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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
-6.72%
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
$909M
AUM Growth
-$118M
(-11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$112M |
| 2 |
S&P Global
SPGI
|
+$16.8M |
| 3 |
IQVIA
IQV
|
+$15.3M |
| 4 |
Palo Alto Networks
PANW
|
+$8.66M |
| 5 |
Visa
V
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$121M |
| 2 |
Moody's
MCO
|
+$36.8M |
| 3 |
Shopify
SHOP
|
+$36.7M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$12.1M |
| 5 |
TransDigm Group
TDG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.2B
| $159M | 17.49% |
302,917
-2,083
| -0.7% | -$1.24M |
|
|
2
Visa
V
$677B
| $152M | 16.71% |
855,000
+35,000
| +4% | +$7.12M |
|
|
3
IQVIA
IQV
$34.7B
| $135M | 14.84% |
745,000
+70,000
| +10% | +$15.3M |
|
4
VeriSign
VRSN
$25.3B
| $108M | 11.85% |
620,000
| – | – |
|
|
5
Palo Alto Networks
PANW
$264B
| $99.1M | 10.9% |
1,210,000
+100,000
| +9% | +$8.66M |
|
|
6
US Foods
USFD
$21.4B
| $95.2M | 10.47% |
+3,600,000
| New | +$112M |
|
|
7
S&P Global
SPGI
$126B
| $84M | 9.24% |
275,000
+47,000
| +21% | +$16.8M |
|
|
8
Moody's
MCO
$81.7B
| $53.3M | 5.87% |
219,362
-126,738
| -37% | -$36.8M |
|
9
PureCycle Technologies
PCT
$1.17B
| $19.3M | 2.12% |
2,392,243
| – | – |
|
|
SGI
10
Somnigroup International
SGI
$15.1B
| $2.41M | 0.27% |
+100,000
| New | +$2.59M |
|
|
PCTTW
11
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $2.31M | 0.25% |
714,285
| – | – |
|
|
12
Adobe
ADBE
$89.5B
| – | – |
-330,000
| Closed | -$121M |
|
|
13
Shopify
SHOP
$148B
| – | – |
-1,175,000
| Closed | -$36.7M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,380,357
| Closed | -$12.1M |
|
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Atalan Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Atalan Capital Partners held 14 positions worth $909M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atalan Capital Partners withdrew a net $45.5M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Adobe, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Atalan Capital Partners opened a new position in US Foods worth $95.2M.
- Atalan Capital Partners's largest Q3 2022 buy was US Foods: 3,600,000 shares worth $95.2M.
- Atalan Capital Partners added most to S&P Global in Q3 2022, an estimated $16.8M increase.
- Atalan Capital Partners's biggest Q3 2022 reduction was Moody's, cutting an estimated $36.8M.
- Atalan Capital Partners fully exited Adobe in Q3 2022, selling an estimated $121M.
- Atalan Capital Partners's ten largest holdings make up 100% of its $909M portfolio in Q3 2022.
- Atalan Capital Partners opened 2 new positions and closed 3 in Q3 2022.
- Atalan Capital Partners's portfolio value fell 11% quarter-over-quarter to $909M.
Based on Atalan Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.