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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
IPInternational Paper CoCOM87$4.04K<0.1%+5+6.1%AddedHistory
WSOWatsco IncCOM10$4.04K<0.1%−5−33.3%ReducedHistory
VSTVistra Corp.Stock21$4.12K<0.1%00.0%UnchangedHistory
TTCToro CoCOM54$4.12K<0.1%+19+54.3%AddedHistory
AYIAcuity Inc. (DE)Stock12$4.13K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock111$4.15K<0.1%+111NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4.16K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0129$4.18K<0.1%+29NewHistory
GFSGLOBALFOUNDRIES Inc.Stock117$4.19K<0.1%+42+56.0%AddedHistory
HEIHeico CorpCOM13$4.20K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM464$4.23K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM23$4.24K<0.1%+2+9.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock35$4.24K<0.1%+27+337.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM33$4.25K<0.1%+24+266.7%AddedHistory
HOGHarley-Davidson, Inc.COM153$4.27K<0.1%−251−62.1%ReducedHistory
NXTNextpower Inc.Stock58$4.29K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock46$4.34K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM84$4.43K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$4.44K<0.1%+3+50.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A22$4.44K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock174$4.50K<0.1%+162+1,350.0%AddedHistory
AMEAmetek IncCOM24$4.51K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM131$4.54K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK203$4.55K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM114$4.57K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock80$4.58K<0.1%+80NewHistory
STLDSteel Dynamics IncCOM33$4.60K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock133$4.61K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM92$4.64K<0.1%+92NewHistory
EXASExact Sciences CorpCOM85$4.65K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM10$4.67K<0.1%+10NewHistory
AAAlcoa CorpStock142$4.67K<0.1%+82+136.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM65$4.77K<0.1%+65NewHistory
WINGWingstop Inc.COM19$4.78K<0.1%−2−9.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM245$4.79K<0.1%+244+24,400.0%AddedHistory
RGLDRoyal Gold IncStock24$4.81K<0.1%+23+2,300.0%AddedHistory
IDCCInterDigital, Inc.COM14$4.83K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM184$4.84K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM66$4.85K<0.1%+45+214.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.87K<0.1%+90New–
HAEHaemonetics CorpCOM100$4.87K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM118$4.87K<0.1%−10−7.8%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS155$4.88K<0.1%+155NewHistory
iShares Tr46432F859CORE 1 5 YR USD100$4.88K<0.1%−63−38.7%Reduced–
SMCISuper Micro Computer, Inc.Stock102$4.89K<0.1%+17+20.0%AddedHistory
RHIRobert Half Inc.COM144$4.89K<0.1%−30−17.2%ReducedHistory
MASMasco CorpCOM70$4.93K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock225$4.94K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR35$4.95K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM119$5.03K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM65$5.06K<0.1%−1−1.5%ReducedHistory
NWSNews CorpCL B147$5.08K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5.08K<0.1%−500−50.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A450$5.16K<0.1%+41+10.0%AddedHistory
LULUlululemon athletica inc.Stock29$5.16K<0.1%+23+383.3%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX63$5.16K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.19K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM152$5.24K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM97$5.25K<0.1%+97NewHistory
TKRTimken CoCOM70$5.26K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM30$5.27K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM173$5.28K<0.1%+72+71.3%AddedHistory
VIRTVirtu Financial, Inc.CL A149$5.29K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM415$5.31K<0.1%+103+33.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5.34K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A93$5.34K<0.1%+93NewHistory
ELANElanco Animal Health IncCOM267$5.38K<0.1%−1,248−82.4%ReducedHistory
WATWaters CorpCOM18$5.40K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.41K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF84$5.46K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM42$5.58K<0.1%−6−12.5%ReducedHistory
ARMKAramarkCOM147$5.64K<0.1%−96−39.5%ReducedHistory
CORTCorcept Therapeutics IncCOM68$5.65K<0.1%+17+33.3%AddedHistory
CASYCaseys General Stores IncCOM10$5.65K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A15$5.66K<0.1%+1+7.1%AddedHistory
MPTMedical Properties Trust IncCOM1,117$5.66K<0.1%+189+20.4%AddedHistory
SNXTD Synnex CorpCOM35$5.73K<0.1%+35NewHistory
OVVOvintiv Inc.COM142$5.73K<0.1%+35+32.7%AddedHistory
BIIBBiogen Inc.COM41$5.74K<0.1%−41−50.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM140$5.76K<0.1%+2+1.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS82$5.77K<0.1%+82NewHistory
PSAPublic StorageCOM20$5.78K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM147$5.80K<0.1%−92−38.5%ReducedHistory
CGNXCognex CorpCOM129$5.84K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B311$5.88K<0.1%+311NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5.94K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM80$5.95K<0.1%−37−31.6%ReducedHistory
MTZMastec IncCOM28$5.96K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW241$5.97K<0.1%+177+276.6%AddedHistory
PINCPremier, Inc.CL A215$5.98K<0.1%−132−38.0%ReducedHistory
KMPRKEMPER CorpCOM116$5.98K<0.1%+19+19.6%AddedHistory
CNACna Financial CorpCOM129$5.99K<0.1%−96−42.7%ReducedHistory
ALLEAllegion plcORD SHS34$6.03K<0.1%+31+1,033.3%AddedHistory
GMABGenmab A/SSPONSORED ADS199$6.10K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock156$6.12K<0.1%+132+550.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6.14K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM37$6.15K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM195$6.16K<0.1%−321−62.2%ReducedHistory
NOVNOV Inc.COM466$6.17K<0.1%−575−55.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS249$6.18K<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