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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
DASHDoorDash, Inc.Stock64$15.8K<0.1%+10+18.5%AddedHistory
CPBCAMPBELL'S CoCOM516$15.8K<0.1%+401+348.7%AddedHistory
VTRVentas, Inc.REIT252$15.9K<0.1%+26+11.5%AddedHistory
RJFRaymond James Financial IncCOM104$16.0K<0.1%+104NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS170$16.0K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$16.1K<0.1%+386NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK747$16.1K<0.1%+53+7.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF254$16.1K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM219$16.2K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM362$16.2K<0.1%−226−38.4%ReducedHistory
NETCloudflare, Inc.CL A COM83$16.3K<0.1%−1−1.2%ReducedHistory
AFGAmerican Financial Group IncCOM129$16.3K<0.1%+102+377.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock32$16.3K<0.1%+15+88.2%AddedHistory
MFCManulife Financial CorpCOM514$16.4K<0.1%+514NewHistory
DOCHealthpeak Properties, Inc.COM943$16.5K<0.1%+743+371.5%AddedHistory
HLNHaleon plcADR1,593$16.5K<0.1%+1,593NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock320$16.6K<0.1%+262+451.7%AddedHistory
iShares Tr46435G102CONV BD ETF185$16.7K<0.1%+185New–
DTEDte Energy CoCOM126$16.7K<0.1%+126NewHistory
iShares Tr464288513IBOXX HI YD ETF207$16.7K<0.1%+207New–
ELMEElme CommunitiesSH BEN INT1,052$16.7K<0.1%+14+1.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF421$16.8K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM439$16.9K<0.1%−12−2.7%ReducedHistory
ARESAres Management CorpCL A COM STK98$17.0K<0.1%+48+96.0%AddedHistory
SLViShares Silver TrustETF522$17.1K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM159$17.1K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR659$17.2K<0.1%+659NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,505$17.2K<0.1%+252+20.1%AddedHistory
NEMNEWMONT CorpStock299$17.4K<0.1%+143+91.7%AddedHistory
MPCMarathon Petroleum CorpStock105$17.4K<0.1%+15+16.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM108$17.5K<0.1%+25+30.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK160$17.6K<0.1%+136+566.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A169$17.6K<0.1%+21+14.2%AddedHistory
CBRECbre Group, Inc.CL A127$17.8K<0.1%+127NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C220$17.9K<0.1%+40+22.2%AddedHistory
TXTTextron IncCOM223$17.9K<0.1%−46−17.1%ReducedHistory
VRSNVerisign IncCOM62$17.9K<0.1%+15+31.9%AddedHistory
ADCAgree Realty CorpCOM246$18.0K<0.1%+180+272.7%AddedHistory
CORCencora, Inc.Stock60$18.0K<0.1%+43+252.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM545$18.0K<0.1%+92+20.3%AddedHistory
PRUPrudential Financial IncStock168$18.1K<0.1%−98−36.8%ReducedHistory
EOGEOG Resources IncStock151$18.1K<0.1%+151NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF32$18.1K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock32$18.1K<0.1%+32NewHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$18.2K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM10$18.3K<0.1%+10NewHistory
SOLVSolventum CorpStock242$18.4K<0.1%+15+6.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A218$18.5K<0.1%−103−32.1%ReducedHistory
PPLPPL CorpCOM549$18.6K<0.1%−25−4.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF106$18.7K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM299$18.8K<0.1%+299NewHistory
ITGartner IncCOM48$19.3K<0.1%+14+41.2%AddedHistory
SNSharkNinja, Inc.COM SHS195$19.3K<0.1%−10−4.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM111$19.4K<0.1%+111NewHistory
CSGPCostar Group, Inc.COM241$19.4K<0.1%+241NewHistory
DINOHF Sinclair CorpCOM475$19.5K<0.1%+130+37.7%AddedHistory
GXOGXO Logistics, Inc.Stock404$19.7K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM62$19.8K<0.1%+62NewHistory
VEEVVeeva Systems IncStock69$19.9K<0.1%+69NewHistory
FCXFreeport-McMoran IncStock467$20.2K<0.1%+271+138.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF723$20.3K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock160$20.3K<0.1%+39+32.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS265$20.3K<0.1%+265NewHistory
LYBLyondellBasell Industries N.V.SHS - A -356$20.6K<0.1%+356NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF267$20.6K<0.1%+267New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF452$20.7K<0.1%+452New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$20.7K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A306$20.8K<0.1%+19+6.6%AddedHistory
WPCW. P. Carey Inc.COM334$20.8K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT359$20.9K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock230$20.9K<0.1%+230NewHistory
BROBrown & Brown, Inc.Stock189$21.0K<0.1%+189NewHistory
FASTFastenal CoStock506$21.3K<0.1%+282+125.9%AddedConverted for a 2-for-1 splitHistory
ELANElanco Animal Health IncCOM1,515$21.6K<0.1%+267+21.4%AddedHistory
VLOValero Energy CorpStock163$21.9K<0.1%+35+27.3%AddedHistory
MOAltria Group, Inc.Stock381$22.3K<0.1%+303+388.5%AddedHistory
LSTRLandstar System IncCOM162$22.5K<0.1%+126+350.0%AddedHistory
PATHUiPath, Inc.Stock1,765$22.6K<0.1%+1,133+179.3%AddedHistory
OXYOccidental Petroleum CorpStock543$22.8K<0.1%+140+34.7%AddedHistory
WRBBerkley W R CorpCOM313$23.0K<0.1%+73+30.4%AddedHistory
METMetlife IncStock286$23.0K<0.1%+286NewHistory
AXSAxis Capital Holdings LtdSHS222$23.0K<0.1%+1+0.5%AddedHistory
THGHanover Insurance Group, Inc.COM136$23.1K<0.1%−17−11.1%ReducedHistory
EGEverest Group, Ltd.COM68$23.1K<0.1%+38+126.7%AddedHistory
CTVACorteva, Inc.Stock312$23.2K<0.1%+24+8.3%AddedHistory
iShares Tr464288588MBS ETF248$23.3K<0.1%+248New–
FLEXFlex Ltd.Stock476$23.8K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM267$23.9K<0.1%+8+3.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ500$24.1K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF181$24.1K<0.1%+181New–
ASBAssociated Banc-CorpCOM990$24.1K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM288$24.2K<0.1%+188+188.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF293$24.3K<0.1%+293New–
POOLPool CorpCOM85$24.8K<0.1%+85NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,085$24.9K<0.1%+50+4.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM165$25.0K<0.1%+136+469.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$25.0K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock149$25.1K<0.1%+7+4.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF285$25.2K<0.1%+285New–

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