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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
EXPEExpedia Group, Inc.Stock29$6.20K<0.1%+4+16.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6.25K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM565$6.26K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM300$6.34K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM119$6.35K<0.1%−116−49.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock51$6.39K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM79$6.41K<0.1%−10−11.2%ReducedHistory
NVTnVent Electric plcSHS65$6.41K<0.1%00.0%UnchangedHistory
RRyder System IncCOM34$6.41K<0.1%+34NewHistory
SOFISoFi Technologies, Inc.Stock243$6.42K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM72$6.46K<0.1%−15−17.2%ReducedHistory
SAICScience Applications International CorpCOM65$6.46K<0.1%+65NewHistory
CACICACI International IncCL A13$6.49K<0.1%+2+18.2%AddedHistory
GMGeneral Motors CoCOM107$6.52K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM116$6.56K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A34$6.57K<0.1%−13−27.7%ReducedHistory
WHRWhirlpool CorpStock84$6.60K<0.1%−19−18.4%ReducedHistory
RYNRayonier IncCOM249$6.61K<0.1%+208+507.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102$6.61K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock169$6.63K<0.1%−298−63.8%ReducedHistory
IPGPIpg Photonics CorpCOM84$6.65K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A190$6.70K<0.1%+58+43.9%AddedHistory
LEALear CorpCOM NEW67$6.74K<0.1%+67NewHistory
COOPMaverick Merger Sub 2, LLCCOM32$6.75K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B33$6.75K<0.1%−24−42.1%ReducedHistory
ESEversource EnergyStock96$6.83K<0.1%+33+52.4%AddedHistory
ADTADT Inc.COM785$6.84K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999238$6.88K<0.1%+22+10.2%AddedHistory
LHLabcorp Holdings Inc.Stock24$6.89K<0.1%−8−25.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM88$6.89K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM110$6.90K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A229$6.91K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock76$6.92K<0.1%+4+5.6%AddedHistory
FIVEFive Below, IncCOM45$6.96K<0.1%+6+15.4%AddedHistory
MKTXMarketaxess Holdings IncCOM40$6.97K<0.1%+3+8.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS284$7.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM20$7.00K<0.1%−48−70.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM412$7.01K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM287$7.14K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM113$7.15K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A113$7.19K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock32$7.22K<0.1%−2−5.9%ReducedHistory
CSLCarlisle Companies IncCOM22$7.24K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM684$7.25K<0.1%+60+9.6%AddedHistory
CHRDChord Energy CorpCOM NEW73$7.25K<0.1%+71+3,550.0%AddedHistory
ALVAutoliv IncCOM59$7.29K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock45$7.29K<0.1%+2+4.7%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$7.29K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock147$7.41K<0.1%−173−54.1%ReducedHistory
GLGlobe Life Inc.COM52$7.43K<0.1%+32+160.0%AddedHistory
COFCapital One Financial CorpStock35$7.44K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock100$7.45K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM89$7.46K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM50$7.48K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock69$7.49K<0.1%−29−29.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM64$7.50K<0.1%+64NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7.56K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A51$7.69K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW38$7.72K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM105$7.81K<0.1%+1+1.0%AddedHistory
KVUEKenvue Inc.Stock481$7.81K<0.1%−107−18.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW136$7.82K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM61$7.83K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS259$7.91K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM178$8.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock438$8.02K<0.1%−1,198−73.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD61$8.04K<0.1%−2−3.2%ReducedHistory
AMCRAmcor plcORD983$8.04K<0.1%+440+81.0%AddedHistory
AFLAflac IncStock72$8.04K<0.1%+54+300.0%AddedHistory
MRVLMarvell Technology, Inc.COM96$8.07K<0.1%+89+1,271.4%AddedHistory
CNMCore & Main, Inc.CL A150$8.07K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock104$8.09K<0.1%−14−11.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM25$8.09K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock15$8.14K<0.1%+1+7.1%AddedHistory
ITGartner IncCOM31$8.15K<0.1%−17−35.4%ReducedHistory
CIENCiena CorpCOM NEW56$8.16K<0.1%+17+43.6%AddedHistory
HRLHormel Foods CorpCOM331$8.19K<0.1%+145+78.0%AddedHistory
WFRDWeatherford International plcORD SHS120$8.21K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS17$8.21K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT407$8.23K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock68$8.26K<0.1%−5−6.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9$8.29K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK42$8.31K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM63$8.33K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM29$8.35K<0.1%+1+3.6%AddedHistory
HHyatt Hotels CorpCOM CL A59$8.37K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM53$8.51K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock761$8.55K<0.1%+540+244.3%AddedHistory
LYFTLyft, Inc.CL A COM389$8.56K<0.1%−29−6.9%ReducedHistory
MOHMolina Healthcare, Inc.COM45$8.61K<0.1%+45NewHistory
WMGWarner Music Group Corp.COM CL A253$8.62K<0.1%+10+4.1%AddedHistory
XPXP Inc.CL A460$8.64K<0.1%+31+7.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS57$8.66K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C83$8.67K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM272$8.68K<0.1%+25+10.1%AddedHistory
PIIPolaris Inc.Stock150$8.72K<0.1%+3+2.0%AddedHistory
EHCEncompass Health CorpCOM69$8.77K<0.1%−8−10.4%ReducedHistory
BAPCredicorp LtdCOM33$8.79K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock387$8.81K<0.1%−63−14.0%ReducedHistory
SUISun Communities IncCOM69$8.90K<0.1%−7−9.2%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