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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
Vanguard Ftse All-World Ex-US Index Fund922042775ETF63$4.24K<0.1%−971−93.9%Reduced–
PRPermian Resources CorpCLASS A COM312$4.25K<0.1%−116−27.1%ReducedHistory
HEIHeico CorpCOM13$4.26K<0.1%−3−18.8%ReducedHistory
RNGRingCentral, Inc.CL A151$4.28K<0.1%+151NewHistory
ILMNIllumina, Inc.COM45$4.30K<0.1%−48−51.6%ReducedHistory
ALKAlaska Air Group, Inc.COM87$4.30K<0.1%+87NewHistory
AMEAmetek IncCOM24$4.34K<0.1%+24NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM464$4.37K<0.1%+464NewHistory
CRICarters IncCOM145$4.37K<0.1%+79+119.7%AddedHistory
SOFISoFi Technologies, Inc.Stock243$4.43K<0.1%−95−28.1%ReducedHistory
DAYDayforce, Inc.COM81$4.49K<0.1%+81NewHistory
MASMasco CorpCOM70$4.51K<0.1%+70NewHistory
FMCFMC CorpCOM NEW108$4.51K<0.1%+36+50.0%AddedHistory
DUOLDuolingo, Inc.CL A COM11$4.51K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM85$4.52K<0.1%+47+123.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM67$4.52K<0.1%+52+346.7%AddedHistory
DDDuPont de Nemours, Inc.COM66$4.55K<0.1%+26+65.0%AddedHistory
FLRFluor CorpStock89$4.56K<0.1%+89NewHistory
AROCArchrock, Inc.COM184$4.57K<0.1%+90+95.7%AddedHistory
MGMMGM Resorts InternationalStock133$4.57K<0.1%−7−5.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4.68K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A14$4.72K<0.1%−1−6.7%ReducedHistory
COLDAmericold Realty TrustCOM285$4.74K<0.1%−95−25.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock90$4.75K<0.1%+26+40.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A132$4.76K<0.1%+33+33.3%AddedHistory
NVTnVent Electric plcSHS65$4.76K<0.1%−121−65.1%ReducedHistory
MTZMastec IncCOM28$4.77K<0.1%+28NewHistory
SFMSprouts Farmers Market, Inc.COM29$4.78K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM32$4.78K<0.1%+32NewHistory
MOSMosaic CoCOM131$4.78K<0.1%+37+39.4%AddedHistory
CNICanadian National Railway CoStock46$4.79K<0.1%+46NewHistory
ONBOld National BancorpStock225$4.80K<0.1%+213+1,775.0%AddedHistory
BBYBest Buy Co IncStock72$4.83K<0.1%+72NewHistory
RLIRli CorpCOM67$4.84K<0.1%+42+168.0%AddedHistory
KMXCarMax IncCOM72$4.84K<0.1%+72NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX63$4.88K<0.1%00.0%Unchanged–
WENWendy's CoStock429$4.90K<0.1%+164+61.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM138$4.91K<0.1%+138NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$4.93K<0.1%+278NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102$4.96K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A229$4.96K<0.1%+1+0.4%AddedHistory
AMCRAmcor plcORD543$4.99K<0.1%−1,059−66.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM37$5.00K<0.1%+25+208.3%AddedHistory
NWSNews CorpCL B147$5.04K<0.1%+147NewHistory
TKRTimken CoCOM70$5.08K<0.1%−11−13.6%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.08K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26$5.09K<0.1%−223−89.6%Reduced–
CASYCaseys General Stores IncCOM10$5.10K<0.1%+10NewHistory
FIVEFive Below, IncCOM39$5.12K<0.1%−17−30.4%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.13K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF84$5.14K<0.1%+84NewHistory
CACICACI International IncCL A11$5.24K<0.1%+8+266.7%AddedHistory
GMGeneral Motors CoCOM107$5.27K<0.1%−89−45.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock51$5.32K<0.1%−14−21.5%ReducedHistory
CROXCrocs, Inc.COM53$5.37K<0.1%+38+253.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A55$5.38K<0.1%+2+3.8%AddedHistory
MPMP Materials Corp.COM CL A163$5.42K<0.1%+19+13.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$5.52K<0.1%+326NewHistory
IPGInterpublic Group of Companies, Inc.COM226$5.53K<0.1%−149−39.7%ReducedHistory
CDPCopt Defense PropertiesREIT202$5.57K<0.1%+202NewHistory
VLYValley National BancorpCOM624$5.57K<0.1%+61+10.8%AddedHistory
SONSonoco Products CoCOM128$5.58K<0.1%−363−73.9%ReducedHistory
WCNWaste Connections, Inc.COM30$5.60K<0.1%+30NewHistory
HRLHormel Foods CorpCOM186$5.63K<0.1%−58−23.8%ReducedHistory
EXELExelixis, Inc.COM128$5.64K<0.1%+51+66.2%AddedHistory
ARMArm Holdings PLCADR35$5.66K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM61$5.71K<0.1%+29+90.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS249$5.74K<0.1%+249NewHistory
JBHTHunt J B Transport Services IncCOM40$5.74K<0.1%−54−57.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS284$5.76K<0.1%+284NewHistory
IPGPIpg Photonics CorpCOM84$5.77K<0.1%+53+171.0%AddedHistory
PKPark Hotels & Resorts Inc.COM565$5.78K<0.1%+517+1,077.1%AddedHistory
ENREnergizer Holdings, Inc.COM287$5.79K<0.1%+20+7.5%AddedHistory
PSAPublic StorageCOM20$5.87K<0.1%+9+81.8%AddedHistory
FIXComfort Systems USA IncCOM11$5.90K<0.1%+11NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5.94K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock142$5.94K<0.1%−1−0.7%ReducedHistory
PIIPolaris Inc.Stock147$5.98K<0.1%+17+13.1%AddedHistory
WFRDWeatherford International plcORD SHS120$6.04K<0.1%+84+233.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999216$6.07K<0.1%+216NewHistory
PVHPVH Corp.COM89$6.11K<0.1%+89NewHistory
QRVOQorvo, Inc.Stock72$6.11K<0.1%−60−45.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM300$6.12K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6.18K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock138$6.21K<0.1%−78−36.1%ReducedHistory
HXLHexcel CorpCOM110$6.21K<0.1%+17+18.3%AddedHistory
BCBrunswick CorpCOM113$6.24K<0.1%+60+113.2%AddedHistory
HIWHighwoods Properties, Inc.COM201$6.25K<0.1%+201NewHistory
KMPRKEMPER CorpCOM97$6.26K<0.1%−71−42.3%ReducedHistory
WATWaters CorpCOM18$6.28K<0.1%+18NewHistory
CELHCelsius Holdings, Inc.COM NEW136$6.31K<0.1%+3+2.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM412$6.33K<0.1%+412NewHistory
CHXChampionX CorpCOM260$6.46K<0.1%+58+28.7%AddedHistory
TXNMTXNM Energy IncCOM116$6.53K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM88$6.55K<0.1%+12+15.8%AddedHistory
VRTVertiv Holdings CoCOM CL A51$6.55K<0.1%−41−44.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM415$6.58K<0.1%−389−48.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9$6.58K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM418$6.59K<0.1%+48+13.0%AddedHistory
ALVAutoliv IncCOM59$6.60K<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