ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
1-Year Return 47.79%
This Quarter Return
+21.5%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
+$91.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
96.57%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

1
HQY icon
HealthEquity
HQY
+$73.3M
2
STX icon
Seagate
STX
+$72.2M
3
MA icon
Mastercard
MA
+$39.3M
4
APH icon
Amphenol
APH
+$20.2M
5
WTW icon
Willis Towers Watson
WTW
+$7.66M

Top Sells

1
WDC icon
Western Digital
WDC
+$33.6M
2
SPGI icon
S&P Global
SPGI
+$31.6M
3
SNDK
Sandisk Corporation Common Stock
SNDK
+$24.4M
4
TLN
Talen Energy Corporation Common Stock
TLN
+$19.9M
5
USFD icon
US Foods
USFD
+$11.9M

Sector Composition

1 Financials 34.06%
2 Technology 23.01%
3 Consumer Staples 11.98%
4 Utilities 11.39%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$168B
$158M 12.15%
300,000
-60,000
-17% -$31.6M
APH icon
2
Amphenol
APH
$146B
$158M 12.13%
1,600,000
+205,000
+15% +$20.2M
USFD icon
3
US Foods
USFD
$18B
$156M 11.98%
2,025,000
-155,000
-7% -$11.9M
WTW icon
4
Willis Towers Watson
WTW
$33.2B
$153M 11.77%
500,000
+25,000
+5% +$7.66M
TLN
5
Talen Energy Corporation Common Stock
TLN
$18.3B
$148M 11.39%
510,000
-68,373
-12% -$19.9M
TDG icon
6
TransDigm Group
TDG
$72.9B
$137M 10.51%
90,000
– –
MA icon
7
Mastercard
MA
$532B
$132M 10.14%
235,000
+70,000
+42% +$39.3M
HQY icon
8
HealthEquity
HQY
$7.96B
$73.3M 5.63%
+700,000
New +$73.3M
STX icon
9
Seagate
STX
$41.9B
$72.2M 5.54%
+500,000
New +$72.2M
WDC icon
10
Western Digital
WDC
$33.4B
$69.4M 5.33%
1,084,788
-525,212
-33% -$33.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$44.6M 3.43%
110,000
– –
SNDK
12
Sandisk Corporation Common Stock
SNDK
$12.3B
– –
-511,664
Closed -$24.4M