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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
AAAlcoa CorpStock60$1.77K<0.1%−150−71.4%ReducedHistory
MARAMARA Holdings, Inc.COM113$1.77K<0.1%+113NewHistory
SAROStandardAero, Inc.COM56$1.77K<0.1%−83−59.7%ReducedHistory
THOThor Industries IncCOM20$1.78K<0.1%−40−66.7%ReducedHistory
UCBUnited Community Banks IncCOM60$1.79K<0.1%+60NewHistory
BF.ABrown Forman CorpCL A66$1.81K<0.1%−23−25.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW81$1.83K<0.1%+11+15.7%AddedHistory
STRLSterling Infrastructure, Inc.COM8$1.85K<0.1%+8NewHistory
DIODDiodes IncCOM35$1.85K<0.1%+35NewHistory
DBXDropbox, Inc.CL A65$1.86K<0.1%−21−24.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A136$1.87K<0.1%+9+7.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW38$1.87K<0.1%+38NewHistory
DVDoubleVerify Holdings, Inc.COM125$1.87K<0.1%+82+190.7%AddedHistory
EWEdwards Lifesciences CorpStock24$1.88K<0.1%−1,689−98.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM32$1.88K<0.1%+32NewHistory
CERTCertara, Inc.COM161$1.88K<0.1%+161NewHistory
GHCGraham Holdings CoCOM CL B2$1.89K<0.1%+1+100.0%AddedHistory
AFLAflac IncStock18$1.90K<0.1%+18NewHistory
SWSmurfit Westrock plcStock44$1.90K<0.1%+44NewHistory
EPACEnerpac Tool Group CorpCL A COM47$1.91K<0.1%+47NewHistory
PRIPrimerica, Inc.Stock7$1.92K<0.1%−9−56.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock13$1.92K<0.1%+3+30.0%AddedHistory
CPKChesapeake Utilities CorpCOM16$1.92K<0.1%+16NewHistory
PATKPatrick Industries IncCOM21$1.94K<0.1%+21NewHistory
CRVLCorvel CorpCOM19$1.95K<0.1%+19NewHistory
DYDycom Industries IncCOM8$1.96K<0.1%+8NewHistory
ITGRInteger Holdings CorpCOM16$1.97K<0.1%+16NewHistory
LWLamb Weston Holdings, Inc.Stock38$1.97K<0.1%+5+15.2%AddedHistory
ALKSAlkermes plc.SHS69$1.98K<0.1%+69NewHistory
PRGSProgress Software CorpCOM31$1.98K<0.1%+31NewHistory
VALValaris LtdCL A47$1.98K<0.1%+47NewHistory
EATBrinker International, IncStock11$1.98K<0.1%+11NewHistory
FULFuller H B CoStock33$1.99K<0.1%+33NewHistory
SMTCSemtech CorpStock44$1.99K<0.1%+44NewHistory
HQYHealthequity, Inc.COM19$1.99K<0.1%+16+533.3%AddedHistory
BCCBoise Cascade CoCOM23$2.00K<0.1%+23NewHistory
MATXMatson, Inc.COM18$2.00K<0.1%+18NewHistory
GAPGap IncCOM92$2.01K<0.1%+17+22.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2.01K<0.1%+23New–
TMDXTransMedics Group, Inc.COM15$2.01K<0.1%+15NewHistory
CAHCardinal Health IncStock12$2.02K<0.1%+12NewHistory
MHOM/I Homes, Inc.COM18$2.02K<0.1%+18NewHistory
CHEFChefs' Warehouse, Inc.COM32$2.04K<0.1%+32NewHistory
HELEHelen of Troy LtdStock72$2.04K<0.1%+48+200.0%AddedHistory
ETSYEtsy IncCOM41$2.06K<0.1%+41NewHistory
DANDANA IncCOM120$2.06K<0.1%+120NewHistory
WIXWix.com Ltd.SHS13$2.06K<0.1%+13NewHistory
NSITInsight Enterprises IncCOM15$2.07K<0.1%+15NewHistory
APPFAppfolio IncCOM CL A9$2.07K<0.1%+9NewHistory
HESHess CorpStock15$2.08K<0.1%+15NewHistory
PYPLPayPal Holdings, Inc.Stock28$2.08K<0.1%−19−40.4%ReducedHistory
DOCSDoximity, Inc.CL A34$2.09K<0.1%+5+17.2%AddedHistory
BOHBank of Hawaii CorpCOM31$2.09K<0.1%+31NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$2.10K<0.1%+4NewHistory
BANFBancfirst CorpCOM17$2.10K<0.1%+17NewHistory
AWIArmstrong World Industries IncCOM13$2.11K<0.1%+3+30.0%AddedHistory
CTRECareTrust REIT, Inc.COM69$2.11K<0.1%+69NewHistory
HSICHenry Schein IncCOM29$2.12K<0.1%−69−70.4%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF43$2.12K<0.1%+43New–
BOOTBoot Barn Holdings, Inc.COM14$2.13K<0.1%+14NewHistory
GVAGranite Construction IncCOM23$2.15K<0.1%+23NewHistory
FELEFranklin Electric Co IncCOM24$2.15K<0.1%+24NewHistory
CECelanese CorpStock39$2.16K<0.1%+39NewHistory
IBPInstalled Building Products, Inc.COM12$2.16K<0.1%+12NewHistory
SXTSensient Technologies CorpCOM22$2.17K<0.1%+22NewHistory
GFFGriffon CorpCOM30$2.17K<0.1%+30NewHistory
ACHCAcadia Healthcare Company, Inc.COM96$2.18K<0.1%+48+100.0%AddedHistory
TRUTransUnionCOM25$2.20K<0.1%+13+108.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW68$2.21K<0.1%−7−9.3%ReducedHistory
SIGSignet Jewelers LtdSHS28$2.23K<0.1%+28NewHistory
ACMAecomCOM20$2.26K<0.1%+20NewHistory
DOCUDocuSign, Inc.Stock29$2.26K<0.1%−1−3.3%ReducedHistory
MANManpowerGroup Inc.COM56$2.26K<0.1%−192−77.4%ReducedHistory
SKYWSkywest IncCOM22$2.27K<0.1%+22NewHistory
MTHMeritage Homes CORPCOM34$2.28K<0.1%+34NewHistory
WDCWestern Digital CorpCOM36$2.30K<0.1%+14+63.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW65$2.31K<0.1%+65NewHistory
SFBSServisFirst Bancshares, Inc.COM30$2.33K<0.1%+30NewHistory
BFHBread Financial Holdings, Inc.COM41$2.34K<0.1%+41NewHistory
FOXAFox CorpCL A COM42$2.35K<0.1%+42NewHistory
TNLTravel & Leisure Co.COM46$2.38K<0.1%−179−79.6%ReducedHistory
OSKOshkosh CorpCOM21$2.38K<0.1%−33−61.1%ReducedHistory
CARTMaplebear Inc.COM53$2.40K<0.1%+53NewHistory
ESIElement Solutions IncCOM106$2.40K<0.1%+106NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM152$2.40K<0.1%+152NewHistory
ELSEquity Lifestyle Properties IncCOM39$2.41K<0.1%+10+34.5%AddedHistory
GGGGraco IncCOM28$2.41K<0.1%+28NewHistory
CRKComstock Resources IncCOM88$2.44K<0.1%+88NewHistory
PSNParsons CorpCOM34$2.44K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A525$2.44K<0.1%−29−5.2%ReducedHistory
NWLNewell Brands Inc.Stock455$2.46K<0.1%+352+341.7%AddedHistory
TTCToro CoCOM35$2.47K<0.1%−34−49.3%ReducedHistory
GKOSGLAUKOS CorpCOM24$2.48K<0.1%+24NewHistory
FBPFirst BancorpCOM NEW119$2.48K<0.1%+119NewHistory
AALAmerican Airlines Group Inc.Stock221$2.48K<0.1%−982−81.6%ReducedHistory
GLGlobe Life Inc.COM20$2.49K<0.1%−19−48.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM79$2.52K<0.1%+79NewHistory
SHAKShake Shack Inc.CL A18$2.53K<0.1%+18NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK412$2.54K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock11$2.55K<0.1%+3+37.5%AddedHistory

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