ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.11%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
15
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Marvell Technology
MRVL
|
$137M |
| 2 |
Alcoa
AA
|
$35.3M |
| 3 |
US Foods
USFD
|
$2.79M |
| 4 |
IQVIA
IQV
|
$1.19M |
Top Sells
| 1 |
VeriSign
VRSN
|
$127M |
| 2 |
Fortinet
FTNT
|
$23.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 22.98% |
| 3 | Industrials | 19.6% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $223M | 18.76% | 302,917 | – | – |
|
2
Visa
V
$683B
| $195M | 16.39% | 865,000 | – | – |
|
|
3
IQVIA
IQV
$32.4B
| $150M | 12.63% | 756,000 +6,000 | +0.8% | +$1.19M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $137M | 11.55% | +3,175,000 | New | +$137M |
|
|
5
US Foods
USFD
$17.5B
| $136M | 11.41% | 3,675,400 +75,400 | +2% | +$2.79M |
|
6
S&P Global
SPGI
$167B
| $134M | 11.3% | 390,000 | – | – |
|
|
7
Fortinet
FTNT
$60.4B
| $68.1M | 5.72% | 1,025,000 -350,000 | -25% | -$23.3M |
|
8
Palo Alto Networks
PANW
$127B
| $67.9M | 5.71% | 340,000 | – | – |
|
|
9
Alcoa
AA
$8.33B
| $35.3M | 2.97% | +830,000 | New | +$35.3M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $19.7M | 1.66% | 500,000 | – | – |
|
11
PureCycle Technologies
PCT
$2.57B
| $10M | 0.84% | 1,428,570 | – | – |
|
|
PCTTW
12
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $2.14M | 0.18% | 714,285 | – | – |
|
|
13
VeriSign
VRSN
$25.5B
| – | – | -620,000 | Closed | -$127M |
|