We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$28.3B
$597M 2.53%
23,462,539
+1,759,871
+8% +$43.2M
TFX icon
2
Teleflex
TFX
$5.94B
$537M 2.28%
1,476,628
-523,576
-26% -$181M
WEX icon
3
WEX
WEX
$6.23B
$502M 2.13%
3,042,460
+503,245
+20% +$69.1M
ARMK icon
4
Aramark
ARMK
$15.1B
$473M 2%
29,044,155
-347,527
-1% -$6.1M
JBHT icon
5
JB Hunt Transport Services
JBHT
$26.1B
$429M 1.82%
3,569,029
-653,178
-15% -$70.4M
V icon
6
Visa
V
$697B
$413M 1.75%
2,140,548
+190,970
+10% +$34.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$405M 1.71%
1,116,521
+61,446
+6% +$20.6M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$397M 1.68%
11,123,841
-299,548
-3% -$9.24M
ATR icon
9
AptarGroup
ATR
$8.8B
$389M 1.65%
3,472,038
+232,823
+7% +$24.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$383M 1.62%
5,425,360
+477,500
+10% +$32.2M
MANH icon
11
Manhattan Associates
MANH
$9.95B
$383M 1.62%
4,063,549
-1,013,007
-20% -$75.4M
DHR icon
12
Danaher
DHR
$140B
$369M 1.56%
2,354,002
+105,679
+5% +$15.2M
XRAY icon
13
Dentsply Sirona
XRAY
$2.7B
$368M 1.56%
8,355,912
+1,145,722
+16% +$48.4M
CSL icon
14
Carlisle Companies
CSL
$14.1B
$363M 1.54%
3,033,965
+364,457
+14% +$43.8M
IT icon
15
Gartner
IT
$10.4B
$363M 1.54%
2,992,310
+459,811
+18% +$53.1M
TRU icon
16
TransUnion
TRU
$16.2B
$337M 1.43%
3,873,016
-1,222,841
-24% -$97.6M
MKL icon
17
Markel Group
MKL
$25.5B
$326M 1.38%
353,625
+43,656
+14% +$39.7M
RPM icon
18
RPM International
RPM
$14.3B
$323M 1.37%
4,297,106
-16,528
-0.4% -$1.15M
IEX icon
19
IDEX
IEX
$16.6B
$317M 1.34%
2,008,775
+37,155
+2% +$5.68M
SEIC icon
20
SEI Investments
SEIC
$12.4B
$310M 1.31%
5,636,572
-9,133
-0.2% -$477K
CHH icon
21
Choice Hotels
CHH
$5.22B
$308M 1.31%
3,908,205
+28,420
+0.7% +$2.17M
NVST icon
22
Envista
NVST
$4.39B
$300M 1.27%
14,231,373
+3,145,543
+28% +$59M
LII icon
23
Lennox International
LII
$18.9B
$300M 1.27%
1,287,401
-107,446
-8% -$21.7M
COLM icon
24
Columbia Sportswear
COLM
$3.3B
$300M 1.27%
3,720,024
+36,912
+1% +$2.69M
NDSN icon
25
Nordson
NDSN
$16.9B
$299M 1.27%
1,574,952
-8,631
-0.5% -$1.46M
1
2 3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.