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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
+3.65%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$116M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$145M
2
HXL icon
Hexcel
HXL
+$91.4M
3
HSIC icon
Henry Schein
HSIC
+$62.7M
4
IT icon
Gartner
IT
+$59.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$191M
2
ANSS
Ansys
ANSS
+$139M
3
TFX icon
Teleflex
TFX
+$94.3M
4
CPRT icon
Copart
CPRT
+$85.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15B
$827M 3.59%
26,297,248
+722,535
+3% +$20.3M
WRB icon
2
W.R. Berkley
WRB
$28B
$738M 3.2%
22,989,506
-1,529,124
-6% -$47.8M
TFX icon
3
Teleflex
TFX
$5.85B
$729M 3.16%
2,146,136
-270,591
-11% -$94.3M
TRU icon
4
TransUnion
TRU
$14.8B
$702M 3.04%
8,650,751
-54,787
-0.6% -$4.4M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$629M 2.73%
11,252,436
-81,014
-0.7% -$4.47M
MANH icon
6
Manhattan Associates
MANH
$8.97B
$561M 2.43%
6,950,461
-184,120
-3% -$14.8M
ATR icon
7
AptarGroup
ATR
$8.45B
$465M 2.02%
3,921,606
-290,239
-7% -$35.1M
HSIC icon
8
Henry Schein
HSIC
$9.74B
$464M 2.02%
7,313,031
+969,751
+15% +$62.7M
JBHT icon
9
JB Hunt Transport Services
JBHT
$27.1B
$460M 2%
4,155,368
-53,964
-1% -$5.56M
WEX icon
10
WEX
WEX
$6.11B
$449M 1.95%
2,220,593
-3,341
-0.2% -$692K
BLKB icon
11
Blackbaud
BLKB
$1.5B
$411M 1.78%
4,544,861
-16,511
-0.4% -$1.47M
CDW icon
12
CDW
CDW
$17.1B
$398M 1.73%
3,232,056
-1,661,667
-34% -$191M
LII icon
13
Lennox International
LII
$18.8B
$389M 1.69%
1,599,206
+8,926
+0.6% +$2.3M
CSL icon
14
Carlisle Companies
CSL
$13.6B
$387M 1.68%
2,655,968
-4,557
-0.2% -$640K
KEX icon
15
Kirby Corp
KEX
$7.95B
$360M 1.56%
4,385,108
+8,740
+0.2% +$670K
MKL icon
16
Markel Group
MKL
$25B
$346M 1.5%
292,715
+1,060
+0.4% +$1.2M
CHH icon
17
Choice Hotels
CHH
$5.03B
$339M 1.47%
3,809,596
+598,937
+19% +$53.4M
SEIC icon
18
SEI Investments
SEIC
$11.9B
$332M 1.44%
5,608,255
-15,895
-0.3% -$919K
IT icon
19
Gartner
IT
$9.41B
$296M 1.28%
2,070,347
+410,910
+25% +$59.7M
IEX icon
20
IDEX
IEX
$16.5B
$292M 1.27%
1,780,846
-176,025
-9% -$29.2M
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$288M 1.25%
5,404,991
+731,952
+16% +$39.3M
COLM icon
22
Columbia Sportswear
COLM
$3.19B
$287M 1.25%
2,966,359
-5,155
-0.2% -$510K
V icon
23
Visa
V
$677B
$286M 1.24%
1,662,571
+101,521
+7% +$18.1M
FTDR icon
24
Frontdoor
FTDR
$5.02B
$265M 1.15%
5,462,423
-27,353
-0.5% -$1.32M
TECH icon
25
Bio-Techne
TECH
$11.2B
$265M 1.15%
5,419,284
+13,936
+0.3% +$699K
1
2 3 4 5

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AII
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MFRM
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5L
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Atlanta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Atlanta Capital Management held 162 positions worth $23B, up 3.4% from $22.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 3,225,027 shares worth $135M.
  • Atlanta Capital Management added most to Hexcel in Q3 2019, an estimated $91.4M increase.
  • Atlanta Capital Management's biggest Q3 2019 reduction was CDW, cutting an estimated $191M.
  • Atlanta Capital Management fully exited Church & Dwight Co in Q3 2019, selling an estimated $62M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $23B portfolio in Q3 2019.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Atlanta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $23B.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.