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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
981
−16 vs. Q4 2025
Portfolio value
$613.4M
−$21.8M (−3.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Atlantic Trust, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IOTSamsara Inc.Stock139$4.41K<0.1%+102+275.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A485$4.43K<0.1%−99−17.0%ReducedHistory
CNXCNX Resources CorpCOM115$4.43K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A22$4.44K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM176$4.47K<0.1%+58+49.2%AddedHistory
XPOXPO, Inc.COM23$4.47K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock30$4.50K<0.1%−198−86.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%+14+21.2%AddedHistory
UAUnder Armour, Inc.CL C784$4.54K<0.1%+559+248.4%AddedHistory
VALValaris LtdCL A47$4.61K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM74$4.64K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM90$4.65K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM17$4.65K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A139$4.69K<0.1%+139NewHistory
CAVACava Group, Inc.COM58$4.69K<0.1%+1+1.8%AddedHistory
BWXTBWX Technologies, Inc.COM23$4.70K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A176$4.72K<0.1%+28+18.9%AddedHistory
INSMINSMED IncCOM PAR $.0129$4.74K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.79K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM36$4.80K<0.1%+19+111.8%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS213$4.82K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock60$4.82K<0.1%+60NewHistory
CELHCelsius Holdings, Inc.COM NEW136$4.83K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM158$4.83K<0.1%+39+32.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102$4.85K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A97$4.87K<0.1%+30+44.8%AddedHistory
MRNAModerna, Inc.Stock96$4.88K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS263$4.92K<0.1%−69−20.8%ReducedHistory
RBLXRoblox CorpStock87$4.92K<0.1%−25−22.3%ReducedHistory
CVNACarvana Co.CL A16$5.03K<0.1%+1+6.7%AddedHistory
CRICarters IncCOM141$5.04K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT121$5.09K<0.1%−21−14.8%ReducedHistory
HSICHenry Schein IncCOM70$5.16K<0.1%+30+75.0%AddedHistory
MPMP Materials Corp.COM CL A108$5.21K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM70$5.21K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM55$5.22K<0.1%−26−32.1%ReducedHistory
PODDInsulet CorpStock25$5.25K<0.1%+15+150.0%AddedHistory
ARMArm Holdings PLCADR35$5.29K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5.31K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock87$5.34K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock125$5.36K<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A211$5.39K<0.1%−32−13.2%ReducedHistory
STLDSteel Dynamics IncCOM30$5.40K<0.1%−3−9.1%ReducedHistory
VNOMViper Energy, Inc.CL A115$5.40K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM69$5.42K<0.1%−175−71.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX63$5.45K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock368$5.54K<0.1%−53−12.6%ReducedHistory
PTCPTC Inc.Stock39$5.56K<0.1%+24+160.0%AddedHistory
ALBAlbemarle CorpStock31$5.57K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock942$5.57K<0.1%+448+90.7%AddedHistory
PRUPrudential Financial IncStock57$5.57K<0.1%−109−65.7%ReducedHistory
ALSumisho Air Lease CorpCL A86$5.58K<0.1%00.0%UnchangedHistory
CECelanese CorpStock85$5.59K<0.1%+34+66.7%AddedHistory
AFLAflac IncStock51$5.60K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM16$5.62K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM100$5.64K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock527$5.66K<0.1%−207−28.2%ReducedHistory
INVHInvitation Homes Inc.COM231$5.74K<0.1%+204+755.6%AddedHistory
DPZDominos Pizza IncCOM16$5.74K<0.1%+10+166.7%AddedHistory
BOKFBok Financial CorpCOM NEW45$5.76K<0.1%+45NewHistory
LHLabcorp Holdings Inc.Stock22$5.87K<0.1%+3+15.8%AddedHistory
GPKGraphic Packaging Holding CoCOM597$5.93K<0.1%+597NewHistory
RNRRenaissancere Holdings LtdCOM20$5.95K<0.1%+3+17.6%AddedHistory
PKPark Hotels & Resorts Inc.COM565$5.95K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM22$5.95K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock98$5.96K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM208$5.99K<0.1%−51−19.7%ReducedHistory
ZGZillow Group, Inc.CL A145$6.00K<0.1%+137+1,712.5%AddedHistory
SNOWSnowflake Inc.Stock40$6.03K<0.1%+8+25.0%AddedHistory
HHyatt Hotels CorpCOM CL A42$6.04K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock24$6.11K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM97$6.13K<0.1%+50+106.4%AddedHistory
CWSTCasella Waste Systems IncCL A78$6.19K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM61$6.20K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock51$6.20K<0.1%+32+168.4%AddedHistory
DARDarling Ingredients Inc.COM101$6.25K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM53$6.26K<0.1%+23+76.7%AddedHistory
LBTYALiberty Global Ltd.COM CL A519$6.28K<0.1%−180−25.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS228$6.32K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A170$6.32K<0.1%−43−20.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A132$6.33K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A494$6.36K<0.1%+494NewHistory
TIGOMillicom International Cellular SACOM STK85$6.37K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM267$6.39K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM565$6.42K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM68$6.45K<0.1%+17+33.3%AddedHistory
VLTOVeralto CorpStock73$6.46K<0.1%−102−58.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK157$6.50K<0.1%+129+460.7%AddedHistory
TTWOTake Two Interactive Software IncCOM33$6.52K<0.1%−22−40.0%ReducedHistory
ENTGEntegris IncCOM56$6.57K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM957$6.58K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS415$6.60K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM312$6.65K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock204$6.68K<0.1%−30−12.8%ReducedHistory
EXPEExpedia Group, Inc.Stock29$6.70K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM89$6.73K<0.1%+70+368.4%AddedHistory
TXNMTXNM Energy IncCOM116$6.78K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A81$6.78K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock180$6.84K<0.1%+180NewHistory
COHRCoherent Corp.COM29$6.91K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total Bond Market ETF921937835ETF25,663$1.90M0.3%–
Vanguard Total International Bond ETF92203J407ETF18,505$894.2K0.1%–
Trust for Professional Manag89834G562JENSEN QUALITY15,913$430.7K0.1%–
COOCooper Companies, Inc.COM1,240$101.6K<0.1%History
WDAYWorkday, Inc.CL A370$79.5K<0.1%History
ROPRoper Technologies IncStock168$74.8K<0.1%History
AJGArthur J. Gallagher & Co.COM245$63.4K<0.1%History
TOSTToast, Inc.Stock1,468$52.1K<0.1%History
FVRRFiverr International Ltd.ORD SHS2,334$46.1K<0.1%History
DEODiageo PLCSPON ADR NEW500$43.1K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR1,572$39.7K<0.1%–
COURCoursera, Inc.COM5,270$38.8K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND535$37.2K<0.1%–
ITGartner IncCOM140$35.3K<0.1%History
TREXTrex Co IncCOM932$32.7K<0.1%History
TELTE Connectivity plcStock142$32.3K<0.1%History
NVRNVR IncCOM3$21.9K<0.1%History
iShares Tr464288877EAFE VALUE ETF254$18.1K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.7K<0.1%–
GENGen Digital Inc.Stock460$12.5K<0.1%History
LENLennar CorpCL A121$12.4K<0.1%History
LULUlululemon athletica inc.Stock56$11.6K<0.1%History
HOLXHologic IncCOM126$9.39K<0.1%History
DGNXDiginex LtdORD SHS2,105$8.78K<0.1%History
HUMHumana IncStock34$8.71K<0.1%History
EXASExact Sciences CorpCOM85$8.63K<0.1%History
ARESAres Management CorpCL A COM STK50$8.08K<0.1%History
Cyberark Software LtdM2682V108SHS17$7.58K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF93$7.33K<0.1%–
ACMAecomCOM76$7.25K<0.1%History
UNMUnum GroupStock92$7.13K<0.1%History
BLDRBuilders FirstSource, Inc.Stock67$6.89K<0.1%History
WHRWhirlpool CorpStock95$6.85K<0.1%History
STESTERIS plcSHS USD27$6.85K<0.1%History
OSWOnespaworld Holdings LtdCOM300$6.22K<0.1%History
DAYDayforce, Inc.COM89$6.16K<0.1%History
Warner Bros Discoveryxxx934991308Com212$6.10K<0.1%–
ADTADT Inc.COM711$5.74K<0.1%History
DKNGDraftKings Inc.Stock166$5.72K<0.1%History
FYBRFrontier Communications Parent, Inc.COM148$5.63K<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.55K<0.1%–
CASYCaseys General Stores IncCOM10$5.53K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.19K<0.1%–
KRCKilroy Realty CorpCOM135$5.04K<0.1%History
QRVOQorvo, Inc.Stock56$4.73K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF52$3.86K<0.1%–
RBARB Global Inc.COM35$3.60K<0.1%History
ILMNIllumina, Inc.COM27$3.54K<0.1%History
EXEExpand Energy CorpCOM27$2.98K<0.1%History
MDBMongoDB, Inc.CL A7$2.94K<0.1%History
PLNTPlanet Fitness, Inc.CL A26$2.82K<0.1%History
CADECadence BancorporationEQUITY US CM49$2.10K<0.1%History
CMAComerica IncCOM23$2.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM82$1.89K<0.1%History
WALWestern Alliance BancorporationCOM22$1.85K<0.1%History
PCHPotlatchdeltic CorpCOM44$1.75K<0.1%History
QSQuantumScape CorpCOM CL A130$1.35K<0.1%History
GOGrocery Outlet Holding Corp.COM132$1.33K<0.1%History
CLVTClarivate PLCORD SHS396$1.32K<0.1%History
DUOLDuolingo, Inc.CL A COM7$1.23K<0.1%History
LOPEGrand Canyon Education, Inc.COM6$998<0.1%History
RDDTReddit, Inc.Stock4$920<0.1%History
FLOFlowers Foods IncCOM53$577<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%History
SEESealed Air CorpCOM11$456<0.1%History
JHXJames Hardie Industries plcStock19$395<0.1%History
CXTCrane NXT, Co.COM6$283<0.1%History
LEN.BLennar CorpCL B2$191<0.1%History
NWSANews CorpCL A6$157<0.1%History
RKTRocket Companies, Inc.Stock5$97<0.1%History