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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$187M |
| 2 |
GoDaddy
GDDY
|
+$111M |
| 3 |
Mastercard
MA
|
+$45.3M |
| 4 |
Global Payments
GPN
|
+$41M |
| 5 |
Visa
V
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$247M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Frontdoor
FTDR
|
+$125M |
| 4 |
Gartner
IT
|
+$120M |
| 5 |
Choice Hotels
CHH
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.3B
| $761M | 2.58% |
3,068,867
-84,199
| -3% | -$19.3M |
|
2
W.R. Berkley
WRB
$28.1B
| $704M | 2.39% |
19,238,533
-2,081,466
| -10% | -$73.8M |
|
3
Aramark
ARMK
$15.1B
| $627M | 2.12% |
23,563,994
-7,194
| -0% | -$188K |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $606M | 2.05% |
4,185,680
+35,280
| +0.9% | +$5.1M |
|
|
5
Gartner
IT
$11.2B
| $571M | 1.93% |
1,708,275
-373,700
| -18% | -$120M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $541M | 1.83% |
810,219
-20,647
| -2% | -$12.9M |
|
7
JB Hunt Transport Services
JBHT
$25.8B
| $507M | 1.72% |
2,482,509
-284,582
| -10% | -$54.7M |
|
8
Envista
NVST
$4.65B
| $502M | 1.7% |
11,132,678
-242,995
| -2% | -$9.99M |
|
9
Markel Group
MKL
$25.5B
| $496M | 1.68% |
402,164
-1,186
| -0.3% | -$1.5M |
|
10
TJX Companies
TJX
$179B
| $493M | 1.67% |
6,491,075
+35,134
| +0.5% | +$2.44M |
|
11
Danaher
DHR
$139B
| $490M | 1.66% |
1,679,669
+6,463
| +0.4% | +$1.78M |
|
|
12
Visa
V
$703B
| $461M | 1.56% |
2,128,770
+162,529
| +8% | +$34.9M |
|
|
13
Choice Hotels
CHH
$5.24B
| $448M | 1.52% |
2,873,311
-716,010
| -20% | -$103M |
|
14
Microsoft
MSFT
$2.96T
| $441M | 1.49% |
1,310,975
-61,210
| -4% | -$19.8M |
|
15
Brown & Brown
BRO
$25.1B
| $427M | 1.45% |
6,073,099
-813,687
| -12% | -$52.5M |
|
16
RPM International
RPM
$13.8B
| $421M | 1.43% |
4,171,630
-180,931
| -4% | -$16.5M |
|
17
Verisk Analytics
VRSK
$28.2B
| $415M | 1.4% |
1,812,217
+368
| +0% | +$80.3K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $392M | 1.33% |
8,675,797
-355,288
| -4% | -$14.5M |
|
19
Landstar System
LSTR
$6B
| $389M | 1.32% |
2,173,250
+51,877
| +2% | +$8.9M |
|
20
Affiliated Managers Group
AMG
$9.69B
| $388M | 1.31% |
2,356,483
+12,773
| +0.5% | +$2.14M |
|
21
SEI Investments
SEIC
$12.5B
| $385M | 1.3% |
6,319,042
-74,728
| -1% | -$4.63M |
|
22
Jones Lang LaSalle
JLL
$16.1B
| $372M | 1.26% |
1,382,292
-14,918
| -1% | -$3.85M |
|
23
AptarGroup
ATR
$8.71B
| $369M | 1.25% |
3,008,725
-306,973
| -9% | -$38.2M |
|
|
24
Mastercard
MA
$500B
| $365M | 1.24% |
1,016,040
+130,885
| +15% | +$45.3M |
|
25
Zoetis
ZTS
$32.6B
| $361M | 1.22% |
1,479,870
+9,629
| +0.7% | +$2.11M |
|
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APA
Atlanta Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Vanguard Large-Cap ETF worth $1.31M.
- Atlanta Capital Management's largest Q4 2021 buy was Vanguard Large-Cap ETF: 5,932 shares worth $1.31M.
- Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
- Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
- Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
- Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
- Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.
Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.