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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,489
+611 vs. Q1 2025
Portfolio value
$528.6M
+$79.3M (+17.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Atlantic Trust, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY103$10.1K<0.1%+103New–
SBRASabra Health Care REIT, Inc.REIT550$10.1K<0.1%+350+175.0%AddedHistory
ONOn Semiconductor CorpStock194$10.2K<0.1%+37+23.6%AddedHistory
ARMKAramarkCOM243$10.2K<0.1%+243NewHistory
LLoews CorpCOM111$10.2K<0.1%+41+58.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF240$10.2K<0.1%+240New–
BIIBBiogen Inc.COM82$10.3K<0.1%+55+203.7%AddedHistory
UHSUniversal Health Services IncCL B57$10.3K<0.1%+33+137.5%AddedHistory
AIGAmerican International Group, Inc.Stock121$10.4K<0.1%+24+24.7%AddedHistory
WHRWhirlpool CorpStock103$10.4K<0.1%+84+442.1%AddedHistory
DRIDarden Restaurants IncCOM48$10.5K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM225$10.5K<0.1%+17+8.2%AddedHistory
HPQHP IncStock429$10.5K<0.1%+348+429.6%AddedHistory
AMKRAmkor Technology, Inc.COM500$10.5K<0.1%+464+1,288.9%AddedHistory
COLBColumbia Banking System, Inc.COM450$10.5K<0.1%+217+93.1%AddedHistory
NUENucor CorpCOM82$10.6K<0.1%+66+412.5%AddedHistory
HOODRobinhood Markets, Inc.Stock114$10.7K<0.1%+1+0.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF147$10.7K<0.1%+13+9.7%Added–
AXONAxon Enterprise, Inc.COM13$10.8K<0.1%+3+30.0%AddedHistory
GENGen Digital Inc.Stock367$10.8K<0.1%+219+148.0%AddedHistory
SCIService Corp InternationalCOM133$10.8K<0.1%−6−4.3%ReducedHistory
APPAppLovin CorpCOM CL A31$10.9K<0.1%+28+933.3%AddedHistory
MSTRStrategy IncStock27$10.9K<0.1%+3+12.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM952$10.9K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A287$11.0K<0.1%+61+27.0%AddedHistory
SBACSba Communications CorpCL A47$11.0K<0.1%+20+74.1%AddedHistory
AEPAmerican Electric Power Co IncStock107$11.1K<0.1%−25−18.9%ReducedHistory
PLDPrologis, Inc.REIT106$11.1K<0.1%+59+125.5%AddedHistory
RPMRPM International IncCOM102$11.2K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A584$11.2K<0.1%+485+489.9%AddedHistory
URIUnited Rentals, Inc.COM15$11.3K<0.1%−3−16.7%ReducedHistory
BWABorgwarner IncCOM342$11.5K<0.1%+331+3,009.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM5,248$11.5K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock732$11.5K<0.1%+732NewHistory
PFGCPerformance Food Group CoCOM132$11.5K<0.1%+62+88.6%AddedHistory
LPLALPL Financial Holdings Inc.COM31$11.6K<0.1%+18+138.5%AddedHistory
MURMurphy Oil CorpCOM520$11.7K<0.1%+262+101.6%AddedHistory
RBLXRoblox CorpStock112$11.8K<0.1%−6−5.1%ReducedHistory
CNPCenterpoint Energy IncCOM321$11.8K<0.1%+147+84.5%AddedHistory
USFDUS Foods Holding Corp.COM154$11.9K<0.1%+154NewHistory
CICigna GroupStock36$11.9K<0.1%+7+24.1%AddedHistory
BLDQXO Insulation, LLCStock37$12.0K<0.1%+34+1,133.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW126$12.1K<0.1%+126NewHistory
KNSLKinsale Capital Group, Inc.Stock25$12.1K<0.1%−1−3.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM235$12.1K<0.1%+235NewHistory
CNCCentene CorpStock223$12.1K<0.1%+199+829.2%AddedHistory
RIVNRivian Automotive, Inc.Stock881$12.1K<0.1%−182−17.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM234$12.2K<0.1%+80+51.9%AddedHistory
EQHEquitable Holdings, Inc.COM217$12.2K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock588$12.3K<0.1%+321+120.2%AddedHistory
INCYIncyte CorpCOM181$12.3K<0.1%+181NewHistory
JBLJabil IncStock57$12.4K<0.1%−12−17.4%ReducedHistory
TYLTyler Technologies IncCOM21$12.4K<0.1%+21NewHistory
RTORentokil Initial PLCSPONSORED ADR521$12.5K<0.1%+521NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW58$12.6K<0.1%+9+18.4%AddedHistory
NDSNNordson CorpCOM59$12.6K<0.1%+17+40.5%AddedHistory
FITBFifth Third BancorpCOM310$12.8K<0.1%+310NewHistory
CNHCNH Industrial N.V.SHS986$12.8K<0.1%+57+6.1%AddedHistory
UGIUgi CorpStock351$12.8K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM242$12.8K<0.1%+128+112.3%AddedHistory
EMEEMCOR Group, Inc.Stock24$12.8K<0.1%+24NewHistory
CGCarlyle Group Inc.COM250$12.8K<0.1%+250NewHistory
DOWDow Inc.Stock487$12.9K<0.1%+200+69.7%AddedHistory
NOVNOV Inc.COM1,041$12.9K<0.1%−307−22.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM101$12.9K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM324$13.0K<0.1%+55+20.4%AddedHistory
MELIMercadolibre IncCOM5$13.1K<0.1%+5NewHistory
MARMarriott International IncStock48$13.1K<0.1%+8+20.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF207$13.2K<0.1%+207New–
RALRalliant CorpStock275$13.3K<0.1%+275NewHistory
SNDRSchneider National, Inc.CL B554$13.4K<0.1%+426+332.8%AddedHistory
LNCLincoln National CorpCOM390$13.5K<0.1%+51+15.0%AddedHistory
BENFranklin Templeton IncCOM567$13.5K<0.1%−79−12.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM666$13.6K<0.1%+666NewHistory
BAXBaxter International IncStock450$13.6K<0.1%−15−3.2%ReducedHistory
APAAPA CorpStock753$13.8K<0.1%+14+1.9%AddedHistory
SPOTSpotify Technology S.A.Stock18$13.8K<0.1%+4+28.6%AddedHistory
CTRACoterra Energy Inc.Stock546$13.9K<0.1%+476+680.0%AddedHistory
DPZDominos Pizza IncCOM31$14.0K<0.1%+22+244.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF177$14.1K<0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS137$14.1K<0.1%+137NewHistory
TRVTravelers Companies, Inc.Stock53$14.2K<0.1%+46+657.1%AddedHistory
LNTAlliant Energy CorpStock236$14.3K<0.1%−99−29.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A41$14.4K<0.1%+24+141.2%AddedHistory
MSCIMSCI Inc.Stock25$14.4K<0.1%+25NewHistory
AMSCAmerican Superconductor CorpStock393$14.4K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM204$14.5K<0.1%+56+37.8%AddedHistory
JNPRJuniper Networks IncCOM363$14.5K<0.1%+225+163.0%AddedHistory
PHMPultegroup IncCOM138$14.6K<0.1%+138NewHistory
CCKCrown Holdings, Inc.COM143$14.7K<0.1%+14+10.9%AddedHistory
ARWArrow Electronics, Inc.COM116$14.8K<0.1%+90+346.2%AddedHistory
NNNNNN REIT, Inc.REIT346$14.9K<0.1%+176+103.5%AddedHistory
DGDollar General CorpCOM131$15.0K<0.1%+66+101.5%AddedHistory
SRSpire IncCOM206$15.0K<0.1%+42+25.6%AddedHistory
TTWOTake Two Interactive Software IncCOM62$15.1K<0.1%+12+24.0%AddedHistory
EXPEagle Materials IncCOM75$15.2K<0.1%+75NewHistory
RRXRegal Rexnord CorpCOM105$15.2K<0.1%+25+31.3%AddedHistory
AONAon plcCL A43$15.4K<0.1%+8+22.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF63$15.5K<0.1%+63New–
PFGPrincipal Financial Group IncCOM198$15.7K<0.1%−28−12.4%ReducedHistory

Sold out since Q1 2025 (64)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock315$20.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS278$18.1K<0.1%History
LEALear CorpCOM NEW194$17.1K<0.1%History
FAFFirst American Financial CorpStock250$16.4K<0.1%History
POSTPost Holdings, Inc.COM129$15.0K<0.1%History
WUWestern Union COStock963$10.2K<0.1%History
MATMattel IncCOM519$10.1K<0.1%History
BF.BBrown Forman CorpStock285$9.67K<0.1%History
BERYBerry Global Group, Inc.COM133$9.29K<0.1%History
OZKBank OZKCOM195$8.47K<0.1%History
CZRCaesars Entertainment, Inc.COM278$6.95K<0.1%History
ENSEnerSysCOM68$6.23K<0.1%History
DKNGDraftKings Inc.Stock176$5.84K<0.1%History
HLIHoulihan Lokey, Inc.CL A32$5.17K<0.1%History
SAICScience Applications International CorpCOM45$5.05K<0.1%History
TEXTerex CorpStock133$5.03K<0.1%History
RITMRithm Capital Corp.REIT374$4.28K<0.1%History
PORPortland General Electric CoCOM NEW94$4.19K<0.1%History
FHNFirst Horizon CorpCOM214$4.16K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT628$4.14K<0.1%History
COKECoca-Cola Consolidated, Inc.COM3$4.05K<0.1%History
YETIYETI Holdings, Inc.COM121$4.01K<0.1%History
ARAntero Resources CorpCOM98$3.96K<0.1%History
ALEAllete IncCOM NEW60$3.94K<0.1%History
RRCRange Resources CorpCOM94$3.75K<0.1%History
XUnited States Steel CorpCOM82$3.47K<0.1%History
WALWestern Alliance BancorporationCOM45$3.46K<0.1%History
CHHChoice Hotels International IncCOM26$3.45K<0.1%History
CPTCamden Property TrustREIT25$3.06K<0.1%History
BRXBrixmor Property Group Inc.COM107$2.84K<0.1%History
OLNOLIN CorpStock114$2.76K<0.1%History
LCIDLucid Group, Inc.COM1,126$2.73K<0.1%History
TEAMAtlassian CorpCL A12$2.55K<0.1%History
PLNTPlanet Fitness, Inc.CL A24$2.32K<0.1%History
NFENew Fortress Energy Inc.COM CL A253$2.10K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM29$2.05K<0.1%History
EEFTEuronet Worldwide, Inc.COM18$1.92K<0.1%History
TWLOTwilio IncCL A19$1.86K<0.1%History
SSentinelOne, Inc.CL A101$1.84K<0.1%History
IRDMIridium Communications Inc.COM66$1.80K<0.1%History
AKAMAkamai Technologies IncCOM22$1.77K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM9$1.19K<0.1%History
LNTHLantheus Holdings, Inc.Stock12$1.17K<0.1%History
IOTSamsara Inc.Stock28$1.07K<0.1%History
KBRKBR, Inc.COM20$997<0.1%History
RKTRocket Companies, Inc.Stock70$845<0.1%History
ANFAbercrombie & Fitch CoCL A11$841<0.1%History
FCNFti Consulting, IncCOM5$821<0.1%History
ATIAti IncStock13$677<0.1%History
PEverpure, Inc.CL A15$665<0.1%History
UAUnder Armour, Inc.CL C97$578<0.1%History
UAAUnder Armour, Inc.Stock64$400<0.1%History
ADNTAdient plcStock31$399<0.1%History
HUNHuntsman CORPCOM20$316<0.1%History
PINSPinterest, Inc.CL A9$279<0.1%History
Paramount Global92556H107CL A11$251<0.1%–
EXEExpand Energy CorpCOM2$223<0.1%History
PYCRPaycor HCM, Inc.COM9$202<0.1%History
JWNNordstrom IncStock8$196<0.1%History
MASIMasimo CorpCOM1$167<0.1%History
UDRUDR, Inc.COM3$136<0.1%History
FOURShift4 Payments, Inc.CL A1$82<0.1%History
VACMarriott Vacations Worldwide CorpCOM1$65<0.1%History
CLVTClarivate PLCORD SHS9$36<0.1%History