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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,511
+22 vs. Q2 2025
Portfolio value
$585.3M
+$56.7M (+10.7%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Atlantic Trust, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XPELXPEL, Inc.COM12$397<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM11$397<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM15$400<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM20$402<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM26$403<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock66$404<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM15$409<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM34$418<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM23$418<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM3$420<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM15$421<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock12$425<0.1%−186−93.9%ReducedHistory
UPBDUpbound Group, Inc.COM18$426<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0116$430<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22$434<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW17$434<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK33$435<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM36$440<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK10$443<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM12$444<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM55$449<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW5$452<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK51$457<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW79$459<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM86$464<0.1%+86NewHistory
HOLXHologic IncCOM7$473<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A20$478<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A18$485<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A23$486<0.1%−80−77.7%ReducedHistory
VECOVeeco Instruments IncCOM16$487<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3$487<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM15$488<0.1%−84−84.8%ReducedHistory
IEXIdex CorpCOM3$489<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM14$495<0.1%−114−89.1%ReducedHistory
NBTBNBT Bancorp IncCOM12$502<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM28$504<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW135$508<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A20$511<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM21$513<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF5$515<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM20$516<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A7$521<0.1%00.0%UnchangedHistory
NWSANews CorpCL A17$523<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A8$523<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM6$526<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM87$527<0.1%00.0%UnchangedHistory
ROLRollins IncCOM9$529<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM5$530<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM24$531<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM56$532<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM21$541<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM15$543<0.1%00.0%UnchangedHistory
AZZAzz IncCOM5$546<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM15$547<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM18$552<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GBXGreenbrier Companies IncStock12$555<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM305$559<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS146$560<0.1%+146NewHistory
TEMTempus AI, Inc.CL A7$565<0.1%+7NewHistory
APOGApogee Enterprises, Inc.COM13$567<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM98$568<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A60$568<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM34$570<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM3$571<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM17$571<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM20$584<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A76$587<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS15$590<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM7$590<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM120$591<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG20$591<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM93$591<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM8$596<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM12$597<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM51$599<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock2$610<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM16$611<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM21$613<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM18$614<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A6$623<0.1%+6NewHistory
MDUMdu Resources Group IncStock35$624<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock11$627<0.1%−31−73.8%ReducedHistory
TICTIC Solutions, Inc.COM48$639<0.1%+48NewHistory
SEMSelect Medical Holdings CorpCOM50$642<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM39$645<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3$650<0.1%−48−94.1%ReducedHistory
OTTROtter Tail CorpCOM8$656<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM39$659<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG35$667<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW27$667<0.1%00.0%UnchangedHistory
FLRFluor CorpStock16$674<0.1%−73−82.0%ReducedHistory
UEUrban Edge PropertiesCOM33$676<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8$677<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.REIT37$678<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM8$679<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A3$681<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM7$689<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM4$700<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM56$703<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM42$706<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (64)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Treasury Bond ETF46429B267ETF38,352$881.3K0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,755$282.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,628$173.1K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,574$164.5K<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,465$156.4K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,377$136.9K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,200$110.5K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,820$73.4K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF469$51.4K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,851$31.7K<0.1%–
SPTNSpartanNash CoCOM1,015$26.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF285$25.2K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF293$24.3K<0.1%–
iShares Tr464288588MBS ETF248$23.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -356$20.6K<0.1%History
iShares Tr464288513IBOXX HI YD ETF207$16.7K<0.1%–
JNPRJuniper Networks IncCOM363$14.5K<0.1%History
BPMCBlueprint Medicines CorpCOM101$12.9K<0.1%History
SLDPSolid Power, Inc.CLASS A COM5,248$11.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM952$10.9K<0.1%History
AMEDAmedisys IncCOM100$9.84K<0.1%History
BLNKBlink Charging Co.COM8,883$8.35K<0.1%History
CHXChampionX CorpCOM260$6.46K<0.1%History
SONSonoco Products CoCOM128$5.58K<0.1%History
CROXCrocs, Inc.COM53$5.37K<0.1%History
ILMNIllumina, Inc.COM45$4.30K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF31$4.18K<0.1%–
UHALU-Haul Holding CoCOM64$3.88K<0.1%History
BHFBrighthouse Financial, Inc.COM72$3.87K<0.1%History
ANSSAnsys IncCOM11$3.86K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43$3.33K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM362$3.29K<0.1%History
iShares Inc464286533MSCI EMERG MRKT47$2.95K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.91K<0.1%–
iShares Tr46434V4070-5YR HI YL CP67$2.89K<0.1%–
ALSNAllison Transmission Holdings IncStock29$2.75K<0.1%History
iShares Inc464286665MSCI PAC JP ETF43$2.12K<0.1%–
HESHess CorpStock15$2.08K<0.1%History
SAROStandardAero, Inc.COM56$1.77K<0.1%History
BABAAlibaba Group Holding LtdADR15$1.70K<0.1%History
PENPenumbra IncCOM6$1.54K<0.1%History
GMSGMS Inc.COM14$1.52K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$1.46K<0.1%–
GMEGameStop Corp.Stock59$1.44K<0.1%History
LPXLouisiana-Pacific CorpCOM16$1.38K<0.1%History
XRAYDentsply Sirona Inc.Stock73$1.16K<0.1%History
PPBIPacific Premier Bancorp IncCOM55$1.16K<0.1%History
OKTAOkta, Inc.CL A11$1.10K<0.1%History
Paramount Global92556H206CL B84$1.08K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1.01K<0.1%–
RACEFerrari N.V.COM2$982<0.1%History
NVEENV5 Global, Inc.COM42$970<0.1%History
UHAL.BU-Haul Holding CoCOM SER N14$762<0.1%History
MDBMongoDB, Inc.CL A3$630<0.1%History
CUBECubeSmartREIT11$468<0.1%History
TTDTrade Desk, Inc.Stock6$432<0.1%History
SCCOSouthern Copper CorpStock4$405<0.1%History
DDOGDatadog, Inc.CL A COM3$403<0.1%History
AZEKAZEK Co Inc.CL A7$381<0.1%History
UNITUniti Group Inc.COM86$372<0.1%History
GTGoodyear Tire & Rubber CoCOM30$312<0.1%History
KLGWK Kellogg CoCOM18$287<0.1%History
BRKLBrookline Bancorp IncCOM25$264<0.1%History
TGITriumph Group IncCOM9$232<0.1%History