ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Holding
171
Top Buys
| 1 | +$56.2M | |
| 2 | +$49.5M | |
| 3 | +$45.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
| 5 |
Trimble
TRMB
|
+$44.2M |
Top Sells
| 1 | +$145M | |
| 2 | +$78.7M | |
| 3 | +$67M | |
| 4 |
Mondelez International
MDLZ
|
+$66.8M |
| 5 |
Carlisle Companies
CSL
|
+$52.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$28.1B
| $613M | 2.64% |
13,472,610
-1,471,308
|
|
||
|
2
Carlisle Companies
CSL
$13.8B
| $581M | 2.5% |
2,435,553
-218,159
|
|
||
3
Markel Group
MKL
$23.9B
| $514M | 2.21% |
397,122
-1,891
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.07T
| $477M | 2.05% |
4,362,720
+413,880
|
|
||
5
Aramark
ARMK
$10.2B
| $477M | 2.05% |
21,563,874
-1,613,273
|
|
||
6
Gartner
IT
$17.9B
| $419M | 1.81% |
1,734,392
+1,347
|
|
||
7
Visa
V
$664B
| $414M | 1.78% |
2,103,059
-2,855
|
|
||
8
Thermo Fisher Scientific
TMO
$204B
| $413M | 1.78% |
759,463
-54,807
|
|
||
9
Danaher
DHR
$150B
| $401M | 1.73% |
1,784,178
+104,838
|
|
||
10
Envista
NVST
$3.32B
| $396M | 1.7% |
10,269,374
+89,916
|
|
||
11
GoDaddy
GDDY
$17.8B
| $362M | 1.56% |
5,199,409
+624,613
|
|
||
12
TJX Companies
TJX
$160B
| $356M | 1.53% |
6,367,152
-11,382
|
|
||
13
Brown & Brown
BRO
$29B
| $354M | 1.52% |
6,065,399
-2,907
|
|
||
14
CACI
CACI
$11.3B
| $346M | 1.49% |
1,227,052
-777
|
|
||
15
Microsoft
MSFT
$3.82T
| $335M | 1.44% |
1,303,977
+6,282
|
|
||
16
RPM International
RPM
$14.4B
| $331M | 1.43% |
4,205,570
-11,488
|
|
||
17
Landstar System
LSTR
$4.51B
| $329M | 1.42% |
2,262,424
+15,703
|
|
||
18
SEI Investments
SEIC
$9.99B
| $322M | 1.39% |
5,954,980
-26,655
|
|
||
19
Teleflex
TFX
$5.66B
| $318M | 1.37% |
1,291,514
+186,035
|
|
||
20
Mastercard
MA
$507B
| $314M | 1.35% |
995,997
-26,710
|
|
||
21
Verisk Analytics
VRSK
$32.5B
| $311M | 1.34% |
1,795,396
-5,020
|
|
||
22
Fiserv
FI
$66.1B
| $304M | 1.31% |
3,419,311
-23,296
|
|
||
23
Choice Hotels
CHH
$4.61B
| $303M | 1.31% |
2,715,899
-21,705
|
|
||
24
AptarGroup
ATR
$8.52B
| $298M | 1.28% |
2,887,235
-4,071
|
|
||
25
LKQ Corp
LKQ
$7.73B
| $292M | 1.26% |
5,952,068
-14,784
|
|