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Atalan Capital Partners’s IQVIA IQV Stock Holding History

Atalan Capital Partners’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-520,000
Closed -$123M – 10
2024
Q3 		$123M Sell
520,000
-35,000
-6% -$8.26M 10.59% 6
2024
Q2 		$117M Sell
555,000
-55,000
-9% -$12.5M 10.94% 4
2024
Q1 		$154M Sell
610,000
-60,000
-9% -$14M 12.75% 4
2023
Q4 		$155M Buy
670,000
+20,000
+3% +$4.11M 13.65% 3
2023
Q3 		$128M Sell
650,000
-106,000
-14% -$23M 11.98% 4
2023
Q2 		$170M Hold
756,000
– – 13.35% 3
2023
Q1 		$150M Buy
756,000
+6,000
+0.8% +$1.28M 12.63% 3
2022
Q4 		$154M Buy
750,000
+5,000
+0.7% +$1.01M 14.56% 3
2022
Q3 		$135M Buy
745,000
+70,000
+10% +$15.3M 14.84% 3
2022
Q2 		$146M Buy
675,000
+55,000
+9% +$11.9M 14.26% 3
2022
Q1 		$143M Buy
620,000
+170,000
+38% +$40.3M 10.58% 5
2021
Q4 		$127M Buy
450,000
+60,000
+15% +$15.6M 8.11% 7
2021
Q3 		$93.4M Buy
390,000
+140,000
+56% +$35.3M 5.82% 11
2021
Q2 		$60.6M Buy
+250,000
New +$57.7M 3.68% 15

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Atalan Capital Partners's IQV Position: Q4 2024 in Review

Atalan Capital Partners sold out of IQVIA (IQV) in Q4 2024, closing a stake of 520,000 shares — an estimated $123M sold.

Atalan Capital Partners first reported a position in IQV in Q2 2021 and held it in 14 quarters. The position peaked at $170M in Q2 2023. 1,001 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Atalan Capital Partners reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Atalan Capital Partners sold 520,000 IQVIA shares in Q4 2024, an estimated $123M.
  • Atalan Capital Partners first reported a position in IQVIA in Q2 2021 and held it in 14 quarters.
  • Atalan Capital Partners's IQVIA position peaked at $170M in Q2 2023.
  • 1,001 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Atalan Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.