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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
AWRAmerican States Water CoCOM12$920<0.1%+12NewHistory
BOXBox IncCL A27$923<0.1%+27NewHistory
ARCBArcbest CorpCOM12$925<0.1%+12NewHistory
ICUIIcu Medical IncCOM7$926<0.1%+7NewHistory
BLDRBuilders FirstSource, Inc.Stock8$934<0.1%−54−87.1%ReducedHistory
ALLYAlly Financial Inc.Stock24$935<0.1%−284−92.2%ReducedHistory
CTSCTS CorpCOM22$938<0.1%+22NewHistory
HBIHanesbrands Inc.COM205$939<0.1%+205NewHistory
PRGPROG Holdings, Inc.Stock32$940<0.1%+32NewHistory
GTYGetty Realty CorpCOM34$940<0.1%+34NewHistory
ALBAlbemarle CorpStock15$941<0.1%−5−25.0%ReducedHistory
URBNUrban Outfitters IncCOM13$944<0.1%+13NewHistory
AMTMAmentum Holdings, Inc.COM40$945<0.1%+40NewHistory
KKellanovaStock12$955<0.1%−35−74.5%ReducedHistory
GEOGeo Group IncCOM40$958<0.1%+40NewHistory
ESEEsco Technologies IncCOM5$960<0.1%+5NewHistory
SABRSabre CorpCOM305$964<0.1%+305NewHistory
WTWisdomTree, Inc.COM84$967<0.1%+84NewHistory
MRCYMercury Systems IncCOM18$970<0.1%+18NewHistory
NVEENV5 Global, Inc.COM42$970<0.1%+42NewHistory
HUMHumana IncStock4$978<0.1%−31−88.6%ReducedHistory
RACEFerrari N.V.COM2$982<0.1%+2NewHistory
RHPRyman Hospitality Properties, Inc.COM10$987<0.1%+10NewHistory
CPAYCorpay, Inc.COM SHS3$996<0.1%+3NewHistory
CLFCleveland-Cliffs Inc.COM132$1.00K<0.1%−550−80.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM80$1.01K<0.1%+80NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1.01K<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW148$1.01K<0.1%+148NewHistory
WWWWolverine World Wide IncCOM56$1.01K<0.1%+56NewHistory
SGISomnigroup International Inc.COM15$1.02K<0.1%+15NewHistory
MRPMillrose Properties, Inc.COM CL A36$1.03K<0.1%−10−21.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM9$1.03K<0.1%+9NewHistory
IFFInternational Flavors & Fragrances IncCOM14$1.03K<0.1%+14NewHistory
AGYSAgilysys IncCOM9$1.03K<0.1%+9NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA35$1.04K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM29$1.04K<0.1%+29NewHistory
CSGSCSG Systems International IncCOM16$1.04K<0.1%+16NewHistory
CNRCore Natural Resources, Inc.COM SHS15$1.05K<0.1%+15NewHistory
WKCWorld Kinect CorpCOM37$1.05K<0.1%+37NewHistory
JOEST JOE CoCOM22$1.05K<0.1%+22NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$1.05K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1$1.06K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM208$1.06K<0.1%+208NewHistory
ZWSZurn Elkay Water Solutions CorpCOM29$1.06K<0.1%+29NewHistory
FTDRFrontdoor, Inc.COM18$1.06K<0.1%+18NewHistory
EPAMEPAM Systems, Inc.COM6$1.06K<0.1%+6NewHistory
GDDYGoDaddy Inc.CL A6$1.08K<0.1%+6NewHistory
Paramount Global92556H206CL B84$1.08K<0.1%−502−85.7%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17$1.09K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM9$1.09K<0.1%−53−85.5%ReducedHistory
BLKBBlackbaud IncCOM17$1.09K<0.1%+15+750.0%AddedHistory
ADMAAdma Biologics, Inc.COM60$1.09K<0.1%+60NewHistory
KIMKimco Realty CorpCOM52$1.09K<0.1%−132−71.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$1.09K<0.1%+12NewHistory
SAIASaia IncCOM4$1.10K<0.1%−3−42.9%ReducedHistory
ZGZillow Group, Inc.CL A16$1.10K<0.1%+13+433.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK24$1.10K<0.1%+24NewHistory
RLRalph Lauren CorpCL A4$1.10K<0.1%+4NewHistory
CPRICapri Holdings LtdSHS62$1.10K<0.1%+6+10.7%AddedHistory
OKTAOkta, Inc.CL A11$1.10K<0.1%−1−8.3%ReducedHistory
CHCOCity Holding CoCOM9$1.10K<0.1%+9NewHistory
TSCOTractor Supply CoCOM21$1.11K<0.1%+21NewHistory
YOUClear Secure, Inc.COM CL A40$1.11K<0.1%+40NewHistory
SAHSonic Automotive IncCL A14$1.12K<0.1%+14NewHistory
ROCKGibraltar Industries, Inc.COM19$1.12K<0.1%+19NewHistory
MCMoelis & CoCL A18$1.12K<0.1%+18NewHistory
REZIResideo Technologies, Inc.Stock51$1.13K<0.1%+51NewHistory
AAMIAcadian Asset Management Inc.COM32$1.13K<0.1%+32NewHistory
LOPEGrand Canyon Education, Inc.COM6$1.13K<0.1%−3−33.3%ReducedHistory
FORMFormfactor IncCOM33$1.14K<0.1%+33NewHistory
GNWGenworth Financial IncCOM SHS146$1.14K<0.1%+146NewHistory
CRGYCrescent Energy CoCL A COM132$1.14K<0.1%+132NewHistory
MKCMcCormick & Co IncStock15$1.14K<0.1%−45−75.0%ReducedHistory
TBBKBancorp, Inc.COM20$1.14K<0.1%+20NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW268$1.15K<0.1%+268NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM119$1.15K<0.1%+119NewHistory
ADUSAddus HomeCare CorpCOM10$1.15K<0.1%+10NewHistory
TDWTidewater IncCOM25$1.15K<0.1%+25NewHistory
AUBAtlantic Union Bankshares CorpCOM37$1.16K<0.1%+37NewHistory
XRAYDentsply Sirona Inc.Stock73$1.16K<0.1%+73NewHistory
PPBIPacific Premier Bancorp IncCOM55$1.16K<0.1%+55NewHistory
PTGXProtagonist Therapeutics, IncCOM21$1.16K<0.1%+21NewHistory
UNFIUnited Natural Foods IncCOM50$1.17K<0.1%+50NewHistory
TERTeradyne, IncStock13$1.17K<0.1%+13NewHistory
HUBGHub Group, Inc.CL A35$1.17K<0.1%+35NewHistory
MTDMettler Toledo International IncCOM1$1.18K<0.1%+1NewHistory
SHOOSteven Madden, Ltd.COM49$1.18K<0.1%+49NewHistory
ALEXAlexander & Baldwin, Inc.COM66$1.18K<0.1%+66NewHistory
FFIVF5, Inc.Stock4$1.18K<0.1%+4NewHistory
SHOSunstone Hotel Investors, Inc.COM136$1.18K<0.1%+136NewHistory
PGNYProgyny, Inc.COM54$1.19K<0.1%−27−33.3%ReducedHistory
DEIDouglas Emmett IncCOM79$1.19K<0.1%+79NewHistory
HCCWarrior Met Coal, Inc.COM26$1.19K<0.1%+26NewHistory
CLSKCleanspark, Inc.COM NEW108$1.19K<0.1%+108NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15$1.19K<0.1%+15New–
CALMCal-Maine Foods IncCOM NEW12$1.20K<0.1%+12NewHistory
CWKCushman & Wakefield Ltd.SHS108$1.20K<0.1%+108NewHistory
OIIOceaneering International IncStock58$1.20K<0.1%+58NewHistory
CNKCinemark Holdings, Inc.COM40$1.21K<0.1%+40NewHistory
KLICKulicke & Soffa Industries IncCOM35$1.21K<0.1%+35NewHistory

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