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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
-11.62%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$3.77B
Cap. Flow
-$482M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$57.6M
3
TFX icon
Teleflex
TFX
+$54.2M
4
TRMB icon
Trimble
TRMB
+$49.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$145M
2
PEP icon
PepsiCo
PEP
+$78.7M
3
WRB icon
W.R. Berkley
WRB
+$66.9M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 20.89%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$28.3B
$613M 2.64%
13,472,610
-1,471,308
-10% -$66.9M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$581M 2.5%
2,435,553
-218,159
-8% -$54.3M
MKL icon
3
Markel Group
MKL
$25.3B
$514M 2.21%
397,122
-1,891
-0.5% -$2.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$477M 2.05%
4,362,720
+413,880
+10% +$48.9M
ARMK icon
5
Aramark
ARMK
$15.2B
$477M 2.05%
21,563,874
-1,613,273
-7% -$39.9M
IT icon
6
Gartner
IT
$10.9B
$419M 1.81%
1,734,392
+1,347
+0.1% +$358K
V icon
7
Visa
V
$702B
$414M 1.78%
2,103,059
-2,855
-0.1% -$590K
TMO icon
8
Thermo Fisher Scientific
TMO
$217B
$413M 1.78%
759,463
-54,807
-7% -$30.2M
DHR icon
9
Danaher
DHR
$142B
$401M 1.73%
1,784,178
+104,838
+6% +$24.1M
NVST icon
10
Envista
NVST
$4.66B
$396M 1.7%
10,269,374
+89,916
+0.9% +$3.78M
GDDY icon
11
GoDaddy
GDDY
$13.7B
$362M 1.56%
5,199,409
+624,613
+14% +$47.5M
TJX icon
12
TJX Companies
TJX
$179B
$356M 1.53%
6,367,152
-11,382
-0.2% -$689K
BRO icon
13
Brown & Brown
BRO
$25B
$354M 1.52%
6,065,399
-2,907
-0% -$178K
CACI icon
14
CACI
CACI
$11B
$346M 1.49%
1,227,052
-777
-0.1% -$216K
MSFT icon
15
Microsoft
MSFT
$2.91T
$335M 1.44%
1,303,977
+6,282
+0.5% +$1.7M
RPM icon
16
RPM International
RPM
$13.9B
$331M 1.43%
4,205,570
-11,488
-0.3% -$965K
LSTR icon
17
Landstar System
LSTR
$6.04B
$329M 1.42%
2,262,424
+15,703
+0.7% +$2.34M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$322M 1.39%
5,954,980
-26,655
-0.4% -$1.5M
TFX icon
19
Teleflex
TFX
$5.9B
$318M 1.37%
1,291,514
+186,035
+17% +$54.2M
MA icon
20
Mastercard
MA
$498B
$314M 1.35%
995,997
-26,710
-3% -$9.2M
VRSK icon
21
Verisk Analytics
VRSK
$29B
$311M 1.34%
1,795,396
-5,020
-0.3% -$936K
FISV
22
Fiserv Inc
FISV
$29.4B
$304M 1.31%
3,419,311
-23,296
-0.7% -$2.26M
CHH icon
23
Choice Hotels
CHH
$5.24B
$303M 1.31%
2,715,899
-21,705
-0.8% -$2.82M
ATR icon
24
AptarGroup
ATR
$8.62B
$298M 1.28%
2,887,235
-4,071
-0.1% -$444K
LKQ icon
25
LKQ Corp
LKQ
$6.76B
$292M 1.26%
5,952,068
-14,784
-0.2% -$728K
1
2 3 4 5

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Atlanta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlanta Capital Management held 171 positions worth $23.2B, down 14% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management's Q2 2022 filing shows 4 new, 52 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 804,552 shares worth $56.2M. The largest sale was Dentsply Sirona, an estimated $145M.

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 Q2 2022 buy was PayPal: 804,552 shares worth $56.2M.
  • Atlanta Capital Management added most to Teleflex in Q2 2022, an estimated $54.2M increase.
  • Atlanta Capital Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $66.9M.
  • Atlanta Capital Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $145M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2022.
  • Atlanta Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Atlanta Capital Management's portfolio value fell 14% quarter-over-quarter to $23.2B.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.