
COLM icon
19
Columbia Sportswear
COLM
$3.23B
$261M 1.44%
3,098,844
-52,258
-2% -$4.63M
FICO icon
20
Fair Isaac
FICO
$29.9B
$259M 1.44%
1,385,760
-1,015,762
-42% -$198M
SEIC icon
21
SEI Investments
SEIC
$12.1B
$257M 1.42%
5,563,258
-574,484
-9% -$30.3M
IEX icon
22
IDEX
IEX
$16.4B
$244M 1.35%
1,932,358
-992,661
-34% -$133M
CHH icon
23
Choice Hotels
CHH
$5.18B
$234M 1.3%
3,265,458
+1,446,073
+79% +$109M
LSTR icon
24
Landstar System
LSTR
$6.5B
$224M 1.24%
2,346,532
-10,770
-0.5% -$1.11M
SBH icon
25
Sally Beauty Holdings
SBH
$1.43B
$215M 1.19%
12,625,602
-224,190
-2% -$4.19M
1
2 3 4 5

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5L
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Atlanta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.

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

  • Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
  • Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
  • Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
  • Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
  • Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.