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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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA icon
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$28.1B
$693M 2.48%
21,319,999
+134,942
+0.6% +$4.45M
IT icon
2
Gartner
IT
$11.1B
$633M 2.26%
2,081,975
-519,566
-20% -$151M
CSL icon
3
Carlisle Companies
CSL
$13.6B
$627M 2.24%
3,153,066
-353,377
-10% -$71.3M
ARMK icon
4
Aramark
ARMK
$15B
$559M 2%
23,571,188
-109,567
-0.5% -$2.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$553M 1.98%
4,150,400
-240,100
-5% -$33.1M
MKL icon
6
Markel Group
MKL
$25.2B
$482M 1.72%
403,350
-7,986
-2% -$9.85M
NVST icon
7
Envista
NVST
$4.62B
$476M 1.7%
11,375,673
-17,751
-0.2% -$749K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$475M 1.7%
830,866
-91,930
-10% -$50.5M
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.9B
$463M 1.65%
2,767,091
-10,698
-0.4% -$1.82M
CHH icon
10
Choice Hotels
CHH
$5.26B
$454M 1.62%
3,589,321
-36,734
-1% -$4.39M
DHR icon
11
Danaher
DHR
$138B
$452M 1.61%
1,673,206
-161,132
-9% -$43.9M
WEX icon
12
WEX
WEX
$6.41B
$444M 1.58%
2,518,008
-4,872
-0.2% -$888K
V icon
13
Visa
V
$702B
$438M 1.57%
1,966,241
-42,027
-2% -$9.86M
XRAY icon
14
Dentsply Sirona
XRAY
$2.85B
$432M 1.54%
7,443,336
-141,775
-2% -$8.74M
TJX icon
15
TJX Companies
TJX
$179B
$426M 1.52%
6,455,941
+104,632
+2% +$7.3M
ATR icon
16
AptarGroup
ATR
$8.69B
$396M 1.41%
3,315,698
+19,672
+0.6% +$2.59M
MSFT icon
17
Microsoft
MSFT
$2.91T
$387M 1.38%
1,372,185
+7,393
+0.5% +$2.15M
BRO icon
18
Brown & Brown
BRO
$25.1B
$382M 1.36%
6,886,786
-41,661
-0.6% -$2.32M
SEIC icon
19
SEI Investments
SEIC
$12.4B
$379M 1.35%
6,393,770
-468,501
-7% -$28.6M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$376M 1.34%
9,031,085
+154,024
+2% +$7.08M
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$363M 1.3%
1,811,849
-44,047
-2% -$8.53M
FISV
22
Fiserv Inc
FISV
$29.7B
$360M 1.29%
3,321,840
-103,084
-3% -$11.5M
AMG icon
23
Affiliated Managers Group
AMG
$9.51B
$354M 1.27%
2,343,710
+35,228
+2% +$5.77M
JLL icon
24
Jones Lang LaSalle
JLL
$15.8B
$347M 1.24%
1,397,210
-1,652
-0.1% -$377K
RPM icon
25
RPM International
RPM
$13.8B
$338M 1.21%
4,352,561
-12,773
-0.3% -$1.08M
1
2 3 4 5

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AII
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5L
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Atlanta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.