ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 47.79%
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72.2M
3
+$39.3M
4
APH icon
Amphenol
APH
+$20.2M
5
WTW icon
Willis Towers Watson
WTW
+$7.66M

Top Sells

1
+$33.6M
2
+$31.6M
3
+$24.4M
4
TLN
Talen Energy Corp
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$148B
$158M 12.15%
300,000
-60,000
APH icon
2
Amphenol
APH
$171B
$158M 12.13%
1,600,000
+205,000
USFD icon
3
US Foods
USFD
$16.4B
$156M 11.98%
2,025,000
-155,000
WTW icon
4
Willis Towers Watson
WTW
$30B
$153M 11.77%
500,000
+25,000
TLN
5
Talen Energy Corp
TLN
$18.3B
$148M 11.39%
510,000
-68,373
TDG icon
6
TransDigm Group
TDG
$73.7B
$137M 10.51%
90,000
MA icon
7
Mastercard
MA
$496B
$132M 10.14%
235,000
+70,000
HQY icon
8
HealthEquity
HQY
$8.15B
$73.3M 5.63%
+700,000
STX icon
9
Seagate
STX
$54.6B
$72.2M 5.54%
+500,000
WDC icon
10
Western Digital
WDC
$51.4B
$69.4M 5.33%
1,084,788
-525,212
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$44.6M 3.43%
110,000
SNDK
12
Sandisk
SNDK
$29.2B
– –
-511,664