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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
FTITechnipFMC plcCOM147$6.55K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM85$6.57K<0.1%+13+18.1%AddedHistory
NVTnVent Electric plcSHS65$6.63K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM224$6.66K<0.1%+154+220.0%AddedHistory
PVHPVH Corp.COM100$6.70K<0.1%+11+12.4%AddedHistory
HHyatt Hotels CorpCOM CL A42$6.73K<0.1%−17−28.8%ReducedHistory
BRXBrixmor Property Group Inc.COM259$6.79K<0.1%+230+793.1%AddedHistory
CARAvis Budget Group, Inc.COM53$6.80K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM116$6.83K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD27$6.85K<0.1%+24+800.0%AddedHistory
WHRWhirlpool CorpStock95$6.85K<0.1%+11+13.1%AddedHistory
RALRalliant CorpStock135$6.87K<0.1%−162−54.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock67$6.89K<0.1%+32+91.4%AddedHistory
DXCMDexcom IncCOM104$6.90K<0.1%+62+147.6%AddedHistory
CACICACI International IncCL A13$6.93K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM391$6.93K<0.1%−21−5.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM25$6.97K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS82$6.99K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM59$7.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A31$7.01K<0.1%−14−31.1%ReducedHistory
SNOWSnowflake Inc.Stock32$7.02K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A429$7.02K<0.1%−31−6.7%ReducedHistory
TNLTravel & Leisure Co.COM100$7.05K<0.1%+52+108.3%AddedHistory
WSOWatsco IncCOM21$7.08K<0.1%+11+110.0%AddedHistory
UNMUnum GroupStock92$7.13K<0.1%−12−11.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM21$7.14K<0.1%−8−27.6%ReducedHistory
ACMAecomCOM76$7.25K<0.1%+61+406.7%AddedHistory
GLGlobe Life Inc.COM52$7.27K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF93$7.33K<0.1%−300−76.3%Reduced–
WYNNWynn Resorts LtdCOM61$7.34K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$7.36K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS332$7.41K<0.1%+48+16.9%AddedHistory
WMGWarner Music Group Corp.COM CL A243$7.45K<0.1%−10−4.0%ReducedHistory
LYFTLyft, Inc.CL A COM389$7.54K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock13$7.55K<0.1%−4−23.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW38$7.55K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS17$7.58K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A78$7.64K<0.1%+78NewHistory
GRALGRAIL, Inc.COM90$7.70K<0.1%+37+69.8%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock221$7.72K<0.1%+104+88.9%AddedHistory
LBTYALiberty Global Ltd.COM CL A699$7.79K<0.1%+249+55.3%AddedHistory
BALLBALL CorpCOM148$7.84K<0.1%+56+60.9%AddedHistory
WYWeyerhaeuser CoCOM NEW335$7.94K<0.1%+94+39.0%AddedHistory
IDAIdacorp IncCOM63$7.97K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM100$8.02K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock59$8.05K<0.1%−6−9.2%ReducedHistory
ARESAres Management CorpCL A COM STK50$8.08K<0.1%−48−49.0%ReducedHistory
VFCV F CorpStock448$8.10K<0.1%+215+92.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK40$8.12K<0.1%−2−4.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999266$8.12K<0.1%+28+11.8%AddedHistory
HXLHexcel CorpCOM110$8.13K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM81$8.15K<0.1%+16+24.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9$8.16K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM128$8.19K<0.1%+88+220.0%AddedHistory
EXPEExpedia Group, Inc.Stock29$8.22K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,892$8.25K<0.1%+1,892NewHistory
VRTVertiv Holdings CoCOM CL A51$8.26K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM75$8.26K<0.1%−41−35.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM58$8.27K<0.1%−107−64.8%ReducedHistory
CWCurtiss Wright CorpStock15$8.27K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock144$8.28K<0.1%−77−34.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock421$8.30K<0.1%−394−48.3%ReducedHistory
ERIEErie Indemnity CoCL A29$8.31K<0.1%+23+383.3%AddedHistory
UBSIUnited Bankshares IncCOM217$8.33K<0.1%+162+294.5%AddedHistory
BCBrunswick CorpCOM113$8.39K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock25$8.44K<0.1%−10−28.6%ReducedHistory
FIVEFive Below, IncCOM45$8.48K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM101$8.50K<0.1%+31+44.3%AddedHistory
EXASExact Sciences CorpCOM85$8.63K<0.1%00.0%UnchangedHistory
APAAPA CorpStock356$8.71K<0.1%−76−17.6%ReducedHistory
HUMHumana IncStock34$8.71K<0.1%−1−2.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A584$8.72K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM128$8.73K<0.1%+90+236.8%AddedHistory
MIDDMIDDLEBY CorpCOM59$8.77K<0.1%+17+40.5%AddedHistory
DGNXDiginex LtdORD SHS2,105$8.78K<0.1%+2,105NewHistory
BIIBBiogen Inc.COM50$8.80K<0.1%+9+22.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A105$8.86K<0.1%−87−45.3%ReducedHistory
WTWWillis Towers Watson PLCSHS27$8.87K<0.1%−8−22.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM25$8.93K<0.1%−6−19.4%ReducedHistory
FASTFastenal CoStock224$8.99K<0.1%−282−55.7%ReducedHistory
RBLXRoblox CorpStock112$9.08K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT407$9.10K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM38$9.11K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock16$9.12K<0.1%−4−20.0%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK458$9.16K<0.1%−59−11.4%ReducedHistory
MTNVail Resorts IncCOM69$9.16K<0.1%+19+38.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A176$9.20K<0.1%+82+87.2%AddedHistory
MPCMarathon Petroleum CorpStock57$9.27K<0.1%−48−45.7%ReducedHistory
SCIService Corp InternationalCOM119$9.28K<0.1%+10+9.2%AddedHistory
WCNWaste Connections, Inc.COM53$9.29K<0.1%+23+76.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT491$9.30K<0.1%−377−43.4%ReducedHistory
HOLXHologic IncCOM126$9.39K<0.1%+119+1,700.0%AddedHistory
WFRDWeatherford International plcORD SHS120$9.39K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock82$9.46K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF103$9.46K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock150$9.49K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD99$9.52K<0.1%−330−76.9%Reduced–
SOUNSoundhound AI, Inc.CLASS A COM957$9.54K<0.1%+957NewHistory
EHCEncompass Health CorpCOM90$9.55K<0.1%+21+30.4%AddedHistory
HRBH&R Block IncCOM220$9.59K<0.1%+218+10,900.0%AddedHistory

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