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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$28.1B
$663M 2.46%
14,943,918
-4,294,615
-22% -$171M
CSL icon
2
Carlisle Companies
CSL
$13.5B
$653M 2.42%
2,653,712
-415,155
-14% -$97.3M
ARMK icon
3
Aramark
ARMK
$15B
$629M 2.33%
23,177,147
-386,847
-2% -$10.1M
MKL icon
4
Markel Group
MKL
$25.2B
$589M 2.18%
399,013
-3,151
-0.8% -$4.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$551M 2.04%
3,948,840
-236,840
-6% -$32.2M
IT icon
6
Gartner
IT
$11.1B
$516M 1.91%
1,733,045
+24,770
+1% +$7.17M
NVST icon
7
Envista
NVST
$4.62B
$496M 1.84%
10,179,458
-953,220
-9% -$44M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$481M 1.78%
814,270
+4,051
+0.5% +$2.33M
V icon
9
Visa
V
$677B
$467M 1.73%
2,105,914
-22,856
-1% -$4.94M
BRO icon
10
Brown & Brown
BRO
$25.1B
$439M 1.62%
6,068,306
-4,793
-0.1% -$321K
DHR icon
11
Danaher
DHR
$138B
$437M 1.62%
1,679,340
-329
-0% -$82.4K
MSFT icon
12
Microsoft
MSFT
$2.9T
$400M 1.48%
1,297,695
-13,280
-1% -$4M
TFX icon
13
Teleflex
TFX
$5.96B
$392M 1.45%
1,105,479
+46,547
+4% +$15.3M
CHH icon
14
Choice Hotels
CHH
$5.26B
$388M 1.44%
2,737,604
-135,707
-5% -$19.5M
VRSK icon
15
Verisk Analytics
VRSK
$27.7B
$386M 1.43%
1,800,416
-11,801
-0.7% -$2.33M
TJX icon
16
TJX Companies
TJX
$179B
$386M 1.43%
6,378,534
-112,541
-2% -$7.54M
GDDY icon
17
GoDaddy
GDDY
$13.9B
$383M 1.42%
4,574,796
+798,955
+21% +$63.1M
CACI icon
18
CACI
CACI
$10.8B
$370M 1.37%
1,227,829
-93
-0% -$25.7K
MA icon
19
Mastercard
MA
$498B
$365M 1.35%
1,022,707
+6,667
+0.7% +$2.4M
SEIC icon
20
SEI Investments
SEIC
$12.3B
$360M 1.33%
5,981,635
-337,407
-5% -$20.1M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$354M 1.31%
7,756,327
-919,470
-11% -$39.6M
FISV
22
Fiserv Inc
FISV
$29.7B
$349M 1.29%
3,442,607
-26,512
-0.8% -$2.68M
RPM icon
23
RPM International
RPM
$13.8B
$343M 1.27%
4,217,058
+45,428
+1% +$3.9M
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.9B
$341M 1.26%
1,697,656
-784,853
-32% -$156M
ATR icon
25
AptarGroup
ATR
$8.69B
$340M 1.26%
2,891,306
-117,419
-4% -$13.8M
1
2 3 4 5

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5L
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Atlanta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.