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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
FISFidelity National Information Services, Inc.Stock32$2.61K<0.1%+32NewHistory
AGOAssured Guaranty LtdCOM30$2.61K<0.1%+30NewHistory
DARDarling Ingredients Inc.COM69$2.62K<0.1%−32−31.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2.62K<0.1%+51New–
ABGAsbury Automotive Group IncCOM11$2.62K<0.1%+11NewHistory
ROKURoku, IncCOM CL A30$2.64K<0.1%+30NewHistory
KFYKorn FerryCOM NEW36$2.64K<0.1%+36NewHistory
JBTMJBT Marel CorpCOM22$2.65K<0.1%+22NewHistory
AEISAdvanced Energy Industries IncCOM20$2.65K<0.1%+20NewHistory
RYANRyan Specialty Holdings, Inc.CL A39$2.65K<0.1%+39NewHistory
PNRPENTAIR plcSHS26$2.67K<0.1%+26NewHistory
VFCV F CorpStock231$2.71K<0.1%+231NewHistory
FRPTFreshpet, Inc.Stock40$2.72K<0.1%+40NewHistory
CIVICivitas Resources, Inc.EQUITY US CM99$2.73K<0.1%−12−10.8%ReducedHistory
LEGLeggett & Platt IncStock306$2.73K<0.1%+67+28.0%AddedHistory
ALSNAllison Transmission Holdings IncStock29$2.75K<0.1%+29NewHistory
UUnity Software Inc.COM114$2.76K<0.1%−19−14.3%ReducedHistory
SMGScotts Miracle-Gro CoStock42$2.77K<0.1%+42NewHistory
AXAxos Financial, Inc.COM37$2.81K<0.1%+37NewHistory
WSCWillScot Holdings CorpCOM CL A103$2.82K<0.1%+34+49.3%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK203$2.83K<0.1%+203NewHistory
RMDResmed IncCOM11$2.84K<0.1%+11NewHistory
CRBGCorebridge Financial, Inc.COM80$2.84K<0.1%−96−54.5%ReducedHistory
ABCBAmeris BancorpCOM44$2.85K<0.1%+44NewHistory
SPSCSPS Commerce IncCOM21$2.86K<0.1%+21NewHistory
GFSGLOBALFOUNDRIES Inc.Stock75$2.87K<0.1%+25+50.0%AddedHistory
BCPCBalchem CorpCOM18$2.87K<0.1%+18NewHistory
NTAPNetApp, Inc.Stock27$2.88K<0.1%+11+68.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP67$2.89K<0.1%+67New–
MMSIMerit Medical Systems IncCOM31$2.90K<0.1%+31NewHistory
XPOXPO, Inc.COM23$2.90K<0.1%+23NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.91K<0.1%−11−50.0%Reduced–
PCORProcore Technologies, Inc.COM43$2.94K<0.1%+43NewHistory
ZZillow Group, Inc.CL C CAP STK42$2.94K<0.1%+42NewHistory
CMICummins IncStock9$2.95K<0.1%+9NewHistory
iShares Inc464286533MSCI EMERG MRKT47$2.95K<0.1%+47New–
FLOFlowers Foods IncCOM185$2.96K<0.1%−2−1.1%ReducedHistory
EVREvercore Inc.CLASS A11$2.97K<0.1%+11NewHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF56$3.00K<0.1%−24−30.0%Reduced–
HAYWHayward Holdings, Inc.COM218$3.01K<0.1%+124+131.9%AddedHistory
BWXTBWX Technologies, Inc.COM21$3.03K<0.1%+21NewHistory
LINELineage, Inc.COM70$3.05K<0.1%+69+6,900.0%AddedHistory
CVSACovista Inc.COM24$3.05K<0.1%+24NewHistory
GPIGroup 1 Automotive IncCOM7$3.06K<0.1%+7NewHistory
NTNXNutanix, Inc.Stock40$3.06K<0.1%+40NewHistory
JCIJohnson Controls International plcStock29$3.06K<0.1%+29NewHistory
SNPSSynopsys IncCOM6$3.08K<0.1%+6NewHistory
GRALGRAIL, Inc.COM61$3.11K<0.1%−8−11.6%ReducedHistory
SNASnap-on IncCOM10$3.11K<0.1%−5−33.3%ReducedHistory
IDCCInterDigital, Inc.COM14$3.14K<0.1%+14NewHistory
WCCWesco International IncCOM17$3.15K<0.1%−55−76.4%ReducedHistory
NXTNextpower Inc.Stock58$3.15K<0.1%+1+1.8%AddedHistory
CIENCiena CorpCOM NEW39$3.17K<0.1%−24−38.1%ReducedHistory
FSSFederal Signal CorpCOM30$3.19K<0.1%+30NewHistory
NTRANatera, Inc.COM19$3.21K<0.1%−4−17.4%ReducedHistory
VMIValmont Industries IncCOM10$3.27K<0.1%−1−9.1%ReducedHistory
BROSDutch Bros Inc.CL A48$3.28K<0.1%−16−25.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM362$3.29K<0.1%+213+143.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A35$3.32K<0.1%+35NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF52$3.33K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM34$3.33K<0.1%+34NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43$3.33K<0.1%+43New–
BFAMBright Horizons Family Solutions Inc.COM27$3.34K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A44$3.34K<0.1%+44NewHistory
DXCMDexcom IncCOM39$3.40K<0.1%+39NewHistory
AGCOAGCO CorpCOM33$3.40K<0.1%−60−64.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock25$3.44K<0.1%+25NewHistory
CNXCNX Resources CorpCOM102$3.44K<0.1%+102NewHistory
PAGPenske Automotive Group, Inc.COM20$3.44K<0.1%−1−4.8%ReducedHistory
TOSTToast, Inc.Stock79$3.50K<0.1%+79NewHistory
SPXCSPX Technologies, Inc.COM21$3.52K<0.1%+21NewHistory
REGRegency Centers CorpCOM50$3.56K<0.1%+50NewHistory
AYIAcuity Inc. (DE)Stock12$3.58K<0.1%+12NewHistory
SLMSLM CorpCOM112$3.67K<0.1%−45−28.7%ReducedHistory
BMIBadger Meter IncCOM15$3.67K<0.1%+15NewHistory
WTWWillis Towers Watson PLCSHS12$3.68K<0.1%−25−67.6%ReducedHistory
FUNSix Flags Entertainment CorporationCOM121$3.68K<0.1%+6+5.2%AddedHistory
LKQLKQ CorpCOM101$3.74K<0.1%−172−63.0%ReducedHistory
CORTCorcept Therapeutics IncCOM51$3.74K<0.1%+51NewHistory
IPInternational Paper CoCOM82$3.84K<0.1%+23+39.0%AddedHistory
VSHVishay Intertechnology IncCOM243$3.86K<0.1%+243NewHistory
ANSSAnsys IncCOM11$3.86K<0.1%+11NewHistory
BHFBrighthouse Financial, Inc.COM72$3.87K<0.1%−1−1.4%ReducedHistory
UHALU-Haul Holding CoCOM64$3.88K<0.1%+6+10.3%AddedHistory
SEESealed Air CorpCOM128$3.97K<0.1%+56+77.8%AddedHistory
MPTMedical Properties Trust IncCOM928$4.00K<0.1%+247+36.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A22$4.00K<0.1%−4−15.4%ReducedHistory
ESEversource EnergyStock63$4.01K<0.1%−140−69.0%ReducedHistory
LAZLazard, Inc.COM84$4.03K<0.1%−65−43.6%ReducedHistory
VSTVistra Corp.Stock21$4.07K<0.1%−18−46.2%ReducedHistory
OVVOvintiv Inc.COM107$4.07K<0.1%−313−74.5%ReducedHistory
KRCKilroy Realty CorpCOM119$4.08K<0.1%+119NewHistory
CGNXCognex CorpCOM129$4.09K<0.1%+56+76.7%AddedHistory
LBTYALiberty Global Ltd.COM CL A409$4.09K<0.1%+409NewHistory
GMABGenmab A/SSPONSORED ADS199$4.11K<0.1%+199NewHistory
SMCISuper Micro Computer, Inc.Stock85$4.17K<0.1%+6+7.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF31$4.18K<0.1%−10,977−99.7%Reduced–
RSGRepublic Services, Inc.COM17$4.19K<0.1%+17NewHistory
EXPEExpedia Group, Inc.Stock25$4.22K<0.1%+25NewHistory
STLDSteel Dynamics IncCOM33$4.22K<0.1%00.0%UnchangedHistory

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