ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$29.5B
(+5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
81
Reduced
86
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$181M |
| 2 |
GoDaddy
GDDY
|
$132M |
| 3 |
Mastercard
MA
|
$47M |
| 4 |
Global Payments
GPN
|
$40.2M |
| 5 |
Visa
V
|
$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$250M |
| 2 |
Donaldson
DCI
|
$134M |
| 3 |
Gartner
IT
|
$125M |
| 4 |
Frontdoor
FTDR
|
$121M |
| 5 |
Choice Hotels
CHH
|
$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $761M | 2.58% | 3,068,867 -84,199 | -3% | -$20.9M |
|
2
W.R. Berkley
WRB
$27.2B
| $704M | 2.39% | 8,550,459 -925,096 | -10% | -$76.2M |
|
3
Aramark
ARMK
$10.3B
| $627M | 2.12% | 17,013,714 -5,194 | -0% | -$191K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 2.05% | 209,284 +1,764 | +0.9% | +$5.1M |
|
|
5
Gartner
IT
$19B
| $571M | 1.93% | 1,708,275 -373,700 | -18% | -$125M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $541M | 1.83% | 810,219 -20,647 | -2% | -$13.8M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $507M | 1.72% | 2,482,509 -284,582 | -10% | -$58.2M |
|
8
Envista
NVST
$3.52B
| $502M | 1.7% | 11,132,678 -242,995 | -2% | -$10.9M |
|
9
Markel Group
MKL
$24.8B
| $496M | 1.68% | 402,164 -1,186 | -0.3% | -$1.46M |
|
10
TJX Companies
TJX
$152B
| $493M | 1.67% | 6,491,075 +35,134 | +0.5% | +$2.67M |
|
11
Danaher
DHR
$147B
| $490M | 1.66% | 1,489,068 +5,729 | +0.4% | +$1.88M |
|
|
12
Visa
V
$683B
| $461M | 1.56% | 2,128,770 +162,529 | +8% | +$35.2M |
|
|
13
Choice Hotels
CHH
$5.53B
| $448M | 1.52% | 2,873,311 -716,010 | -20% | -$112M |
|
14
Microsoft
MSFT
$3.77T
| $441M | 1.49% | 1,310,975 -61,210 | -4% | -$20.6M |
|
15
Brown & Brown
BRO
$32B
| $427M | 1.45% | 6,073,099 -813,687 | -12% | -$57.2M |
|
16
RPM International
RPM
$16.1B
| $421M | 1.43% | 4,171,630 -180,931 | -4% | -$18.3M |
|
17
Verisk Analytics
VRSK
$37.5B
| $415M | 1.4% | 1,812,217 +368 | +0% | +$84.2K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $392M | 1.33% | 8,675,797 -355,288 | -4% | -$16.1M |
|
19
Landstar System
LSTR
$4.59B
| $389M | 1.32% | 2,173,250 +51,877 | +2% | +$9.29M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $388M | 1.31% | 2,356,483 +12,773 | +0.5% | +$2.1M |
|
21
SEI Investments
SEIC
$10.9B
| $385M | 1.3% | 6,319,042 -74,728 | -1% | -$4.55M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $372M | 1.26% | 1,382,292 -14,918 | -1% | -$4.02M |
|
23
AptarGroup
ATR
$9.18B
| $369M | 1.25% | 3,008,725 -306,973 | -9% | -$37.6M |
|
|
24
Mastercard
MA
$538B
| $365M | 1.24% | 1,016,040 +130,885 | +15% | +$47M |
|
25
Zoetis
ZTS
$69.3B
| $361M | 1.22% | 1,479,870 +9,629 | +0.7% | +$2.35M |
|