Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
878
+448 vs. Q4 2024
Portfolio value
$449.3M
−$13.4M (−2.9%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Atlantic Trust, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLVTClarivate PLCORD SHS9$36<0.1%+9NewHistory
LINELineage, Inc.COM1$59<0.1%+1NewHistory
ALABAstera Labs, Inc.Stock1$60<0.1%+1NewHistory
VACMarriott Vacations Worldwide CorpCOM1$65<0.1%+1NewHistory
FOURShift4 Payments, Inc.CL A1$82<0.1%+1NewHistory
BLKBBlackbaud IncCOM2$125<0.1%+2NewHistory
UDRUDR, Inc.COM3$136<0.1%+3NewHistory
MASIMasimo CorpCOM1$167<0.1%+1NewHistory
JWNNordstrom IncStock8$196<0.1%+8NewHistory
ZGZillow Group, Inc.CL A3$201<0.1%+3NewHistory
PYCRPaycor HCM, Inc.COM9$202<0.1%+9NewHistory
EXEExpand Energy CorpCOM2$223<0.1%+2NewHistory
Paramount Global92556H107CL A11$251<0.1%+11New–
ONBOld National BancorpStock12$255<0.1%+12NewHistory
PODDInsulet CorpStock1$263<0.1%+1NewHistory
HQYHealthequity, Inc.COM3$266<0.1%+3NewHistory
PINSPinterest, Inc.CL A9$279<0.1%+9NewHistory
BWABorgwarner IncCOM11$316<0.1%+11NewHistory
HUNHuntsman CORPCOM20$316<0.1%+20NewHistory
LEN.BLennar CorpCL B3$328<0.1%+3NewHistory
ADNTAdient plcStock31$399<0.1%+31NewHistory
UAAUnder Armour, Inc.Stock64$400<0.1%+64NewHistory
PKPark Hotels & Resorts Inc.COM48$513<0.1%+48NewHistory
GMEGameStop Corp.Stock23$514<0.1%+23NewHistory
DVDoubleVerify Holdings, Inc.COM43$575<0.1%+43NewHistory
UAUnder Armour, Inc.CL C97$578<0.1%+97NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$624<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock103$639<0.1%+103NewHistory
AMKRAmkor Technology, Inc.COM36$651<0.1%+36NewHistory
PEverpure, Inc.CL A15$665<0.1%+15NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD21$671<0.1%00.0%Unchanged–
ATIAti IncStock13$677<0.1%+13NewHistory
MDBMongoDB, Inc.CL A4$702<0.1%+4NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$706<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM3$720<0.1%+3NewHistory
JAZZJazz Pharmaceuticals plcSHS USD6$745<0.1%+6NewHistory
APPAppLovin CorpCOM CL A3$795<0.1%+3NewHistory
FCNFti Consulting, IncCOM5$821<0.1%+5NewHistory
ALLAllstate CorpStock4$829<0.1%+4NewHistory
ANFAbercrombie & Fitch CoCL A11$841<0.1%+11NewHistory
RKTRocket Companies, Inc.Stock70$845<0.1%+70NewHistory
SNAPSnap IncStock100$871<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33$871<0.1%00.0%Unchanged–
NWSANews CorpCL A32$872<0.1%+32NewHistory
GOGrocery Outlet Holding Corp.COM63$881<0.1%+63NewHistory
WDCWestern Digital CorpCOM22$890<0.1%+22NewHistory
BLDQXO Insulation, LLCStock3$915<0.1%+3NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$936<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B1$961<0.1%+1NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA35$988<0.1%00.0%Unchanged–
TRUTransUnionCOM12$996<0.1%+12NewHistory
KBRKBR, Inc.COM20$997<0.1%+20NewHistory
SNDKSandisk CorpCOM21$1.00K<0.1%+21NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17$1.05K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock28$1.07K<0.1%+28NewHistory
VKTXViking Therapeutics, Inc.COM45$1.09K<0.1%+45NewHistory
CACICACI International IncCL A3$1.10K<0.1%+3NewHistory
CPRICapri Holdings LtdSHS56$1.10K<0.1%+56NewHistory
HHHHoward Hughes Holdings Inc.COM15$1.11K<0.1%+15NewHistory
APLSApellis Pharmaceuticals, Inc.COM51$1.12K<0.1%+51NewHistory
SLABSilicon Laboratories Inc.Stock10$1.13K<0.1%+10NewHistory
LNTHLantheus Holdings, Inc.Stock12$1.17K<0.1%+12NewHistory
ITCIIntra-Cellular Therapies, Inc.COM9$1.19K<0.1%+9NewHistory
MRPMillrose Properties, Inc.COM CL A46$1.22K<0.1%+46NewHistory
OKTAOkta, Inc.CL A12$1.26K<0.1%+12NewHistory
HELEHelen of Troy LtdStock24$1.28K<0.1%+24NewHistory
NUNu Holdings Ltd.ORD SHS CL A127$1.30K<0.1%+127NewHistory
iShares Tr46436E7180-3 MTH TREASURY13$1.31K<0.1%00.0%Unchanged–
HAYWHayward Holdings, Inc.COM94$1.31K<0.1%+94NewHistory
LBTYKLiberty Global Ltd.COM CL C110$1.32K<0.1%+110NewHistory
TPLTexas Pacific Land CorpStock1$1.32K<0.1%+1NewHistory
DNBDun & Bradstreet Holdings, Inc.COM149$1.33K<0.1%+149NewHistory
ECGEverus Construction Group, Inc.Stock36$1.34K<0.1%+36NewHistory
NTAPNetApp, Inc.Stock16$1.41K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM10$1.41K<0.1%+10NewHistory
RCLRoyal Caribbean Cruises LtdCOM7$1.44K<0.1%+7NewHistory
ALBAlbemarle CorpStock20$1.44K<0.1%+7+53.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM12$1.44K<0.1%+12NewHistory
ACHCAcadia Healthcare Company, Inc.COM48$1.46K<0.1%+48NewHistory
CNCCentene CorpStock24$1.46K<0.1%+24NewHistory
PCHPotlatchdeltic CorpCOM33$1.49K<0.1%+33NewHistory
GNRCGenerac Holdings Inc.Stock12$1.52K<0.1%+12NewHistory
GAPGap IncCOM75$1.55K<0.1%+75NewHistory
LOPEGrand Canyon Education, Inc.COM9$1.56K<0.1%+9NewHistory
KRGKite Realty Group TrustCOM NEW70$1.57K<0.1%+70NewHistory
LVSLas Vegas Sands CorpCOM41$1.58K<0.1%+41NewHistory
CROXCrocs, Inc.COM15$1.59K<0.1%+15NewHistory
PENPenumbra IncCOM6$1.60K<0.1%+6NewHistory
KSSKOHLS CorpStock197$1.61K<0.1%+197NewHistory
FYBRFrontier Communications Parent, Inc.COM45$1.61K<0.1%+45NewHistory
EXASExact Sciences CorpCOM38$1.65K<0.1%+38NewHistory
SAMBoston Beer Co IncCL A7$1.67K<0.1%+7NewHistory
DOCSDoximity, Inc.CL A29$1.68K<0.1%+29NewHistory
WHRWhirlpool CorpStock19$1.71K<0.1%+19NewHistory
PAYCPaycom Software, Inc.Stock8$1.75K<0.1%−283−97.3%ReducedHistory
GRALGRAIL, Inc.COM69$1.75K<0.1%+46+200.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock33$1.76K<0.1%+33NewHistory
AKAMAkamai Technologies IncCOM22$1.77K<0.1%+22NewHistory
WYWeyerhaeuser CoCOM NEW61$1.79K<0.1%+61NewHistory
IRDMIridium Communications Inc.COM66$1.80K<0.1%+66NewHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WEXWEX Inc.COM337$59.1K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$17.1K<0.1%History
Davis Fundamental ETF Tr23908L108SELECT FINL96$3.66K<0.1%–