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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
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
Cap. Flow
+$1.36B
Cap. Flow %
7.11%
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$284M
2
BRO icon
Brown & Brown
BRO
+$197M
3
BAH icon
Booz Allen Hamilton
BAH
+$176M
4
BURL icon
Burlington
BURL
+$168M
5
ULTA icon
Ulta Beauty
ULTA
+$155M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$304M
2
HSIC icon
Henry Schein
HSIC
+$293M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$108M
4
CDW icon
CDW
CDW
+$103M
5
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$6.05B
$586M 3.06%
2,000,204
-162,080
-7% -$56.5M
WRB icon
2
W.R. Berkley
WRB
$26.9B
$503M 2.63%
21,702,668
-1,255,259
-5% -$37.4M
ARMK icon
3
Aramark
ARMK
$15B
$424M 2.21%
29,391,682
+3,438,825
+13% +$90.6M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.5B
$389M 2.03%
4,222,207
+50,948
+1% +$5.3M
TRU icon
5
TransUnion
TRU
$15.1B
$337M 1.76%
5,095,857
-3,518,747
-41% -$304M
CSL icon
6
Carlisle Companies
CSL
$14.3B
$334M 1.75%
2,669,508
+18,652
+0.7% +$2.77M
ATR icon
7
AptarGroup
ATR
$8.55B
$322M 1.68%
3,239,215
-490,186
-13% -$53.1M
V icon
8
Visa
V
$684B
$314M 1.64%
1,949,578
+124,726
+7% +$23.5M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$308M 1.61%
11,423,389
+145,366
+1% +$4.96M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$299M 1.56%
1,055,075
+67,099
+7% +$21.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$288M 1.5%
4,947,860
+268,640
+6% +$18.2M
MKL icon
12
Markel Group
MKL
$23.3B
$288M 1.5%
309,969
+13,924
+5% +$15.9M
XRAY icon
13
Dentsply Sirona
XRAY
$2.68B
$280M 1.46%
7,210,190
+425,854
+6% +$21.7M
DHR icon
14
Danaher
DHR
$137B
$276M 1.44%
2,248,323
+87,204
+4% +$11.8M
IEX icon
15
IDEX
IEX
$17B
$272M 1.42%
1,971,620
+155,117
+9% +$24.3M
WEX icon
16
WEX
WEX
$6.37B
$265M 1.39%
2,539,215
+319,752
+14% +$59.7M
BLKB icon
17
Blackbaud
BLKB
$1.94B
$264M 1.38%
4,746,112
+173,687
+4% +$12.3M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$262M 1.37%
5,645,705
+66,769
+1% +$3.97M
TECH icon
19
Bio-Techne
TECH
$11.2B
$258M 1.35%
5,450,896
+49,300
+0.9% +$2.47M
COLM icon
20
Columbia Sportswear
COLM
$3.04B
$257M 1.34%
3,683,112
+714,811
+24% +$60.7M
RPM icon
21
RPM International
RPM
$13.7B
$257M 1.34%
4,313,634
+1,014,163
+31% +$69.9M
LII icon
22
Lennox International
LII
$14.4B
$254M 1.32%
1,394,847
-203,945
-13% -$47.1M
FISV
23
Fiserv Inc
FISV
$28.8B
$253M 1.32%
2,662,999
+522,710
+24% +$58.1M
MANH icon
24
Manhattan Associates
MANH
$11.2B
$253M 1.32%
5,076,556
+169,940
+3% +$12.2M
IT icon
25
Gartner
IT
$10.1B
$252M 1.32%
2,532,499
+473,437
+23% +$64.9M
1
2 3 4 5

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5L
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Atlanta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.

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

On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.

  • Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
  • Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
  • Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
  • Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
  • Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.