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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
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$175M |
| 2 |
Advanced Drainage Systems
WMS
|
+$82.2M |
| 3 |
SEI Investments
SEIC
|
+$78.4M |
| 4 |
Ball Corp
BALL
|
+$76.1M |
| 5 |
Dolby
DLB
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$126M |
| 3 |
Burlington
BURL
|
+$123M |
| 4 |
Jones Lang LaSalle
JLL
|
+$88.3M |
| 5 |
Trimble
TRMB
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$28.1B
| $701M | 2.42% |
21,185,057
-258,996
| -1% | -$8.97M |
|
2
Carlisle Companies
CSL
$13.8B
| $671M | 2.32% |
3,506,443
-129,496
| -4% | -$24.1M |
|
3
Aramark
ARMK
$15.2B
| $637M | 2.2% |
23,680,755
-112,591
| -0.5% | -$3.09M |
|
4
Gartner
IT
$9.9B
| $630M | 2.17% |
2,601,541
-177,964
| -6% | -$38.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $550M | 1.9% |
4,390,500
-273,620
| -6% | -$32.6M |
|
6
Envista
NVST
$4.34B
| $492M | 1.7% |
11,393,424
-734,026
| -6% | -$31.8M |
|
7
WEX
WEX
$6.15B
| $489M | 1.69% |
2,522,880
-6,307
| -0.2% | -$1.29M |
|
8
Markel Group
MKL
$25.2B
| $488M | 1.68% |
411,336
-4,022
| -1% | -$4.82M |
|
9
Dentsply Sirona
XRAY
$2.63B
| $480M | 1.66% |
7,585,111
-799,649
| -10% | -$52.7M |
|
10
Visa
V
$689B
| $470M | 1.62% |
2,008,268
-42,761
| -2% | -$9.78M |
|
11
Thermo Fisher Scientific
TMO
$208B
| $466M | 1.61% |
922,796
+5,864
| +0.6% | +$2.77M |
|
12
AptarGroup
ATR
$8.53B
| $464M | 1.6% |
3,296,026
+55,023
| +2% | +$8.11M |
|
13
JB Hunt Transport Services
JBHT
$26.3B
| $453M | 1.56% |
2,777,789
-234,392
| -8% | -$39.6M |
|
14
Danaher
DHR
$137B
| $436M | 1.51% |
1,834,338
-36,114
| -2% | -$8.01M |
|
15
Choice Hotels
CHH
$5.15B
| $431M | 1.49% |
3,626,055
-28,162
| -0.8% | -$3.28M |
|
16
TJX Companies
TJX
$173B
| $428M | 1.48% |
6,351,309
-158,889
| -2% | -$10.8M |
|
|
17
SEI Investments
SEIC
$12.2B
| $425M | 1.47% |
6,862,271
+1,258,552
| +22% | +$78.4M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $424M | 1.46% |
8,877,061
+61,288
| +0.7% | +$3.01M |
|
19
RPM International
RPM
$13.7B
| $387M | 1.34% |
4,365,334
+12,865
| +0.3% | +$1.2M |
|
20
Lennox International
LII
$19.1B
| $378M | 1.3% |
1,077,699
-3,033
| -0.3% | -$1.02M |
|
21
Microsoft
MSFT
$2.91T
| $370M | 1.28% |
1,364,792
-24,779
| -2% | -$6.3M |
|
22
Brown & Brown
BRO
$23.6B
| $368M | 1.27% |
6,928,447
-46,066
| -0.7% | -$2.37M |
|
|
FISV
23
Fiserv Inc
FISV
$27.9B
| $366M | 1.26% |
3,424,924
-75,993
| -2% | -$8.83M |
|
24
Affiliated Managers Group
AMG
$9.55B
| $356M | 1.23% |
2,308,482
-251,601
| -10% | -$40.1M |
|
25
IDEX
IEX
$16.4B
| $352M | 1.21% |
1,598,147
-12,507
| -0.8% | -$2.76M |
|
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APA
Atlanta Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.
- Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
- Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
- Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
- Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
- Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
- Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.
Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.