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Atalan Capital Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
75.27%
This Fund
S&P 500
This Quarter
Est. Return
-17.82%
1 Year Est. Return
+75.27%
3 Year Est. Return
+185.16%
5 Year Est. Return
+226.71%
10 Year Est. Return
+905.56%
AUM
$1.03B
AUM Growth
-$328M
(-24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
16
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.3M |
| 2 |
Visa
V
|
+$68.2M |
| 3 |
Shopify
SHOP
|
+$50.2M |
| 4 |
TransDigm Group
TDG
|
+$13M |
| 5 |
IQVIA
IQV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$103M |
| 2 |
MSCI
MSCI
|
+$65.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$58.1M |
| 4 |
Palo Alto Networks
PANW
|
+$55.9M |
| 5 |
Moody's
MCO
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.34% |
| 2 | Financials | 32.37% |
| 3 | Industrials | 17.67% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.2B
| $164M | 15.94% |
305,000
+22,000
| +8% | +$13M |
|
|
2
Visa
V
$677B
| $161M | 15.72% |
820,000
+330,000
| +67% | +$68.2M |
|
|
3
IQVIA
IQV
$34.7B
| $146M | 14.26% |
675,000
+55,000
| +9% | +$11.9M |
|
4
Adobe
ADBE
$89.5B
| $121M | 11.76% |
330,000
+10,000
| +3% | +$4.07M |
|
5
VeriSign
VRSN
$25.3B
| $104M | 10.1% |
620,000
+50,000
| +9% | +$9.17M |
|
|
6
Moody's
MCO
$81.7B
| $94.1M | 9.17% |
346,100
-168,900
| -33% | -$50.5M |
|
|
7
Palo Alto Networks
PANW
$264B
| $91.4M | 8.9% |
1,110,000
-630,000
| -36% | -$55.9M |
|
|
8
S&P Global
SPGI
$126B
| $76.8M | 7.48% |
+228,000
| New | +$81.3M |
|
|
9
Shopify
SHOP
$148B
| $36.7M | 3.57% |
+1,175,000
| New | +$50.2M |
|
10
PureCycle Technologies
PCT
$1.17B
| $17.8M | 1.73% |
2,392,243
| – | – |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.1M | 1.18% |
1,380,357
+522,509
| +61% | +$6.99M |
|
|
PCTTW
12
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $1.8M | 0.18% |
714,285
| – | – |
|
|
13
Builders FirstSource
BLDR
$7.84B
| – | – |
-1,600,000
| Closed | -$103M |
|
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-6,599,800
| Closed | -$58.1M |
|
|
15
MSCI
MSCI
$40B
| – | – |
-130,000
| Closed | -$65.4M |
|
16
PagSeguro Digital
PAGS
$2.57B
| – | – |
-1,500,000
| Closed | -$30.1M |
|
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Atalan Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Atalan Capital Partners held 16 positions worth $1.03B, down 24% from $1.36B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Atalan Capital Partners withdrew a net $118M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
Against the trend, Atalan Capital Partners opened a new position in S&P Global worth $76.8M.
- Atalan Capital Partners's largest Q2 2022 buy was S&P Global: 228,000 shares worth $76.8M.
- Atalan Capital Partners added most to Visa in Q2 2022, an estimated $68.2M increase.
- Atalan Capital Partners's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $55.9M.
- Atalan Capital Partners fully exited Builders FirstSource in Q2 2022, selling an estimated $103M.
- Atalan Capital Partners's ten largest holdings make up 99% of its $1.03B portfolio in Q2 2022.
- Atalan Capital Partners opened 2 new positions and closed 4 in Q2 2022.
- Atalan Capital Partners's portfolio value fell 24% quarter-over-quarter to $1.03B.
Based on Atalan Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.