Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio

BUCKHEAD CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 2.81%YTD: 1.07%2024: 10.9%

Performance for 2025 Q2 is 2.81%, and YTD is 1.07%, and 2024 is 10.9%.

About BUCKHEAD CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $258.6 Millions as of 30 Jun, 2025.

The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are MSFT, AAPL, HD. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in GENTEX CORP (GNTX), HANOVER INS GROUP INC (THG) and ALTRIA GROUP INC (MO). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in RESMED INC (RMD), SPS COMM INC (SPSC) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), COPART INC (CPRT) and ICON PLC.

BUCKHEAD CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BUCKHEAD CAPITAL MANAGEMENT LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

New Buys

Ticker	$ Bought
resmed inc	2,720,870
sps comm inc	1,271,490
invesco qqq tr	301,365
vistra corp	251,953
ishares tr	221,888
united rentals inc	218,486
vanguard index fds	213,663
vanguard tax-managed fds	206,661

New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
yum brands inc	753
copart inc	309
icon plc	125
bruker corp	74.25
lam research corp	53.95
ishares tr	20.74
spdr s&p 500 etf tr	19.43
amazon com inc	16.14

Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
gentex corp	-90.38
hanover ins group inc	-80.73
altria group inc	-78.51
lockheed martin corp	-78.01
broadridge finl solutions in	-66.93
atmos energy corp	-65.76
csx corp	-65.61
emerson elec co	-64.25

BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
electronic arts inc	-5,866,020
charles riv labs intl inc	-2,782,660

BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Consumer Cyclical	15.1
Others	12.2
Financial Services	11.9
Industrials	9
Healthcare	8.7
Consumer Defensive	4.6
Energy	3.8
Communication Services	3
Basic Materials	2.7
Utilities	2
Real Estate	1.4

Market Cap. Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	35.5
UNALLOCATED	12.2
MID-CAP	4.2

Stocks belong to which Index?

About 78.4% of the stocks held by BUCKHEAD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	21.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
FIVE	five below inc	75.1 %
APH	amphenol corp new	46.2 %
NVDA	nvidia corporation	45.5 %
EVR	evercore inc	35.2 %
MELI	mercadolibre inc	34.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.7 M
APH	amphenol corp new	1.9 M
GWRE	guidewire software inc	1.3 M
ORCL	oracle corp	1.2 M
ROK	rockwell automation inc	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.7 %
BDX	becton dickinson & co	-24.7 %
LULU	lululemon athletica inc	-15.6 %
COO	cooper cos inc	-15.5 %
CVX	chevron corp new	-15.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-3.1 M
CVX	chevron corp new	-1.1 M
AAPL	apple inc	-1.0 M
WSO	watsco inc	-0.7 M
PEP	pepsico inc	-0.7 M

BUCKHEAD CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUCKHEAD CAPITAL MANAGEMENT LLC

BUCKHEAD CAPITAL MANAGEMENT LLC has 128 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BUCKHEAD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.54	28,819	14,335,000	reduced	-8.02
Historical Trend of MICROSOFT CORP Position Held By BUCKHEAD CAPITAL MANAGEMENT LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.51	56,881	11,670,300	added	0.11

	HD	home depot inc	3.35	23,652	8,671,850	reduced	-0.08

	AMZN	amazon com inc	2.41	28,407	6,232,210	added	16.14

		berkshire hathaway inc del	2.39	12,711	6,174,620	reduced	-38.97

	GOOG	alphabet inc	2.22	32,571	5,740,020	reduced	-18.23

	GWRE	guidewire software inc	2.15	23,596	5,555,680	reduced	-17.66

	V	visa inc	1.99	14,466	5,136,110	added	1.38

	JPM	jpmorgan chase & co.	1.95	17,417	5,049,380	reduced	-40.87

	APH	amphenol corp new	1.92	50,281	4,965,290	reduced	-21.64

	UNH	unitedhealth group inc	1.90	15,764	4,917,790	added	7.47

		fiserv inc	1.89	28,285	4,876,620	reduced	-12.68

	TXN	texas instrs inc	1.88	23,419	4,862,350	reduced	-30.46

	JNJ	johnson & johnson	1.86	31,565	4,821,500	reduced	-36.47

	ROP	roper technologies inc	1.86	8,470	4,801,240	reduced	-24.98

	AZO	autozone inc	1.82	1,269	4,710,820	reduced	-19.33

	WSO	watsco inc	1.78	10,438	4,609,730	reduced	-6.28

	CASY	caseys gen stores inc	1.77	8,989	4,587,050	reduced	-24.35

	FTNT	fortinet inc	1.77	43,269	4,574,400	added	6.22

	CVX	chevron corp new	1.73	31,239	4,473,140	reduced	-29.8