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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
PGNYProgyny, Inc.COM81$1.81K<0.1%+81NewHistory
SSentinelOne, Inc.CL A101$1.84K<0.1%+101NewHistory
GFSGLOBALFOUNDRIES Inc.Stock50$1.85K<0.1%+50NewHistory
TRVTravelers Companies, Inc.Stock7$1.85K<0.1%+7NewHistory
TWLOTwilio IncCL A19$1.86K<0.1%+19NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK412$1.87K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG67$1.87K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock239$1.89K<0.1%+239NewHistory
WSCWillScot Holdings CorpCOM CL A69$1.92K<0.1%+69NewHistory
EEFTEuronet Worldwide, Inc.COM18$1.92K<0.1%+18NewHistory
NUENucor CorpCOM16$1.93K<0.1%+16NewHistory
WFRDWeatherford International plcORD SHS36$1.93K<0.1%+36NewHistory
ELSEquity Lifestyle Properties IncCOM29$1.94K<0.1%+29NewHistory
FLGFlagstar Bank, National AssociationStock167$1.94K<0.1%+167NewHistory
AFRMAffirm Holdings, Inc.COM CL A43$1.94K<0.1%+43NewHistory
IPGPIpg Photonics CorpCOM31$1.96K<0.1%+31NewHistory
LULUlululemon athletica inc.Stock7$1.98K<0.1%+7NewHistory
BABAAlibaba Group Holding LtdADR15$1.98K<0.1%+15NewHistory
OWLBlue Owl Capital Inc.COM CL A99$1.98K<0.1%+99NewHistory
RLIRli CorpCOM25$2.01K<0.1%+25NewHistory
PSNParsons CorpCOM34$2.01K<0.1%+34NewHistory
CTRACoterra Energy Inc.Stock70$2.02K<0.1%+70NewHistory
HIIHuntington Ingalls Industries, Inc.COM10$2.04K<0.1%+10NewHistory
BMRNBiomarin Pharmaceutical IncCOM29$2.05K<0.1%+29NewHistory
WBSWebster Financial CorpCOM40$2.06K<0.1%+40NewHistory
SEESealed Air CorpCOM72$2.08K<0.1%+72NewHistory
NFENew Fortress Energy Inc.COM CL A253$2.10K<0.1%+253NewHistory
BBWIBath & Body Works, Inc.COM71$2.15K<0.1%+71NewHistory
GTLSChart Industries IncCOM15$2.17K<0.1%+15NewHistory
CGNXCognex CorpCOM73$2.18K<0.1%+73NewHistory
INGMIngram Micro Holding CorpCOM124$2.20K<0.1%+124NewHistory
HPQHP IncStock81$2.24K<0.1%+81NewHistory
DBXDropbox, Inc.CL A86$2.30K<0.1%+86NewHistory
DTMDT Midstream, Inc.COMMON STOCK24$2.32K<0.1%+24NewHistory
PLNTPlanet Fitness, Inc.CL A24$2.32K<0.1%+24NewHistory
NXTNextpower Inc.Stock57$2.40K<0.1%+57NewHistory
DOCUDocuSign, Inc.Stock30$2.44K<0.1%+30NewHistory
SAIASaia IncCOM7$2.45K<0.1%+7NewHistory
HOGHarley-Davidson, Inc.COM97$2.45K<0.1%+97NewHistory
AROCArchrock, Inc.COM94$2.47K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW22$2.48K<0.1%+22NewHistory
NRGNRG Energy, Inc.Stock26$2.48K<0.1%+26NewHistory
SJMJ M SMUCKER CoStock21$2.49K<0.1%+21NewHistory
AAPAdvance Auto Parts IncCOM64$2.51K<0.1%+64NewHistory
MOSMosaic CoCOM94$2.54K<0.1%+94NewHistory
TEAMAtlassian CorpCL A12$2.55K<0.1%+12NewHistory
LHLabcorp Holdings Inc.Stock11$2.56K<0.1%+11NewHistory
SIGISelective Insurance Group IncCOM28$2.56K<0.1%+28NewHistory
UUnity Software Inc.COM133$2.61K<0.1%+133NewHistory
OPCHOption Care Health, Inc.COM NEW75$2.62K<0.1%+75NewHistory
PINCPremier, Inc.CL A136$2.62K<0.1%+136NewHistory
ALGMAllegro Microsystems, Inc.COM105$2.64K<0.1%+105NewHistory
WYNNWynn Resorts LtdCOM32$2.67K<0.1%+32NewHistory
CRICarters IncCOM66$2.70K<0.1%+66NewHistory
ARWArrow Electronics, Inc.COM26$2.70K<0.1%+26NewHistory
SMCISuper Micro Computer, Inc.Stock79$2.71K<0.1%+79NewHistory
LCIDLucid Group, Inc.COM1,126$2.73K<0.1%+1,126NewHistory
OLNOLIN CorpStock114$2.76K<0.1%+114NewHistory
BRXBrixmor Property Group Inc.COM107$2.84K<0.1%+107NewHistory
EXELExelixis, Inc.COM77$2.84K<0.1%+77NewHistory
BCBrunswick CorpCOM53$2.85K<0.1%+53NewHistory
SNDRSchneider National, Inc.CL B128$2.92K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A17$2.93K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM40$2.96K<0.1%−1−2.4%ReducedHistory
BF.ABrown Forman CorpCL A89$2.98K<0.1%+89NewHistory
SYNASYNAPTICS IncStock47$3.00K<0.1%+47NewHistory
PAGPenske Automotive Group, Inc.COM21$3.02K<0.1%+21NewHistory
COTYCoty Inc.COM CL A554$3.03K<0.1%+554NewHistory
FMCFMC CorpCOM NEW72$3.04K<0.1%+72NewHistory
LSCCLattice Semiconductor CorpCOM58$3.04K<0.1%+58NewHistory
CPTCamden Property TrustREIT25$3.06K<0.1%+25NewHistory
PYPLPayPal Holdings, Inc.Stock47$3.07K<0.1%+47NewHistory
ADMArcher-Daniels-Midland CoStock64$3.07K<0.1%+64NewHistory
RPRXRoyalty Pharma plcSHS CLASS A99$3.08K<0.1%+99NewHistory
OGNOrganon & Co.Stock208$3.10K<0.1%+170+447.4%AddedHistory
RMBSRambus IncCOM60$3.11K<0.1%+60NewHistory
PENNPENN Entertainment, Inc.COM192$3.13K<0.1%+192NewHistory
CVNACarvana Co.CL A15$3.14K<0.1%+15NewHistory
VMIValmont Industries IncCOM11$3.14K<0.1%+11NewHistory
IPInternational Paper CoCOM59$3.15K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM101$3.16K<0.1%+101NewHistory
MHKMohawk Industries IncCOM28$3.20K<0.1%+28NewHistory
LECOLincoln Electric Holdings IncCOM17$3.22K<0.1%+17NewHistory
TAPMolson Coors Beverage CoCL B53$3.23K<0.1%+53NewHistory
NTRANatera, Inc.COM23$3.25K<0.1%+23NewHistory
UHAL.BU-Haul Holding CoCOM SER N55$3.25K<0.1%+55NewHistory
PSAPublic StorageCOM11$3.29K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM61$3.33K<0.1%+61NewHistory
INGRIngredion IncCOM25$3.38K<0.1%+25NewHistory
MRNAModerna, Inc.Stock120$3.40K<0.1%+120NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK19$3.41K<0.1%+19NewHistory
DUOLDuolingo, Inc.CL A COM11$3.42K<0.1%+11NewHistory
BFAMBright Horizons Family Solutions Inc.COM27$3.43K<0.1%+27NewHistory
CHHChoice Hotels International IncCOM26$3.45K<0.1%+26NewHistory
WALWestern Alliance BancorporationCOM45$3.46K<0.1%+45NewHistory
XUnited States Steel CorpCOM82$3.47K<0.1%+82NewHistory
GISGeneral Mills IncStock58$3.47K<0.1%+58NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102$3.47K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT200$3.49K<0.1%+200NewHistory
SYMSymbotic Inc.Stock173$3.50K<0.1%00.0%UnchangedHistory

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%–