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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.85B
$800M 3.59%
2,416,727
+12,179
+0.5% +$3.68M
WRB icon
2
W.R. Berkley
WRB
$28B
$718M 3.22%
24,518,630
-2,472,595
-9% -$67.7M
ARMK icon
3
Aramark
ARMK
$15B
$666M 2.99%
25,574,713
+2,016,812
+9% +$47.2M
TRU icon
4
TransUnion
TRU
$14.8B
$640M 2.87%
8,705,538
-310,670
-3% -$21.3M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$590M 2.65%
11,333,450
-555,236
-5% -$28.6M
CDW icon
6
CDW
CDW
$17.1B
$543M 2.44%
4,893,723
-283,340
-5% -$29.7M
ATR icon
7
AptarGroup
ATR
$8.45B
$524M 2.35%
4,211,845
-75,909
-2% -$8.66M
MANH icon
8
Manhattan Associates
MANH
$8.97B
$495M 2.22%
7,134,581
-336,319
-5% -$21.7M
WEX icon
9
WEX
WEX
$6.11B
$463M 2.08%
2,223,934
+211,481
+11% +$42.6M
HSIC icon
10
Henry Schein
HSIC
$9.74B
$443M 1.99%
6,343,280
+30,201
+0.5% +$2M
LII icon
11
Lennox International
LII
$18.8B
$437M 1.96%
1,590,280
+6,721
+0.4% +$1.83M
JBHT icon
12
JB Hunt Transport Services
JBHT
$27.1B
$385M 1.73%
4,209,332
+706,693
+20% +$66.7M
BLKB icon
13
Blackbaud
BLKB
$1.5B
$381M 1.71%
4,561,372
+2,292
+0.1% +$182K
CSL icon
14
Carlisle Companies
CSL
$13.6B
$374M 1.68%
2,660,525
-594,432
-18% -$80M
ANSS
15
DELISTED
Ansys
ANSS
$372M 1.67%
1,814,386
+11,402
+0.6% +$2.17M
KEX icon
16
Kirby Corp
KEX
$7.95B
$346M 1.55%
4,376,368
-26,621
-0.6% -$2.14M
IEX icon
17
IDEX
IEX
$16.5B
$337M 1.51%
1,956,871
+19,000
+1% +$2.98M
MKL icon
18
Markel Group
MKL
$25B
$318M 1.43%
291,655
+1,651
+0.6% +$1.73M
SEIC icon
19
SEI Investments
SEIC
$11.9B
$316M 1.42%
5,624,150
+45,892
+0.8% +$2.47M
COLM icon
20
Columbia Sportswear
COLM
$3.19B
$298M 1.34%
2,971,514
+369,222
+14% +$36.6M
TECH icon
21
Bio-Techne
TECH
$11.2B
$282M 1.26%
5,405,348
+43,920
+0.8% +$2.21M
CHH icon
22
Choice Hotels
CHH
$5.03B
$279M 1.25%
3,210,659
-45,997
-1% -$3.84M
FICO icon
23
Fair Isaac
FICO
$28.7B
$275M 1.23%
874,296
-293,991
-25% -$85.3M
XRAY icon
24
Dentsply Sirona
XRAY
$2.59B
$273M 1.22%
4,673,039
+39,156
+0.8% +$2.1M
V icon
25
Visa
V
$677B
$271M 1.22%
1,561,050
-6,789
-0.4% -$1.11M
1
2 3 4 5

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5L
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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

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 Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.