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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
ALSumisho Air Lease CorpCL A113$6.61K<0.1%−38−25.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A243$6.62K<0.1%+64+35.8%AddedHistory
WSOWatsco IncCOM15$6.63K<0.1%−8−34.8%ReducedHistory
ELEstee Lauder Companies IncCL A82$6.63K<0.1%−38−31.7%ReducedHistory
ADTADT Inc.COM785$6.65K<0.1%+74+10.4%AddedHistory
VIRTVirtu Financial, Inc.CL A149$6.67K<0.1%+19+14.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD63$6.69K<0.1%+57+950.0%AddedHistory
THCTenet Healthcare CorpCOM NEW38$6.69K<0.1%−6−13.6%ReducedHistory
SYMSymbotic Inc.Stock173$6.72K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM28$6.76K<0.1%+18+180.0%AddedHistory
HRBH&R Block IncCOM124$6.81K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock14$6.84K<0.1%+14NewHistory
NRGNRG Energy, Inc.Stock43$6.91K<0.1%+17+65.4%AddedHistory
MIDDMIDDLEBY CorpCOM48$6.91K<0.1%+7+17.1%AddedHistory
Cyberark Software LtdM2682V108SHS17$6.92K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM37$6.93K<0.1%−9−19.6%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$6.96K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM104$7.02K<0.1%+104NewHistory
WINGWingstop Inc.COM21$7.07K<0.1%+1+5.0%AddedHistory
RHIRobert Half Inc.COM174$7.14K<0.1%+113+185.2%AddedHistory
CINFCincinnati Financial CorpCOM48$7.15K<0.1%−17−26.2%ReducedHistory
EQIXEquinix IncCOM9$7.16K<0.1%+9NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7.23K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM63$7.24K<0.1%+28+80.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM91$7.25K<0.1%−77−45.8%ReducedHistory
REYNReynolds Consumer Products Inc.COM339$7.26K<0.1%+339NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK42$7.26K<0.1%+23+121.1%AddedHistory
IDAIdacorp IncCOM63$7.27K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock761$7.37K<0.1%+553+265.9%AddedHistory
BAPCredicorp LtdCOM33$7.38K<0.1%+33NewHistory
COFCapital One Financial CorpStock35$7.45K<0.1%+35NewHistory
HAEHaemonetics CorpCOM100$7.46K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF155$7.57K<0.1%+155New–
SNOWSnowflake Inc.Stock34$7.61K<0.1%−4−10.5%ReducedHistory
PINCPremier, Inc.CL A347$7.61K<0.1%+211+155.1%AddedHistory
LVSLas Vegas Sands CorpCOM175$7.62K<0.1%+134+326.8%AddedHistory
DCIDonaldson Co IncStock110$7.63K<0.1%+110NewHistory
NLYAnnaly Capital Management IncREIT407$7.66K<0.1%+68+20.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS57$7.67K<0.1%+57NewHistory
SIGISelective Insurance Group IncCOM89$7.71K<0.1%+61+217.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW39$7.74K<0.1%−10−20.4%ReducedHistory
BHPBHP Group LtdADR161$7.74K<0.1%+161NewHistory
STSensata Technologies Holding plcSHS259$7.80K<0.1%−262−50.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM25$7.83K<0.1%+18+257.1%AddedHistory
ENPHEnphase Energy, Inc.Stock198$7.85K<0.1%+27+15.8%AddedHistory
MTNVail Resorts IncCOM50$7.86K<0.1%+23+85.2%AddedHistory
LECOLincoln Electric Holdings IncCOM38$7.88K<0.1%+21+123.5%AddedHistory
SWKStanley Black & Decker, Inc.COM117$7.93K<0.1%−29−19.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD163$7.93K<0.1%00.0%Unchanged–
MKSIMKS IncCOM80$7.95K<0.1%−4−4.8%ReducedHistory
CFCF Industries Holdings, Inc.COM87$8.00K<0.1%+13+17.6%AddedHistory
LUVSouthwest Airlines CoCOM247$8.01K<0.1%+117+90.0%AddedHistory
RIORio Tinto PLCADR140$8.17K<0.1%+140NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$8.20K<0.1%+1,000NewHistory
CSLCarlisle Companies IncCOM22$8.21K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM239$8.23K<0.1%+239NewHistory
HHyatt Hotels CorpCOM CL A59$8.24K<0.1%+17+40.5%AddedHistory
RNRRenaissancere Holdings LtdCOM34$8.26K<0.1%+31+1,033.3%AddedHistory
MKTXMarketaxess Holdings IncCOM37$8.26K<0.1%+12+48.0%AddedHistory
BLNKBlink Charging Co.COM8,883$8.35K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock32$8.40K<0.1%+21+190.9%AddedHistory
INGRIngredion IncCOM62$8.41K<0.1%+37+148.0%AddedHistory
ENTGEntegris IncCOM105$8.47K<0.1%+45+75.0%AddedHistory
MTDRMatador Resources CoCOM178$8.49K<0.1%+178NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG263$8.62K<0.1%+196+292.5%AddedHistory
XPXP Inc.CL A429$8.67K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF103$8.67K<0.1%+103New–
FWONKLiberty Media CorpCOM LBTY ONE S C83$8.67K<0.1%+83NewHistory
LENLennar CorpCL A79$8.74K<0.1%−48−37.8%ReducedHistory
SAMBoston Beer Co IncCL A46$8.78K<0.1%+39+557.1%AddedHistory
ALCAlcon IncStock100$8.83K<0.1%+100NewHistory
BGBunge Global SACOM SHS110$8.83K<0.1%−52−32.1%ReducedHistory
WBSWebster Financial CorpCOM162$8.85K<0.1%+122+305.0%AddedHistory
CARAvis Budget Group, Inc.COM53$8.96K<0.1%−2−3.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM247$9.05K<0.1%−34−12.1%ReducedHistory
CNMCore & Main, Inc.CL A150$9.05K<0.1%+22+17.2%AddedHistory
WWDWoodward, Inc.COM37$9.07K<0.1%+3+8.8%AddedHistory
MNSTMonster Beverage CorpCOM145$9.08K<0.1%+145NewHistory
LDOSLeidos Holdings, Inc.COM58$9.15K<0.1%+22+61.1%AddedHistory
VTRSViatris IncStock1,031$9.21K<0.1%+251+32.2%AddedHistory
GNRCGenerac Holdings Inc.Stock65$9.31K<0.1%+53+441.7%AddedHistory
COOCooper Companies, Inc.COM131$9.33K<0.1%−106−44.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock127$9.43K<0.1%+12+10.4%AddedHistory
EHCEncompass Health CorpCOM77$9.44K<0.1%+8+11.6%AddedHistory
CHDChurch & Dwight Co IncCOM99$9.52K<0.1%−32−24.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM131$9.52K<0.1%+87+197.7%AddedHistory
UNMUnum GroupStock118$9.53K<0.1%+2+1.7%AddedHistory
HOGHarley-Davidson, Inc.COM404$9.54K<0.1%+307+316.5%AddedHistory
SUISun Communities IncCOM76$9.61K<0.1%+30+65.2%AddedHistory
SJMJ M SMUCKER CoStock98$9.62K<0.1%+77+366.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$9.65K<0.1%+628NewHistory
ABNBAirbnb, Inc.Stock73$9.66K<0.1%+13+21.7%AddedHistory
JLLJones Lang Lasalle IncCOM38$9.72K<0.1%+38NewHistory
KEYKeycorpCOM559$9.74K<0.1%−155−21.7%ReducedHistory
HUBBHubbell IncCOM24$9.80K<0.1%−6−20.0%ReducedHistory
AMEDAmedisys IncCOM100$9.84K<0.1%+36+56.3%AddedHistory
NOCNorthrop Grumman CorpStock20$10.0K<0.1%−174−89.7%ReducedHistory
AVTAvnet IncCOM189$10.0K<0.1%+189NewHistory
iShares Tr46434V878ULTRA SHORT DUR198$10.0K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock51$10.1K<0.1%−11−17.7%ReducedHistory

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