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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
970
−11 vs. Q1 2026
Portfolio value
$765.0M
+$151.6M (+24.7%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Atlantic Trust, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTKPlaytika Holding Corp.COM1$4<0.1%−141−99.3%ReducedHistory
ASHAshland Inc.COM1$66<0.1%+1NewHistory
CERTCertara, Inc.COM16$105<0.1%−263−94.3%ReducedHistory
QSQuantumScape CorpCOM CL A17$129<0.1%+17NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP8$175<0.1%−4−33.3%ReducedHistory
CLVTClarivate PLCORD SHS106$229<0.1%+106NewHistory
iShares Tr4642886613 7 YR TREAS BD2$235<0.1%−699−99.7%Reduced–
FMCFMC CorpCOM NEW24$276<0.1%−84−77.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW15$315<0.1%−88−85.4%ReducedHistory
SWSmurfit Westrock plcStock7$324<0.1%−76−91.6%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP16$345<0.1%−4−20.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM12$355<0.1%−20−62.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM34$369<0.1%−38−52.8%ReducedHistory
UHALU-Haul Holding CoCOM6$393<0.1%+6NewHistory
RLIRli CorpCOM7$414<0.1%−200−96.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A3$439<0.1%−8−72.7%ReducedHistory
SNAPSnap IncStock100$444<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM3$444<0.1%−50−94.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock4$451<0.1%+4NewHistory
DXCDXC Technology CoStock53$470<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF5$502<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock4$664<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM28$685<0.1%+28NewHistory
GATXGatx CorpCOM4$709<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock23$746<0.1%−116−83.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock7$777<0.1%+7NewHistory
DUOLDuolingo, Inc.CL A COM7$806<0.1%+7NewHistory
COTYCoty Inc.COM CL A384$830<0.1%−414−51.9%ReducedHistory
FLRFluor CorpStock16$839<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33$847<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD21$854<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM SER A9$912<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock33$960<0.1%−14−29.8%ReducedHistory
BSXBoston Scientific CorpStock23$982<0.1%−957−97.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock6$1.01K<0.1%+2+50.0%AddedHistory
VKTXViking Therapeutics, Inc.COM26$1.01K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock76$1.03K<0.1%+53+230.4%AddedHistory
WINGWingstop Inc.COM6$1.04K<0.1%−4−40.0%ReducedHistory
RBRKRubrik, Inc.Stock13$1.04K<0.1%−36−73.5%ReducedHistory
COLDAmericold Realty TrustCOM67$1.05K<0.1%−211−75.9%ReducedHistory
UIUbiquiti Inc.COM2$1.07K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF13$1.07K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM2$1.08K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock12$1.12K<0.1%+12NewHistory
GHCGraham Holdings CoCOM CL B1$1.14K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock14$1.17K<0.1%−15−51.7%ReducedHistory
CNMCore & Main, Inc.CL A25$1.21K<0.1%−43−63.2%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$1.21K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM9$1.23K<0.1%−7−43.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM132$1.24K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock36$1.25K<0.1%+36NewHistory
SAROStandardAero, Inc.COM43$1.29K<0.1%−63−59.4%ReducedHistory
CARTMaplebear Inc.COM28$1.33K<0.1%+13+86.7%AddedHistory
PATHUiPath, Inc.Stock122$1.33K<0.1%−141−53.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock27$1.33K<0.1%−27−50.0%ReducedHistory
FCNFti Consulting, IncCOM9$1.34K<0.1%−8−47.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.35K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C225$1.40K<0.1%−559−71.3%ReducedHistory
DBXDropbox, Inc.CL A52$1.43K<0.1%−336−86.6%ReducedHistory
STAGSTAG Industrial, Inc.COM38$1.45K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM28$1.46K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A25$1.57K<0.1%−5−16.7%ReducedHistory
AGNCAGNC Investment Corp.REIT145$1.58K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM7$1.59K<0.1%−11−61.1%ReducedHistory
GMEGameStop Corp.Stock72$1.59K<0.1%+19+35.8%AddedHistory
LCIDLucid Group, Inc.Stock238$1.59K<0.1%+118+98.3%AddedHistory
MOHMolina Healthcare, Inc.COM7$1.60K<0.1%−29−80.6%ReducedHistory
MUSAMurphy USA Inc.COM3$1.62K<0.1%+3NewHistory
DDDuPont de Nemours, Inc.Stock12$1.63K<0.1%−0−2.7%ReducedConverted for a 1-for-3 splitHistory
UFPIUfp Industries IncCOM18$1.63K<0.1%−99−84.6%ReducedHistory
PSKYParamount Skydance CorpCOM CL B166$1.64K<0.1%+26+18.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8$1.68K<0.1%+8NewHistory
SFDSmithfield Foods IncCOM71$1.72K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM23$1.76K<0.1%−202−89.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM46$1.76K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM101$1.80K<0.1%+28+38.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A9$1.81K<0.1%−13−59.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A136$1.82K<0.1%−95−41.1%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS155$1.84K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM42$1.84K<0.1%+42NewHistory
FOXFox CorpCL B COM40$1.87K<0.1%+22+122.2%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK412$1.91K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM22$1.91K<0.1%+14+175.0%AddedHistory
TERTeradyne, IncStock4$1.94K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C57$1.95K<0.1%+17+42.5%AddedHistory
FRPTFreshpet, Inc.Stock33$1.95K<0.1%−40−54.8%ReducedHistory
NVSTEnvista Holdings CorpCOM76$2.00K<0.1%+76NewHistory
CPRICapri Holdings LtdSHS109$2.02K<0.1%−5−4.4%ReducedHistory
LEN.BLennar CorpCL B23$2.04K<0.1%+23NewHistory
LYFTLyft, Inc.CL A COM146$2.13K<0.1%+11+8.1%AddedHistory
BPOPPopular, Inc.COM NEW13$2.13K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM14$2.14K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$2.18K<0.1%−2,695−99.0%Reduced–
LBRDALiberty Broadband CorpCOM SER A66$2.20K<0.1%−31−32.0%ReducedHistory
IPInternational Paper CoCOM59$2.25K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock129$2.33K<0.1%−398−75.5%ReducedHistory
FUNSix Flags Entertainment CorporationCOM115$2.45K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock16$2.48K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A27$2.50K<0.1%+8+42.1%AddedHistory
GPKGraphic Packaging Holding CoCOM239$2.53K<0.1%−358−60.0%ReducedHistory

Sold out since Q1 2026 (66)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM6,527$1.48M0.2%History
BDXBecton Dickinson & CoStock332$52.2K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$38.4K<0.1%–
PAYXPaychex IncStock363$33.4K<0.1%History
GISGeneral Mills IncStock810$30.1K<0.1%History
iShares Tr464288760US AER DEF ETF129$28.2K<0.1%–
MFCManulife Financial CorpCOM742$25.6K<0.1%History
ASBAssociated Banc-CorpCOM855$22.1K<0.1%History
CTRACoterra Energy Inc.Stock572$20.1K<0.1%History
BF.BBrown Forman CorpStock481$12.7K<0.1%History
BLDQXO Insulation, LLCStock35$12.3K<0.1%History
LDOSLeidos Holdings, Inc.COM65$10.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM13$10.0K<0.1%History
ERIEErie Indemnity CoCL A39$9.80K<0.1%History
WTWWillis Towers Watson PLCSHS31$9.01K<0.1%History
METCRamaco Resources, Inc.COM CL A549$8.49K<0.1%History
CAGConagra Brands Inc.Stock534$8.39K<0.1%History
MKTXMarketaxess Holdings IncCOM48$7.92K<0.1%History
UHSUniversal Health Services IncCL B42$7.52K<0.1%History
AMCRAmcor plcCOM NEW188$7.47K<0.1%History
INODInnodata IncCOM NEW192$7.42K<0.1%History
JJacobs Solutions Inc.COM55$7.00K<0.1%History
TXNMTXNM Energy IncCOM116$6.78K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM957$6.58K<0.1%History
ZZillow Group, Inc.CL C CAP STK157$6.50K<0.1%History
SDGRSchrodinger, Inc.COM565$6.42K<0.1%History
ZGZillow Group, Inc.CL A145$6.00K<0.1%History
ALSumisho Air Lease CorpCL A86$5.58K<0.1%History
PTCPTC Inc.Stock39$5.56K<0.1%History
SEICSEI Investments CoCOM69$5.42K<0.1%History
VNOMViper Energy, Inc.CL A115$5.40K<0.1%History
KMPRKEMPER CorpCOM158$4.83K<0.1%History
VALValaris LtdCL A47$4.61K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%History
OWLBlue Owl Capital Inc.COM CL A485$4.43K<0.1%History
TAPMolson Coors Beverage CoCL B88$3.79K<0.1%History
SITESiteOne Landscape Supply, Inc.COM28$3.73K<0.1%History
DOCSDoximity, Inc.CL A126$2.94K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2.61K<0.1%–
LEGLeggett & Platt IncStock241$2.38K<0.1%History
ELMEElme CommunitiesSH BEN INT1,038$2.09K<0.1%History
BLKBBlackbaud IncCOM51$1.97K<0.1%History
MOSMosaic CoCOM75$1.91K<0.1%History
FNFFidelity National Financial, Inc.COM SHS41$1.90K<0.1%History
PEGAPegasystems IncCOM42$1.79K<0.1%History
KDKyndryl Holdings, Inc.Stock133$1.75K<0.1%History
NWLNewell Brands Inc.Stock497$1.71K<0.1%History
THOThor Industries IncCOM20$1.60K<0.1%History
PSNParsons CorpCOM28$1.52K<0.1%History
SLABSilicon Laboratories Inc.Stock7$1.46K<0.1%History
FRMIFermi Inc.COM214$1.25K<0.1%History
WUWestern Union COStock133$1.16K<0.1%History
GTLSChart Industries IncCOM5$1.03K<0.1%History
SMCISuper Micro Computer, Inc.Stock45$1.02K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock28$951<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES82$933<0.1%History
YETIYETI Holdings, Inc.COM22$805<0.1%History
ELFe.l.f. Beauty, Inc.COM13$788<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF8$754<0.1%–
APLSApellis Pharmaceuticals, Inc.COM18$725<0.1%History
Clearway Energy, Inc.18539C105CL A17$666<0.1%–
HHHHoward Hughes Holdings Inc.COM10$633<0.1%History
ONONOn Holding AGStock18$613<0.1%History
AAPAdvance Auto Parts IncCOM10$528<0.1%History
RYNRayonier IncCOM22$454<0.1%History
HRBH&R Block IncCOM7$223<0.1%History