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ACP

Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$35.2M
3
+$1.79M

Top Sells

1
+$162M
2
+$149M
3
+$110M
4
APH icon
Amphenol
APH
+$58.7M
5
TLN
Talen Energy Corp
TLN
+$17.5M

Sector Composition

1 Technology 47.41%
2 Financials 10.81%
3 Communication Services 10.26%
4 Industrials 9.03%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$186B
$282M 25.95%
718,800
-27,800
APH icon
2
Amphenol
APH
$202B
$122M 11.21%
962,450
-417,050
MA icon
3
Mastercard
MA
$477B
$117M 10.81%
234,650
+3,400
SPOT icon
4
Spotify
SPOT
$99.9B
$111M 10.26%
229,550
+70,110
TDG icon
5
TransDigm Group
TDG
$75.4B
$97.9M 9.03%
84,500
-3,150
USFD icon
6
US Foods
USFD
$23B
$96.9M 8.93%
1,051,000
-139,000
TTMI icon
7
TTM Technologies
TTMI
$16.2B
$74.8M 6.9%
+768,290
HQY icon
8
HealthEquity
HQY
$7.97B
$73.8M 6.81%
883,670
-31,480
TLN
9
Talen Energy Corp
TLN
$17.4B
$73.3M 6.76%
229,600
-49,715
WDC icon
10
Western Digital
WDC
$186B
$36.4M 3.35%
134,550
-570,850
SPGI icon
11
S&P Global
SPGI
$130B
– –
-310,200
WTW icon
12
Willis Towers Watson
WTW
$27B
– –
-336,000