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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
997
−514 vs. Q3 2025
Portfolio value
$635.2M
+$50.0M (+8.5%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Atlantic Trust, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBBlackbaud IncCOM32$2.03K<0.1%+8+33.3%AddedHistory
THOThor Industries IncCOM20$2.05K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock188$2.07K<0.1%−40−17.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock65$2.08K<0.1%+53+441.7%AddedHistory
AKAMAkamai Technologies IncCOM24$2.09K<0.1%+24NewHistory
CADECadence BancorporationEQUITY US CM49$2.10K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM27$2.15K<0.1%−2−6.9%ReducedHistory
CECelanese CorpStock51$2.16K<0.1%+12+30.8%AddedHistory
DVDoubleVerify Holdings, Inc.COM191$2.19K<0.1%+38+24.8%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP59$2.20K<0.1%+19+47.5%AddedHistory
EQTEQT CorpStock41$2.20K<0.1%−26−38.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW11$2.24K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM37$2.29K<0.1%−6−14.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2.29K<0.1%00.0%Unchanged–
RMBSRambus IncCOM25$2.30K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM27$2.31K<0.1%+27NewHistory
ONONOn Holding AGStock50$2.32K<0.1%+9+22.0%AddedHistory
IPInternational Paper CoCOM59$2.32K<0.1%−28−32.2%ReducedHistory
VALValaris LtdCL A47$2.37K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock125$2.41K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM182$2.42K<0.1%−37−16.9%ReducedHistory
AROCArchrock, Inc.COM94$2.45K<0.1%−90−48.9%ReducedHistory
UAAUnder Armour, Inc.Stock494$2.46K<0.1%+57+13.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM17$2.46K<0.1%−5−22.7%ReducedHistory
WUWestern Union COStock265$2.47K<0.1%+124+87.9%AddedHistory
DPZDominos Pizza IncCOM6$2.50K<0.1%−28−82.4%ReducedHistory
LIVNLivaNova PLCSHS41$2.52K<0.1%+41NewHistory
GMEDGlobus Medical IncStock29$2.53K<0.1%+29NewHistory
PTCPTC Inc.Stock15$2.61K<0.1%+15NewHistory
WINGWingstop Inc.COM11$2.62K<0.1%−8−42.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2.64K<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A860$2.65K<0.1%−117−12.0%ReducedHistory
ALKAlaska Air Group, Inc.COM53$2.67K<0.1%−27−33.8%ReducedHistory
CNACna Financial CorpCOM56$2.67K<0.1%−73−56.6%ReducedHistory
PLTKPlaytika Holding Corp.COM687$2.71K<0.1%+187+37.4%AddedHistory
CNMCore & Main, Inc.CL A53$2.75K<0.1%−97−64.7%ReducedHistory
OSKOshkosh CorpCOM22$2.76K<0.1%+1+4.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF31$2.78K<0.1%+31New–
GAPGap IncCOM110$2.82K<0.1%+35+46.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A26$2.82K<0.1%+20+333.3%AddedHistory
MRNAModerna, Inc.Stock96$2.83K<0.1%−78−44.8%ReducedHistory
PODDInsulet CorpStock10$2.84K<0.1%+5+100.0%AddedHistory
PSAPublic StorageCOM11$2.85K<0.1%−9−45.0%ReducedHistory
MDBMongoDB, Inc.CL A7$2.94K<0.1%+7NewHistory
MOHMolina Healthcare, Inc.COM17$2.95K<0.1%−28−62.2%ReducedHistory
EXEExpand Energy CorpCOM27$2.98K<0.1%+27NewHistory
HSICHenry Schein IncCOM40$3.02K<0.1%+11+37.9%AddedHistory
OPCHOption Care Health, Inc.COM NEW95$3.03K<0.1%+27+39.7%AddedHistory
PAYCPaycom Software, Inc.Stock19$3.03K<0.1%+11+137.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18$3.08K<0.1%+18NewHistory
PSKYParamount Skydance CorpCOM CL B231$3.10K<0.1%−80−25.7%ReducedHistory
CINFCincinnati Financial CorpCOM19$3.10K<0.1%−6−24.0%ReducedHistory
XPOXPO, Inc.COM23$3.13K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM110$3.15K<0.1%+110NewHistory
JJacobs Solutions Inc.COM24$3.18K<0.1%+24NewHistory
RHIRobert Half Inc.COM118$3.21K<0.1%−26−18.1%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A67$3.23K<0.1%+22+48.9%AddedHistory
NBIXNeurocrine Biosciences IncStock23$3.26K<0.1%+23NewHistory
LINELineage, Inc.COM94$3.29K<0.1%+27+40.3%AddedHistory
CAVACava Group, Inc.COM57$3.35K<0.1%+20+54.1%AddedHistory
AIZAssurant, Inc.Stock14$3.37K<0.1%+11+366.7%AddedHistory
DBXDropbox, Inc.CL A122$3.39K<0.1%+10+8.9%AddedHistory
FLGFlagstar Bank, National AssociationStock271$3.41K<0.1%+54+24.9%AddedHistory
FLUTFlutter Entertainment plcSHS16$3.44K<0.1%+15+1,500.0%AddedHistory
AGCOAGCO CorpCOM33$3.44K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM10$3.45K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM148$3.46K<0.1%+34+29.8%AddedHistory
ETHAiShares Ethereum Trust ETFSHS155$3.48K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM28$3.49K<0.1%−5−15.2%ReducedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES212$3.50K<0.1%+212NewHistory
INGMIngram Micro Holding CorpCOM164$3.50K<0.1%+86+110.3%AddedHistory
MGMMGM Resorts InternationalStock96$3.50K<0.1%−37−27.8%ReducedHistory
VSHVishay Intertechnology IncCOM243$3.52K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock133$3.53K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM27$3.54K<0.1%+27NewHistory
RBARB Global Inc.COM35$3.60K<0.1%+35NewHistory
SYNASYNAPTICS IncStock49$3.63K<0.1%+13+36.1%AddedHistory
DARDarling Ingredients Inc.COM101$3.64K<0.1%+32+46.4%AddedHistory
EWEdwards Lifesciences CorpStock43$3.67K<0.1%+27+168.8%AddedHistory
ROKURoku, IncCOM CL A34$3.69K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock226$3.71K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM11$3.73K<0.1%−9−45.0%ReducedHistory
EVREvercore Inc.CLASS A11$3.74K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM8$3.76K<0.1%−1−11.1%ReducedHistory
COLDAmericold Realty TrustCOM293$3.77K<0.1%+69+30.8%AddedHistory
WDCWestern Digital CorpCOM22$3.79K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR35$3.83K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF52$3.86K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM79$3.87K<0.1%−60−43.2%ReducedHistory
BF.ABrown Forman CorpCL A148$3.89K<0.1%+69+87.3%AddedHistory
SJMJ M SMUCKER CoStock40$3.91K<0.1%−29−42.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM66$3.92K<0.1%−31−32.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.94K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM23$3.98K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM10$4.02K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG105$4.03K<0.1%−158−60.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM32$4.05K<0.1%+32NewHistory
DDOGDatadog, Inc.CL A COM30$4.08K<0.1%+30NewHistory
LBTYKLiberty Global Ltd.COM CL C371$4.10K<0.1%+90+32.0%AddedHistory
EXELExelixis, Inc.COM94$4.12K<0.1%−24−20.3%ReducedHistory

Sold out since Q3 2025 (589)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 589 by value last quarter.

Positions of Atlantic Trust, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$599.3K0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,500$576.5K0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,580$331.2K0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,952$203.4K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$61.3K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$59.0K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$55.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,899$49.7K<0.1%History
ADIAnalog Devices IncStock197$48.4K<0.1%History
NMFCNew Mountain Finance CorpCOM4,145$40.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF544$39.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$36.9K<0.1%–
SPGSimon Property Group Inc.REIT170$31.9K<0.1%History
HLTHilton Worldwide Holdings Inc.COM112$29.1K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$27.5K<0.1%History
KKRKKR & Co. Inc.COM208$27.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$22.2K<0.1%–
CSGPCostar Group, Inc.COM245$20.7K<0.1%History
CBRECbre Group, Inc.CL A127$20.0K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$19.5K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF32$19.1K<0.1%History
SONYSony Group CorpSPONSORED ADR659$19.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF188$18.6K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS530$18.1K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF421$18.1K<0.1%–
DTEDte Energy CoCOM126$17.8K<0.1%History
BROBrown & Brown, Inc.Stock189$17.7K<0.1%History
EOGEOG Resources IncStock152$17.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$15.9K<0.1%History
POSTPost Holdings, Inc.COM140$15.0K<0.1%History
HLNHaleon plcADR1,593$14.3K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS137$13.5K<0.1%History
VICIVici Properties Inc.COM406$13.2K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$12.1K<0.1%History
MELIMercadolibre IncCOM5$11.7K<0.1%History
EQHEquitable Holdings, Inc.COM217$11.0K<0.1%History
TYLTyler Technologies IncCOM21$11.0K<0.1%History
CNHCNH Industrial N.V.SHS947$10.3K<0.1%History
PRIPrimerica, Inc.Stock36$9.99K<0.1%History
IPGInterpublic Group of Companies, Inc.COM337$9.41K<0.1%History
RIORio Tinto PLCADR140$9.24K<0.1%History
DRIDarden Restaurants IncCOM48$9.14K<0.1%History
BHPBHP Group LtdADR161$8.98K<0.1%History
BAPCredicorp LtdCOM33$8.79K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C83$8.67K<0.1%History
NTESNetEase, Inc.SPONSORED ADS57$8.66K<0.1%History
AMCRAmcor plcORD983$8.04K<0.1%History
CAGConagra Brands Inc.Stock438$8.02K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7.56K<0.1%–
ALCAlcon IncStock100$7.45K<0.1%History
COFCapital One Financial CorpStock35$7.44K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM32$6.75K<0.1%History
LEALear CorpCOM NEW67$6.74K<0.1%History
RRyder System IncCOM34$6.41K<0.1%History
SIGISelective Insurance Group IncCOM79$6.41K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6.25K<0.1%History
CPBCAMPBELL'S CoCOM195$6.16K<0.1%History
TXRHTexas Roadhouse, Inc.COM37$6.15K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6.14K<0.1%History
GMABGenmab A/SSPONSORED ADS199$6.10K<0.1%History
PINCPremier, Inc.CL A215$5.98K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5.94K<0.1%–
OVVOvintiv Inc.COM142$5.73K<0.1%History
WATWaters CorpCOM18$5.40K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5.34K<0.1%History
VIRTVirtu Financial, Inc.CL A149$5.29K<0.1%History
NWSNews CorpCL B147$5.08K<0.1%History
IDCCInterDigital, Inc.COM14$4.83K<0.1%History
GPKGraphic Packaging Holding CoCOM245$4.79K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK203$4.55K<0.1%History
CNICanadian National Railway CoStock46$4.34K<0.1%History
HOGHarley-Davidson, Inc.COM153$4.27K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM464$4.23K<0.1%History
VSTVistra Corp.Stock21$4.12K<0.1%History
SPXCSPX Technologies, Inc.COM21$3.92K<0.1%History
SANMSanmina CorpCOM34$3.91K<0.1%History
RSGRepublic Services, Inc.COM17$3.90K<0.1%History
PPCPilgrims Pride CorpStock94$3.83K<0.1%History
CMICummins IncStock9$3.80K<0.1%History
CVSACovista Inc.COM24$3.71K<0.1%History
FANGDiamondback Energy, Inc.Stock25$3.58K<0.1%History
FSSFederal Signal CorpCOM30$3.57K<0.1%History
NFGNational Fuel Gas CoStock38$3.51K<0.1%History
KIMKimco Realty CorpCOM160$3.50K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3.42K<0.1%–
AEISAdvanced Energy Industries IncCOM20$3.40K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A35$3.33K<0.1%History
SSentinelOne, Inc.CL A186$3.28K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A44$3.24K<0.1%History
KRGKite Realty Group TrustCOM NEW145$3.23K<0.1%History
KMXCarMax IncCOM72$3.23K<0.1%History
ABCBAmeris BancorpCOM44$3.23K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A57$3.21K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3.20K<0.1%History
JCIJohnson Controls International plcStock29$3.19K<0.1%History
SMTCSemtech CorpStock44$3.14K<0.1%History
LWLamb Weston Holdings, Inc.Stock54$3.14K<0.1%History
PCORProcore Technologies, Inc.COM43$3.14K<0.1%History
AXAxos Financial, Inc.COM37$3.13K<0.1%History
SLMSLM CorpCOM112$3.10K<0.1%History