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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
NTRANatera, Inc.COM18$4.12K<0.1%−6−25.0%ReducedHistory
WCCWesco International IncCOM17$4.16K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF84$4.17K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT33$4.18K<0.1%+25+312.5%AddedHistory
HEIHeico CorpCOM13$4.21K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM115$4.23K<0.1%+19+19.8%AddedHistory
HAYWHayward Holdings, Inc.COM277$4.28K<0.1%+58+26.5%AddedHistory
MPTMedical Properties Trust IncCOM858$4.29K<0.1%−259−23.2%ReducedHistory
DOCUDocuSign, Inc.Stock63$4.31K<0.1%+24+61.5%AddedHistory
AYIAcuity Inc. (DE)Stock12$4.32K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM65$4.38K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM312$4.38K<0.1%−103−24.8%ReducedHistory
ALBAlbemarle CorpStock31$4.38K<0.1%+14+82.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK257$4.41K<0.1%−512−66.6%ReducedHistory
VNOMViper Energy, Inc.CL A115$4.44K<0.1%+115NewHistory
FRPTFreshpet, Inc.Stock73$4.45K<0.1%+50+217.4%AddedHistory
HEI.AHeico CorpCL A18$4.54K<0.1%−135−88.2%ReducedHistory
CRICarters IncCOM141$4.57K<0.1%+12+9.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS213$4.57K<0.1%−36−14.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A22$4.60K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM95$4.61K<0.1%+11+13.1%AddedHistory
NRGNRG Energy, Inc.Stock29$4.62K<0.1%−16−35.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM51$4.62K<0.1%+51NewHistory
TIGOMillicom International Cellular SACOM STK85$4.71K<0.1%+46+117.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM107$4.71K<0.1%+107NewHistory
ENTGEntegris IncCOM56$4.72K<0.1%−49−46.7%ReducedHistory
QRVOQorvo, Inc.Stock56$4.73K<0.1%−20−26.3%ReducedHistory
LHLabcorp Holdings Inc.Stock19$4.77K<0.1%−5−20.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM17$4.78K<0.1%+4+30.8%AddedHistory
KMPRKEMPER CorpCOM119$4.83K<0.1%+3+2.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.85K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD100$4.88K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM31$4.91K<0.1%+11+55.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM74$4.91K<0.1%−78−51.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS228$4.95K<0.1%+124+119.2%AddedHistory
FCNFti Consulting, IncCOM29$4.96K<0.1%+7+31.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM114$5.04K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM135$5.04K<0.1%+16+13.4%AddedHistory
INSMINSMED IncCOM PAR $.0129$5.05K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock58$5.05K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A132$5.10K<0.1%−58−30.5%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.19K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX63$5.20K<0.1%00.0%Unchanged–
SAIASaia IncCOM16$5.22K<0.1%+9+128.6%AddedHistory
ALLYAlly Financial Inc.Stock116$5.25K<0.1%−40−25.6%ReducedHistory
CARTMaplebear Inc.COM117$5.26K<0.1%+37+46.3%AddedHistory
TOLToll Brothers, Inc.COM39$5.27K<0.1%+39NewHistory
ENREnergizer Holdings, Inc.COM267$5.31K<0.1%−20−7.0%ReducedHistory
RGLDRoyal Gold IncStock24$5.33K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM138$5.34K<0.1%−2−1.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102$5.35K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM29$5.35K<0.1%+3+11.5%AddedHistory
VALEVale S.A.SPONSORED ADS415$5.41K<0.1%+415NewHistory
ALLEAllegion plcORD SHS34$5.41K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A108$5.46K<0.1%−78−41.9%ReducedHistory
CGNXCognex CorpCOM152$5.47K<0.1%+23+17.8%AddedHistory
ALSumisho Air Lease CorpCL A86$5.52K<0.1%−27−23.9%ReducedHistory
CASYCaseys General Stores IncCOM10$5.53K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.55K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM33$5.59K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.62K<0.1%−21−29.2%ReducedHistory
NYTNew York Times CoCL A81$5.62K<0.1%−12−12.9%ReducedHistory
NNNNNN REIT, Inc.REIT142$5.63K<0.1%−263−64.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM148$5.63K<0.1%+103+228.9%AddedHistory
BXPBXP, Inc.COM84$5.67K<0.1%−21−20.0%ReducedHistory
GMGeneral Motors CoCOM70$5.69K<0.1%−37−34.6%ReducedHistory
SMGScotts Miracle-Gro CoStock98$5.72K<0.1%+87+790.9%AddedHistory
DKNGDraftKings Inc.Stock166$5.72K<0.1%+55+49.5%AddedHistory
ADTADT Inc.COM711$5.74K<0.1%−74−9.4%ReducedHistory
RYNRayonier IncCOM267$5.78K<0.1%+18+7.2%AddedHistory
AIGAmerican International Group, Inc.Stock68$5.82K<0.1%−53−43.8%ReducedHistory
KMBKimberly Clark CorpStock58$5.85K<0.1%−241−80.6%ReducedHistory
TTCToro CoCOM75$5.90K<0.1%+21+38.9%AddedHistory
TRGPTarga Resources Corp.COM32$5.90K<0.1%+24+300.0%AddedHistory
PKPark Hotels & Resorts Inc.COM565$5.91K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock267$5.96K<0.1%+42+18.7%AddedHistory
SNXTD Synnex CorpCOM40$6.01K<0.1%+5+14.3%AddedHistory
IPGPIpg Photonics CorpCOM84$6.01K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock87$6.02K<0.1%+7+8.8%AddedHistory
ELANElanco Animal Health IncCOM267$6.04K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock51$6.04K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM28$6.09K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM379$6.09K<0.1%−795−67.7%ReducedHistory
Warner Bros Discoveryxxx934991308Com212$6.10K<0.1%+212New–
NUNu Holdings Ltd.ORD SHS CL A367$6.14K<0.1%+133+56.8%AddedHistory
RNGRingCentral, Inc.CL A213$6.15K<0.1%+87+69.0%AddedHistory
DAYDayforce, Inc.COM89$6.16K<0.1%+35+64.8%AddedHistory
CACCCredit Acceptance CorpCOM14$6.21K<0.1%+4+40.0%AddedHistory
PBFPBF Energy Inc.CL A229$6.21K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW136$6.22K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM300$6.22K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM26$6.26K<0.1%+15+136.4%AddedHistory
TEAMAtlassian CorpCL A39$6.32K<0.1%+20+105.3%AddedHistory
CVNACarvana Co.CL A15$6.33K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock243$6.36K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM80$6.37K<0.1%+27+50.9%AddedHistory
SUISun Communities IncCOM52$6.44K<0.1%−17−24.6%ReducedHistory
CHDChurch & Dwight Co IncCOM78$6.54K<0.1%−162−67.5%ReducedHistory
UHSUniversal Health Services IncCL B30$6.54K<0.1%−3−9.1%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