ACP

Atalan Capital Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 60.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$495K
3
+$340K

Top Sells

1
+$61.5M
2
+$58.7M
3
+$36.3M
4
TLN
Talen Energy Corp
TLN
+$15.4M
5
APH icon
Amphenol
APH
+$14.5M

Sector Composition

1 Technology 36.54%
2 Financials 28.78%
3 Industrials 8.29%
4 Utilities 7.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$92.7B
$206M 14.63%
746,600
APH icon
2
Amphenol
APH
$157B
$186M 13.27%
1,379,500
-108,500
SPGI icon
3
S&P Global
SPGI
$128B
$162M 11.53%
310,200
+1,000
MA icon
4
Mastercard
MA
$437B
$132M 9.39%
231,250
-10,950
WDC icon
5
Western Digital
WDC
$105B
$122M 8.65%
705,400
-405,388
TDG icon
6
TransDigm Group
TDG
$68B
$117M 8.29%
87,650
-5,100
WTW icon
7
Willis Towers Watson
WTW
$27.2B
$110M 7.86%
336,000
-179,300
TLN
8
Talen Energy Corp
TLN
$15.5B
$105M 7.45%
279,315
-39,685
SPOT icon
9
Spotify
SPOT
$107B
$92.6M 6.59%
+159,440
USFD icon
10
US Foods
USFD
$19.8B
$89.6M 6.38%
1,190,000
-483,000
HQY icon
11
HealthEquity
HQY
$6.78B
$83.8M 5.97%
915,150
+3,550