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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
CNCCentene CorpStock234$9.63K<0.1%+148+172.1%AddedHistory
MGRCMcGrath RentcorpCOM92$9.65K<0.1%+92NewHistory
URIUnited Rentals, Inc.COM12$9.71K<0.1%−3−20.0%ReducedHistory
DCIDonaldson Co IncStock110$9.75K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM150$9.76K<0.1%−25−14.3%ReducedHistory
INODInnodata IncCOM NEW192$9.78K<0.1%+192NewHistory
BGBunge Global SACOM SHS110$9.80K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A549$9.88K<0.1%+549NewHistory
iShares Tr46434V878ULTRA SHORT DUR198$10.0K<0.1%00.0%Unchanged–
TRUTransUnionCOM117$10.0K<0.1%+92+368.0%AddedHistory
SDGRSchrodinger, Inc.COM565$10.1K<0.1%+545+2,725.0%AddedHistory
OUSTOuster, Inc.COM NEW468$10.1K<0.1%+468NewHistory
XELXcel Energy IncStock138$10.2K<0.1%−24−14.8%ReducedHistory
CHRDChord Energy CorpCOM NEW110$10.2K<0.1%+37+50.7%AddedHistory
FIXComfort Systems USA IncCOM11$10.3K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A226$10.3K<0.1%−61−21.3%ReducedHistory
SYMSymbotic Inc.Stock173$10.3K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM888$10.4K<0.1%+204+29.8%AddedHistory
SERVServe Robotics Inc.COM1,007$10.5K<0.1%+1,007NewHistory
MRVLMarvell Technology, Inc.COM124$10.5K<0.1%+28+29.2%AddedHistory
NUENucor CorpCOM65$10.6K<0.1%−17−20.7%ReducedHistory
RPMRPM International IncCOM102$10.6K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM24$10.7K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD63$10.7K<0.1%+2+3.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock131$10.7K<0.1%−35−21.1%ReducedHistory
NOVNOV Inc.COM689$10.8K<0.1%+223+47.9%AddedHistory
FHIFederated Hermes, Inc.CL B209$10.9K<0.1%+34+19.4%AddedHistory
PHMPultegroup IncCOM93$10.9K<0.1%−45−32.6%ReducedHistory
ABNBAirbnb, Inc.Stock81$11.0K<0.1%+13+19.1%AddedHistory
LUVSouthwest Airlines CoCOM266$11.0K<0.1%−6−2.2%ReducedHistory
FAFFirst American Financial CorpStock181$11.1K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM37$11.2K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM22$11.2K<0.1%+19+633.3%AddedHistory
AALAmerican Airlines Group Inc.Stock734$11.3K<0.1%−27−3.5%ReducedHistory
CNPCenterpoint Energy IncCOM294$11.3K<0.1%−27−8.4%ReducedHistory
AMSCAmerican Superconductor CorpStock393$11.3K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM45$11.4K<0.1%+45NewHistory
iShares Tr464288273EAFE SML CP ETF147$11.4K<0.1%00.0%Unchanged–
JBLJabil IncStock50$11.4K<0.1%−7−12.3%ReducedHistory
KVUEKenvue Inc.Stock661$11.4K<0.1%+180+37.4%AddedHistory
ONOn Semiconductor CorpStock211$11.4K<0.1%+17+8.8%AddedHistory
PLDPrologis, Inc.REIT90$11.5K<0.1%−23−20.4%ReducedHistory
CSLCarlisle Companies IncCOM36$11.5K<0.1%+14+63.6%AddedHistory
FITBFifth Third BancorpCOM247$11.6K<0.1%−63−20.3%ReducedHistory
LULUlululemon athletica inc.Stock56$11.6K<0.1%+27+93.1%AddedHistory
LDOSLeidos Holdings, Inc.COM65$11.7K<0.1%−8−11.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock30$11.7K<0.1%+8+36.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM77$11.8K<0.1%+13+20.3%AddedHistory
TAPMolson Coors Beverage CoCL B254$11.9K<0.1%+16+6.7%AddedHistory
CDPCopt Defense PropertiesREIT428$11.9K<0.1%+74+20.9%AddedHistory
KBHKB HomeCOM212$12.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM164$12.2K<0.1%+84+105.0%AddedHistory
ARMKAramarkCOM331$12.2K<0.1%+184+125.2%AddedHistory
MARMarriott International IncStock40$12.4K<0.1%−8−16.7%ReducedHistory
LENLennar CorpCL A121$12.4K<0.1%−23−16.0%ReducedHistory
SNDRSchneider National, Inc.CL B469$12.4K<0.1%−184−28.2%ReducedHistory
GENGen Digital Inc.Stock460$12.5K<0.1%+93+25.3%AddedHistory
BF.BBrown Forman CorpStock481$12.5K<0.1%+99+25.9%AddedHistory
STSensata Technologies Holding plcSHS377$12.6K<0.1%+118+45.6%AddedHistory
SBACSba Communications CorpCL A65$12.6K<0.1%+31+91.2%AddedHistory
LSTRLandstar System IncCOM88$12.6K<0.1%+72+450.0%AddedHistory
LKQLKQ CorpCOM419$12.7K<0.1%+246+142.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK106$12.7K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM188$12.7K<0.1%+151+408.1%AddedHistory
JBHTHunt J B Transport Services IncCOM66$12.8K<0.1%−9−12.0%ReducedHistory
MKLMarkel Group Inc.COM6$12.9K<0.1%−8−57.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW58$12.9K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM465$13.0K<0.1%−50−9.7%ReducedHistory
FEFirstenergy CorpCOM291$13.0K<0.1%−34−10.5%ReducedHistory
CIENCiena CorpCOM NEW56$13.1K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM82$13.1K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock351$13.1K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM118$13.2K<0.1%+6+5.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM83$13.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock46$13.3K<0.1%−13−22.0%ReducedHistory
PFGCPerformance Food Group CoCOM149$13.4K<0.1%+17+12.9%AddedHistory
BENFranklin Templeton IncCOM567$13.5K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS180$13.7K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock27$13.8K<0.1%−27−50.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD173$13.8K<0.1%−85−32.9%Reduced–
ACGLArch Capital Group Ltd.Stock145$13.9K<0.1%+8+5.8%AddedHistory
HPQHP IncStock625$13.9K<0.1%−64−9.3%ReducedHistory
INCYIncyte CorpCOM141$13.9K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock207$13.9K<0.1%+111+115.6%AddedHistory
AMEAmetek IncCOM68$14.0K<0.1%+44+183.3%AddedHistory
TTWOTake Two Interactive Software IncCOM55$14.1K<0.1%−12−17.9%ReducedHistory
JLLJones Lang Lasalle IncCOM42$14.1K<0.1%+4+10.5%AddedHistory
BAXBaxter International IncStock741$14.2K<0.1%+354+91.5%AddedHistory
WBSWebster Financial CorpCOM225$14.2K<0.1%+63+38.9%AddedHistory
FCXFreeport-McMoran IncStock282$14.3K<0.1%+113+66.9%AddedHistory
MSCIMSCI Inc.Stock25$14.3K<0.1%−4−13.8%ReducedHistory
LNCLincoln National CorpCOM324$14.4K<0.1%−66−16.9%ReducedHistory
BLDQXO Insulation, LLCStock35$14.6K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C176$14.6K<0.1%−4−2.2%ReducedHistory
LLoews CorpCOM140$14.7K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM250$14.8K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM254$14.9K<0.1%+20+8.5%AddedHistory
RRXRegal Rexnord CorpCOM106$14.9K<0.1%+1+1.0%AddedHistory
CCKCrown Holdings, Inc.COM145$14.9K<0.1%+2+1.4%AddedHistory
MURMurphy Oil CorpCOM478$14.9K<0.1%00.0%UnchangedHistory

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