ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.95%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
13
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$67.2M |
| 2 |
S&P Global
SPGI
|
$38.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$13.7M |
| 4 |
Visa
V
|
$2.08M |
| 5 |
IQVIA
IQV
|
$1.02M |
Top Sells
| 1 |
Moody's
MCO
|
$53.3M |
| 2 |
Palo Alto Networks
PANW
|
$37M |
| 3 |
PureCycle Technologies
PCT
|
$6.51M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 18.99% |
| 4 | Healthcare | 14.56% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $191M | 18.08% | 302,917 | – | – |
|
|
2
Visa
V
$683B
| $180M | 17.03% | 865,000 +10,000 | +1% | +$2.08M |
|
|
3
IQVIA
IQV
$32.4B
| $154M | 14.56% | 750,000 +5,000 | +0.7% | +$1.02M |
|
|
4
S&P Global
SPGI
$167B
| $131M | 12.38% | 390,000 +115,000 | +42% | +$38.5M |
|
5
VeriSign
VRSN
$25.5B
| $127M | 12.07% | 620,000 | – | – |
|
6
US Foods
USFD
$17.5B
| $122M | 11.61% | 3,600,000 | – | – |
|
|
7
Fortinet
FTNT
$60.4B
| $67.2M | 6.37% | +1,375,000 | New | +$67.2M |
|
|
8
Palo Alto Networks
PANW
$127B
| $47.4M | 4.5% | 340,000 -265,000 | -44% | -$37M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $17.2M | 1.63% | 500,000 +400,000 | +400% | +$13.7M |
|
|
10
PureCycle Technologies
PCT
$2.57B
| $9.66M | 0.92% | 1,428,570 -963,673 | -40% | -$6.51M |
|
|
PCTTW
11
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $1.95M | 0.19% | 714,285 | – | – |
|
|
12
Moody's
MCO
$91.4B
| – | – | -219,362 | Closed | -$53.3M |
|