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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
SNXTD Synnex CorpCOM41$6.92K<0.1%+1+2.5%AddedHistory
TNLTravel & Leisure Co.COM100$6.92K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock58$6.99K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM55$7.00K<0.1%+31+129.2%AddedHistory
MSCIMSCI Inc.Stock13$7.01K<0.1%−12−48.0%ReducedHistory
TTCToro CoCOM75$7.01K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM174$7.02K<0.1%+174NewHistory
CACICACI International IncCL A13$7.07K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM113$7.10K<0.1%+9+8.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM218$7.14K<0.1%+80+58.0%AddedHistory
THCTenet Healthcare CorpCOM NEW38$7.17K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM73$7.19K<0.1%+60+461.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK40$7.23K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM52$7.24K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock51$7.38K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW192$7.42K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK323$7.46K<0.1%−135−29.5%ReducedHistory
AMCRAmcor plcCOM NEW188$7.47K<0.1%+188NewHistory
LACLithium Americas Corp.Stock1,892$7.47K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$7.49K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM391$7.49K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B42$7.52K<0.1%+12+40.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF59$7.54K<0.1%+59New–
CFRCullen/Frost Bankers, Inc.COM55$7.54K<0.1%+23+71.9%AddedHistory
VFCV F CorpStock448$7.61K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM21$7.64K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM73$7.68K<0.1%+14+23.7%AddedHistory
NVTnVent Electric plcSHS65$7.69K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM53$7.73K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM80$7.78K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM59$7.82K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock25$7.85K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock468$7.86K<0.1%−273−36.8%ReducedHistory
ESEversource EnergyStock114$7.90K<0.1%−93−44.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM48$7.92K<0.1%−47−49.5%ReducedHistory
CHDChurch & Dwight Co IncCOM85$7.93K<0.1%+7+9.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM21$7.98K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS82$7.98K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock147$8.01K<0.1%−3−2.0%ReducedHistory
TRGPTarga Resources Corp.COM32$8.02K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM19$8.05K<0.1%+5+35.7%AddedHistory
LVSLas Vegas Sands CorpCOM150$8.08K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM165$8.08K<0.1%+13+8.6%AddedHistory
XPXP Inc.CL A429$8.17K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW335$8.19K<0.1%00.0%UnchangedHistory
INGMIngram Micro Holding CorpCOM352$8.21K<0.1%+188+114.6%AddedHistory
BCBrunswick CorpCOM113$8.22K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock17$8.24K<0.1%+4+30.8%AddedHistory
CICigna GroupStock31$8.27K<0.1%+24+342.9%AddedHistory
TOLToll Brothers, Inc.COM61$8.32K<0.1%+22+56.4%AddedHistory
AIGAmerican International Group, Inc.Stock111$8.35K<0.1%+43+63.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW41$8.37K<0.1%+30+272.7%AddedHistory
CAGConagra Brands Inc.Stock534$8.39K<0.1%+534NewHistory
LNCLincoln National CorpCOM239$8.48K<0.1%−85−26.2%ReducedHistory
DOCUDocuSign, Inc.Stock179$8.49K<0.1%+116+184.1%AddedHistory
METCRamaco Resources, Inc.COM CL A549$8.49K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM1,007$8.50K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW468$8.60K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT407$8.61K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM53$8.61K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock109$8.73K<0.1%+66+153.5%AddedHistory
URIUnited Rentals, Inc.COM12$8.74K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM148$8.75K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A388$8.82K<0.1%+266+218.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM58$8.85K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM14$8.89K<0.1%+11+366.7%AddedHistory
HXLHexcel CorpCOM110$8.90K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM217$8.99K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM109$8.99K<0.1%−10−8.4%ReducedHistory
IDAIdacorp IncCOM63$9.01K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM28$9.01K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS31$9.01K<0.1%+4+14.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM202$9.02K<0.1%+95+88.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM343$9.03K<0.1%−782−69.5%ReducedHistory
MGMMGM Resorts InternationalStock246$9.11K<0.1%+150+156.3%AddedHistory
KIMKimco Realty CorpCOM407$9.15K<0.1%+407NewHistory
APPAppLovin CorpCOM CL A23$9.15K<0.1%−5−17.9%ReducedHistory
BIIBBiogen Inc.COM50$9.17K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock173$9.20K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM349$9.22K<0.1%+201+135.8%AddedHistory
LINELineage, Inc.COM283$9.27K<0.1%+189+201.1%AddedHistory
DCIDonaldson Co IncStock110$9.34K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM34$9.36K<0.1%+9+36.0%AddedHistory
KMBKimberly Clark CorpStock97$9.36K<0.1%+39+67.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT491$9.44K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD99$9.45K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM38$9.47K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN252$9.51K<0.1%+252NewHistory
iShares Tr464289420RUS TP200 VL ETF103$9.55K<0.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C102$9.60K<0.1%−74−42.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK569$9.70K<0.1%+312+121.4%AddedHistory
ERIEErie Indemnity CoCL A39$9.80K<0.1%+10+34.5%AddedHistory
VSNTVersant Media Group, Inc.COM CL A265$9.81K<0.1%+265NewHistory
GFSGLOBALFOUNDRIES Inc.Stock221$9.83K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM9$9.84K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -123$9.91K<0.1%+123NewHistory
IPGPIpg Photonics CorpCOM87$9.97K<0.1%+3+3.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF155$9.97K<0.1%+155New–
AREAlexandria Real Estate Equities, Inc.COM215$9.98K<0.1%+136+172.2%AddedHistory
LUVSouthwest Airlines CoCOM266$9.99K<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