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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
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.9M |
| 2 |
Aramark
ARMK
|
+$79.5M |
| 3 |
Diageo
DEO
|
+$45.6M |
| 4 |
Broadridge
BR
|
+$32.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$100M |
| 2 |
Church & Dwight Co
CHD
|
+$95.1M |
| 3 |
Teleflex
TFX
|
+$63.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$53.5M |
| 5 |
Fair Isaac
FICO
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.89B
| $727M | 3.48% |
2,404,548
-227,934
| -9% | -$63.5M |
|
2
W.R. Berkley
WRB
$28.4B
| $678M | 3.25% |
26,991,225
-888,337
| -3% | -$20.9M |
|
3
TransUnion
TRU
$16.6B
| $603M | 2.89% |
9,016,208
+219,599
| +2% | +$13.6M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555M | 2.66% |
11,888,686
+42,417
| +0.4% | +$1.77M |
|
|
5
Aramark
ARMK
$15.1B
| $503M | 2.41% |
23,557,901
+3,550,450
| +18% | +$79.5M |
|
6
CDW
CDW
$18.3B
| $499M | 2.39% |
5,177,063
+16,700
| +0.3% | +$1.49M |
|
7
AptarGroup
ATR
$8.72B
| $456M | 2.19% |
4,287,754
-6,387
| -0.1% | -$638K |
|
8
Lennox International
LII
$18.7B
| $419M | 2.01% |
1,583,559
-115,658
| -7% | -$27.6M |
|
9
Manhattan Associates
MANH
$10B
| $412M | 1.97% |
7,470,900
-29,012
| -0.4% | -$1.48M |
|
10
Carlisle Companies
CSL
$14B
| $399M | 1.91% |
3,254,957
+25,521
| +0.8% | +$2.95M |
|
11
WEX
WEX
$6.13B
| $386M | 1.85% |
2,012,453
-252,519
| -11% | -$42.7M |
|
|
12
Henry Schein
HSIC
$9.75B
| $379M | 1.82% |
6,313,079
-1,661,800
| -21% | -$100M |
|
13
Blackbaud
BLKB
$1.67B
| $363M | 1.74% |
4,559,080
-80,007
| -2% | -$5.87M |
|
14
JB Hunt Transport Services
JBHT
$26.1B
| $355M | 1.7% |
3,502,639
+34,843
| +1% | +$3.61M |
|
15
Kirby Corp
KEX
$7.65B
| $331M | 1.58% |
4,402,989
-18,368
| -0.4% | -$1.34M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $329M | 1.58% |
1,802,984
-316,408
| -15% | -$53.5M |
|
|
17
Fair Isaac
FICO
$31.8B
| $317M | 1.52% |
1,168,287
-217,473
| -16% | -$51.1M |
|
18
IDEX
IEX
$16.6B
| $294M | 1.41% |
1,937,871
+5,513
| +0.3% | +$779K |
|
19
SEI Investments
SEIC
$12.4B
| $291M | 1.4% |
5,578,258
+15,000
| +0.3% | +$751K |
|
20
Markel Group
MKL
$25.5B
| $289M | 1.38% |
290,004
+2,299
| +0.8% | +$2.33M |
|
21
Columbia Sportswear
COLM
$3.29B
| $271M | 1.3% |
2,602,292
-496,552
| -16% | -$47.9M |
|
22
Copart
CPRT
$28.7B
| $268M | 1.28% |
17,677,308
-34,372
| -0.2% | -$467K |
|
23
Bio-Techne
TECH
$11.2B
| $266M | 1.27% |
5,361,428
-34,608
| -0.6% | -$1.56M |
|
24
Landstar System
LSTR
$6.34B
| $256M | 1.22% |
2,336,364
-10,168
| -0.4% | -$1.07M |
|
25
Choice Hotels
CHH
$5.22B
| $253M | 1.21% |
3,256,656
-8,802
| -0.3% | -$684K |
|
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APA
Atlanta Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
- Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
- Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
- Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
- Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
- Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
- Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.
Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.