ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
This Quarter Return
-6.72%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
-$1.92M
Cap. Flow %
-0.21%
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
4
Reduced
2
Closed
3

Top Buys

1
USFD icon
US Foods
USFD
$95.2M
2
PANW icon
Palo Alto Networks
PANW
$68.8M
3
SPGI icon
S&P Global
SPGI
$14.4M
4
IQV icon
IQVIA
IQV
$12.7M
5
V icon
Visa
V
$6.22M

Top Sells

1
ADBE icon
Adobe
ADBE
$121M
2
SHOP icon
Shopify
SHOP
$36.7M
3
MCO icon
Moody's
MCO
$30.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$12.1M
5
TDG icon
TransDigm Group
TDG
$1.09M

Sector Composition

1 Financials 31.81%
2 Technology 22.75%
3 Industrials 19.61%
4 Healthcare 14.84%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$159M 17.49%
302,917
-2,083
-0.7% -$1.09M
V icon
2
Visa
V
$683B
$152M 16.71%
855,000
+35,000
+4% +$6.22M
IQV icon
3
IQVIA
IQV
$32.4B
$135M 14.84%
745,000
+70,000
+10% +$12.7M
VRSN icon
4
VeriSign
VRSN
$25.5B
$108M 11.85%
620,000
– –
PANW icon
5
Palo Alto Networks
PANW
$127B
$99.1M 10.9%
605,000
+420,000
+227% +$68.8M
USFD icon
6
US Foods
USFD
$17.5B
$95.2M 10.47%
+3,600,000
New +$95.2M
SPGI icon
7
S&P Global
SPGI
$167B
$84M 9.24%
275,000
+47,000
+21% +$14.4M
MCO icon
8
Moody's
MCO
$91.4B
$53.3M 5.87%
219,362
-126,738
-37% -$30.8M
PCT icon
9
PureCycle Technologies
PCT
$2.57B
$19.3M 2.12%
2,392,243
– –
SGI
10
Somnigroup International Inc.
SGI
$17.6B
$2.41M 0.27%
+100,000
New +$2.41M
PCTTW
11
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$2.31M 0.25%
714,285
– –
ADBE icon
12
Adobe
ADBE
$151B
– –
-330,000
Closed -$121M
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,380,357
Closed -$12.1M
SHOP icon
14
Shopify
SHOP
$184B
– –
-1,175,000
Closed -$36.7M