ACP

Atalan Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 57.95%
This Quarter Est. Return
1 Year Est. Return
+57.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$20.1M
3
+$5.29M
4
SPGI icon
S&P Global
SPGI
+$4.48M
5
MA icon
Mastercard
MA
+$4.1M

Top Sells

1
+$81.2M
2
+$44.6M
3
+$27M
4
APH icon
Amphenol
APH
+$13.9M

Sector Composition

1 Technology 34.47%
2 Financials 32.55%
3 Utilities 9.47%
4 Consumer Staples 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$158B
$184M 12.85%
1,488,000
-112,000
WTW icon
2
Willis Towers Watson
WTW
$31.3B
$178M 12.43%
515,300
+15,300
STX icon
3
Seagate
STX
$62.7B
$176M 12.3%
746,600
+246,600
SPGI icon
4
S&P Global
SPGI
$152B
$150M 10.51%
309,200
+9,200
MA icon
5
Mastercard
MA
$514B
$138M 9.62%
242,200
+7,200
TLN
6
Talen Energy Corp
TLN
$16.3B
$136M 9.47%
319,000
-191,000
WDC icon
7
Western Digital
WDC
$60.3B
$133M 9.31%
1,110,788
+26,000
USFD icon
8
US Foods
USFD
$17.1B
$128M 8.95%
1,673,000
-352,000
TDG icon
9
TransDigm Group
TDG
$72.9B
$122M 8.53%
92,750
+2,750
HQY icon
10
HealthEquity
HQY
$8.27B
$86.4M 6.03%
911,600
+211,600
TMO icon
11
Thermo Fisher Scientific
TMO
$215B
– –
-110,000