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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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.1B
$671M 2.41%
24,161,224
-1,453,416
-6% -$34.8M
WRB icon
2
W.R. Berkley
WRB
$27.2B
$669M 2.4%
22,668,068
-22,797
-0.1% -$657K
CSL icon
3
Carlisle Companies
CSL
$15B
$570M 2.05%
3,652,141
+151,327
+4% +$21.3M
WEX icon
4
WEX
WEX
$6.35B
$565M 2.03%
2,776,176
-283,964
-9% -$47.8M
IT icon
5
Gartner
IT
$10.2B
$538M 1.93%
3,360,001
+272,504
+9% +$39.3M
NVST icon
6
Envista
NVST
$4.52B
$480M 1.72%
14,241,146
-18,567
-0.1% -$538K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$477M 1.71%
5,442,280
-170,220
-3% -$14.4M
ATR icon
8
AptarGroup
ATR
$8.54B
$469M 1.68%
3,428,173
-50,423
-1% -$6.26M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$467M 1.67%
1,001,979
-49,177
-5% -$23.1M
V icon
10
Visa
V
$684B
$466M 1.67%
2,131,676
-36,125
-2% -$7.39M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$450M 1.61%
8,825,809
-505,991
-5% -$24.4M
XRAY icon
12
Dentsply Sirona
XRAY
$2.75B
$445M 1.6%
8,497,976
+48,358
+0.6% +$2.38M
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.3B
$437M 1.57%
3,196,221
-1,100
-0% -$146K
TJX icon
14
TJX Companies
TJX
$176B
$426M 1.53%
6,231,923
+505,722
+9% +$30.8M
CHH icon
15
Choice Hotels
CHH
$5.08B
$416M 1.49%
3,894,567
-22,361
-0.6% -$2.17M
FISV
16
Fiserv Inc
FISV
$28.8B
$407M 1.46%
3,573,178
+322,102
+10% +$34.7M
RPM icon
17
RPM International
RPM
$13.8B
$393M 1.41%
4,327,557
+19,657
+0.5% +$1.73M
DHR icon
18
Danaher
DHR
$138B
$384M 1.38%
1,951,512
-91,711
-4% -$18.4M
MANH icon
19
Manhattan Associates
MANH
$11.1B
$381M 1.37%
3,622,183
-26,553
-0.7% -$2.61M
MKL icon
20
Markel Group
MKL
$23.4B
$375M 1.35%
363,315
+7,528
+2% +$7.5M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$361M 1.29%
5,551,404
-489,914
-8% -$29.3M
IEX icon
22
IDEX
IEX
$17.2B
$353M 1.27%
1,774,207
-115,566
-6% -$22M
MSFT icon
23
Microsoft
MSFT
$3.35T
$326M 1.17%
1,466,341
+37,923
+3% +$8.15M
SEIC icon
24
SEI Investments
SEIC
$12.4B
$323M 1.16%
5,622,933
-542,765
-9% -$29.6M
VRSK icon
25
Verisk Analytics
VRSK
$26.1B
$319M 1.14%
1,537,413
+40,264
+3% +$7.83M
1
2 3 4 5

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Atlanta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

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 Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.