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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
BMIBadger Meter IncCOM15$2.68K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS28$2.69K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM11$2.69K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM18$2.70K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM8$2.72K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM41$2.72K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM21$2.72K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW81$2.73K<0.1%−27−25.0%ReducedHistory
COLDAmericold Realty TrustCOM224$2.74K<0.1%−61−21.4%ReducedHistory
SAMBoston Beer Co IncCL A13$2.75K<0.1%−33−71.7%ReducedHistory
FUNSix Flags Entertainment CorporationCOM121$2.75K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock37$2.80K<0.1%−35−48.6%ReducedHistory
COHRCoherent Corp.COM26$2.80K<0.1%+26NewHistory
SWSmurfit Westrock plcStock66$2.81K<0.1%+22+50.0%AddedHistory
DOCUDocuSign, Inc.Stock39$2.81K<0.1%+10+34.5%AddedHistory
DXCMDexcom IncCOM42$2.83K<0.1%+3+7.7%AddedHistory
CTRACoterra Energy Inc.Stock120$2.84K<0.1%−426−78.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A45$2.85K<0.1%−10−18.2%ReducedHistory
AONAon plcCL A8$2.85K<0.1%−35−81.4%ReducedHistory
TNLTravel & Leisure Co.COM48$2.86K<0.1%+2+4.3%AddedHistory
PNRPENTAIR plcSHS26$2.88K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock79$2.88K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM27$2.93K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM80$2.94K<0.1%+27+50.9%AddedHistory
IBPInstalled Building Products, Inc.COM12$2.96K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM23$2.97K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock40$2.98K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM11$3.01K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock226$3.02K<0.1%−1,539−87.2%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF56$3.03K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A19$3.04K<0.1%+19NewHistory
WMSAdvanced Drainage Systems, Inc.COM22$3.05K<0.1%−41−65.1%ReducedHistory
SFDSmithfield Foods IncCOM130$3.05K<0.1%+102+364.3%AddedHistory
GPIGroup 1 Automotive IncCOM7$3.06K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock86$3.07K<0.1%−137−61.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM114$3.08K<0.1%+114NewHistory
CNXCNX Resources CorpCOM96$3.08K<0.1%−6−5.9%ReducedHistory
JBTMJBT Marel CorpCOM22$3.09K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM112$3.10K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM37$3.13K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM53$3.13K<0.1%−8−13.1%ReducedHistory
PCORProcore Technologies, Inc.COM43$3.14K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock54$3.14K<0.1%+16+42.1%AddedHistory
SMTCSemtech CorpStock44$3.14K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM29$3.16K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM34$3.18K<0.1%+32+1,600.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock125$3.19K<0.1%+125New–
JCIJohnson Controls International plcStock29$3.19K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3.20K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock27$3.20K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A57$3.21K<0.1%+18+46.2%AddedHistory
ABCBAmeris BancorpCOM44$3.23K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM72$3.23K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW145$3.23K<0.1%+64+79.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK42$3.24K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A44$3.24K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A186$3.28K<0.1%+186NewHistory
RNRRenaissancere Holdings LtdCOM13$3.30K<0.1%−21−61.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C281$3.30K<0.1%+233+485.4%AddedHistory
HAYWHayward Holdings, Inc.COM219$3.31K<0.1%+1+0.5%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A35$3.33K<0.1%00.0%UnchangedHistory
VFCV F CorpStock233$3.36K<0.1%+2+0.9%AddedHistory
DBXDropbox, Inc.CL A112$3.38K<0.1%+47+72.3%AddedHistory
AEISAdvanced Energy Industries IncCOM20$3.40K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A34$3.40K<0.1%+4+13.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3.42K<0.1%−136−76.8%Reduced–
SNASnap-on IncCOM10$3.47K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF52$3.48K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM20$3.48K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM160$3.50K<0.1%+108+207.7%AddedHistory
NFGNational Fuel Gas CoStock38$3.51K<0.1%+38NewHistory
AGCOAGCO CorpCOM33$3.53K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM11$3.54K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM22$3.56K<0.1%+22NewHistory
PSNParsons CorpCOM43$3.57K<0.1%+9+26.5%AddedHistory
FSSFederal Signal CorpCOM30$3.57K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A126$3.57K<0.1%−25−16.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock25$3.58K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM17$3.60K<0.1%00.0%UnchangedHistory
CRICarters IncCOM129$3.64K<0.1%−16−11.0%ReducedHistory
EQTEQT CorpStock67$3.65K<0.1%+41+157.7%AddedHistory
CVSACovista Inc.COM24$3.71K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A11$3.71K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A94$3.71K<0.1%+64+213.3%AddedHistory
VSHVishay Intertechnology IncCOM243$3.72K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM54$3.72K<0.1%−27−33.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A234$3.75K<0.1%+98+72.1%AddedHistory
CMICummins IncStock9$3.80K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock94$3.83K<0.1%−44−31.9%ReducedHistory
NTRANatera, Inc.COM24$3.86K<0.1%+5+26.3%AddedHistory
MHKMohawk Industries IncCOM30$3.87K<0.1%+27+900.0%AddedHistory
VMIValmont Industries IncCOM10$3.88K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM17$3.90K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM34$3.91K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM21$3.92K<0.1%00.0%UnchangedHistory
WENWendy's CoStock429$3.93K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A977$3.95K<0.1%+452+86.1%AddedHistory
CINFCincinnati Financial CorpCOM25$3.95K<0.1%−23−47.9%ReducedHistory
ALKAlaska Air Group, Inc.COM80$3.98K<0.1%−7−8.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock133$3.99K<0.1%−9−6.3%ReducedHistory

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