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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$112M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$93.2M
2
CACI icon
CACI
CACI
+$77.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$76.9M
4
MSI icon
Motorola Solutions
MSI
+$44.2M
5
VRSK icon
Verisk Analytics
VRSK
+$30.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$212M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$108M
5
BALL icon
Ball Corp
BALL
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.9B
$814M 3.37%
2,162,284
+16,148
+0.8% +$5.56M
ARMK icon
2
Aramark
ARMK
$15.2B
$813M 3.37%
25,952,857
-344,391
-1% -$10.8M
TRU icon
3
TransUnion
TRU
$15B
$737M 3.05%
8,614,604
-36,147
-0.4% -$3.01M
WRB icon
4
W.R. Berkley
WRB
$28.1B
$705M 2.92%
22,957,927
-31,579
-0.1% -$975K
HSIC icon
5
Henry Schein
HSIC
$9.77B
$489M 2.03%
7,334,093
+21,062
+0.3% +$1.39M
JBHT icon
6
JB Hunt Transport Services
JBHT
$26.4B
$487M 2.02%
4,171,259
+15,891
+0.4% +$1.83M
WEX icon
7
WEX
WEX
$6.05B
$465M 1.92%
2,219,463
-1,130
-0.1% -$227K
CDW icon
8
CDW
CDW
$17.6B
$459M 1.9%
3,213,190
-18,866
-0.6% -$2.5M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$436M 1.8%
11,278,023
+25,587
+0.2% +$1.09M
ATR icon
10
AptarGroup
ATR
$8.54B
$431M 1.79%
3,729,401
-192,205
-5% -$21.9M
CSL icon
11
Carlisle Companies
CSL
$14B
$429M 1.78%
2,650,856
-5,112
-0.2% -$788K
KEX icon
12
Kirby Corp
KEX
$7.77B
$392M 1.62%
4,373,791
-11,317
-0.3% -$938K
MANH icon
13
Manhattan Associates
MANH
$9.46B
$391M 1.62%
4,906,616
-2,043,845
-29% -$163M
CHH icon
14
Choice Hotels
CHH
$5.12B
$391M 1.62%
3,777,967
-31,629
-0.8% -$2.95M
LII icon
15
Lennox International
LII
$19.1B
$390M 1.61%
1,598,792
-414
-0% -$103K
XRAY icon
16
Dentsply Sirona
XRAY
$2.63B
$384M 1.59%
6,784,336
+1,379,345
+26% +$76.9M
SEIC icon
17
SEI Investments
SEIC
$12B
$365M 1.51%
5,578,936
-29,319
-0.5% -$1.82M
BLKB icon
18
Blackbaud
BLKB
$1.6B
$364M 1.51%
4,572,425
+27,564
+0.6% +$2.31M
V icon
19
Visa
V
$688B
$343M 1.42%
1,824,852
+162,281
+10% +$29.2M
MKL icon
20
Markel Group
MKL
$25.2B
$338M 1.4%
296,045
+3,330
+1% +$3.79M
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$321M 1.33%
987,976
+80,051
+9% +$24.3M
IT icon
22
Gartner
IT
$9.95B
$317M 1.31%
2,059,062
-11,285
-0.5% -$1.72M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$313M 1.29%
4,679,220
+432,880
+10% +$27.9M
IEX icon
24
IDEX
IEX
$16.4B
$312M 1.29%
1,816,503
+35,657
+2% +$5.77M
COLM icon
25
Columbia Sportswear
COLM
$3.19B
$297M 1.23%
2,968,301
+1,942
+0.1% +$184K
1
2 3 4 5

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
  • Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
  • Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
  • Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
  • Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.