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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
+14.95%
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
$1.06B
AUM Growth
+$146M
Cap. Flow
+$21.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
99.15%
Holding
13
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$71.7M
2
SPGI icon
S&P Global
SPGI
+$37.9M
3
SGI
Somnigroup International
SGI
+$12M
4
V icon
Visa
V
+$2.02M
5
IQV icon
IQVIA
IQV
+$1.01M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$53.3M
2
PANW icon
Palo Alto Networks
PANW
+$42.6M
3
PCT icon
PureCycle Technologies
PCT
+$6.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$191M 18.08%
302,917
– –
V icon
2
Visa
V
$677B
$180M 17.03%
865,000
+10,000
+1% +$2.02M
IQV icon
3
IQVIA
IQV
$34.7B
$154M 14.56%
750,000
+5,000
+0.7% +$1.01M
SPGI icon
4
S&P Global
SPGI
$126B
$131M 12.38%
390,000
+115,000
+42% +$37.9M
VRSN icon
5
VeriSign
VRSN
$25.3B
$127M 12.07%
620,000
– –
USFD icon
6
US Foods
USFD
$21.4B
$122M 11.61%
3,600,000
– –
FTNT icon
7
Fortinet
FTNT
$112B
$67.2M 6.37%
+1,375,000
New +$71.7M
PANW icon
8
Palo Alto Networks
PANW
$264B
$47.4M 4.5%
680,000
-530,000
-44% -$42.6M
SGI
9
Somnigroup International
SGI
$15.1B
$17.2M 1.63%
500,000
+400,000
+400% +$12M
PCT icon
10
PureCycle Technologies
PCT
$1.17B
$9.66M 0.92%
1,428,570
-963,673
-40% -$6.95M
PCTTW
11
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$1.95M 0.19%
714,285
– –
MCO icon
12
Moody's
MCO
$81.7B
– –
-219,362
Closed -$53.3M

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Atalan Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Atalan Capital Partners held 13 positions worth $1.06B, up 16% from $909M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atalan Capital Partners's Q4 2022 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Fortinet: 1,375,000 shares worth $67.2M. The largest sale was Moody's, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Atalan Capital Partners's largest Q4 2022 buy was Fortinet: 1,375,000 shares worth $67.2M.
  • Atalan Capital Partners added most to S&P Global in Q4 2022, an estimated $37.9M increase.
  • Atalan Capital Partners's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $42.6M.
  • Atalan Capital Partners fully exited Moody's in Q4 2022, selling an estimated $53.3M.
  • Atalan Capital Partners's ten largest holdings make up 99% of its $1.06B portfolio in Q4 2022.
  • Atalan Capital Partners opened 1 new position and closed 1 in Q4 2022.
  • Atalan Capital Partners's portfolio value rose 16% quarter-over-quarter to $1.06B.

Based on Atalan Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.