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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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$27.1B
$617M 2.54%
22,690,865
-771,674
-3% -$21.2M
ARMK icon
2
Aramark
ARMK
$15B
$489M 2.01%
25,614,640
-3,429,515
-12% -$61.1M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$464M 1.91%
1,051,156
-65,365
-6% -$27M
V icon
4
Visa
V
$683B
$433M 1.78%
2,167,801
+27,253
+1% +$5.44M
CSL icon
5
Carlisle Companies
CSL
$14.5B
$428M 1.76%
3,500,814
+466,849
+15% +$57.3M
WEX icon
6
WEX
WEX
$6.36B
$425M 1.75%
3,060,140
+17,680
+0.6% +$2.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$412M 1.7%
5,612,500
+187,140
+3% +$14.3M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.7B
$404M 1.66%
3,197,321
-371,708
-10% -$49.5M
ATR icon
9
AptarGroup
ATR
$8.53B
$394M 1.62%
3,478,596
+6,558
+0.2% +$767K
DHR icon
10
Danaher
DHR
$138B
$390M 1.61%
2,043,223
-310,779
-13% -$55.3M
IT icon
11
Gartner
IT
$10.1B
$386M 1.59%
3,087,497
+95,187
+3% +$12.1M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$372M 1.53%
9,331,800
-1,792,041
-16% -$70.7M
XRAY icon
13
Dentsply Sirona
XRAY
$2.71B
$370M 1.52%
8,449,618
+93,706
+1% +$4.14M
RPM icon
14
RPM International
RPM
$13.7B
$357M 1.47%
4,307,900
+10,794
+0.3% +$882K
NVST icon
15
Envista
NVST
$4.47B
$352M 1.45%
14,259,713
+28,340
+0.2% +$653K
MANH icon
16
Manhattan Associates
MANH
$11.1B
$348M 1.43%
3,648,736
-414,813
-10% -$39.3M
MKL icon
17
Markel Group
MKL
$23.3B
$346M 1.43%
355,787
+2,162
+0.6% +$2.2M
IEX icon
18
IDEX
IEX
$17B
$345M 1.42%
1,889,773
-119,002
-6% -$20.6M
CHH icon
19
Choice Hotels
CHH
$5.04B
$337M 1.39%
3,916,928
+8,723
+0.2% +$786K
FISV
20
Fiserv Inc
FISV
$28.5B
$335M 1.38%
3,251,076
+329,868
+11% +$32.9M
TJX icon
21
TJX Companies
TJX
$174B
$319M 1.31%
5,726,201
+69,900
+1% +$3.77M
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$315M 1.29%
6,041,318
+560,562
+10% +$26.1M
SEIC icon
23
SEI Investments
SEIC
$12.3B
$313M 1.29%
6,165,698
+529,126
+9% +$28M
LII icon
24
Lennox International
LII
$14.6B
$312M 1.28%
1,142,775
-144,626
-11% -$38.6M
MSFT icon
25
Microsoft
MSFT
$3.43T
$300M 1.24%
1,428,418
-36,558
-2% -$7.68M
1
2 3 4 5

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Atlanta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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

  • Atlanta Capital Management's largest Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.