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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
+12.11%
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
$1.19B
AUM Growth
+$135M
Cap. Flow
+$23.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
98.09%
Holding
15
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$134M
2
AA icon
Alcoa
AA
+$40M
3
USFD icon
US Foods
USFD
+$2.79M
4
IQV icon
IQVIA
IQV
+$1.28M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$127M
2
FTNT icon
Fortinet
FTNT
+$19.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$223M 18.76%
302,917
– –
V icon
2
Visa
V
$677B
$195M 16.39%
865,000
– –
IQV icon
3
IQVIA
IQV
$34.7B
$150M 12.63%
756,000
+6,000
+0.8% +$1.28M
MRVL icon
4
Marvell Technology
MRVL
$174B
$137M 11.55%
+3,175,000
New +$134M
USFD icon
5
US Foods
USFD
$21.4B
$136M 11.41%
3,675,400
+75,400
+2% +$2.79M
SPGI icon
6
S&P Global
SPGI
$126B
$134M 11.3%
390,000
– –
FTNT icon
7
Fortinet
FTNT
$112B
$68.1M 5.72%
1,025,000
-350,000
-25% -$19.9M
PANW icon
8
Palo Alto Networks
PANW
$264B
$67.9M 5.71%
680,000
– –
AA icon
9
Alcoa
AA
$11.7B
$35.3M 2.97%
+830,000
New +$40M
SGI
10
Somnigroup International
SGI
$15.1B
$19.7M 1.66%
500,000
– –
PCT icon
11
PureCycle Technologies
PCT
$1.17B
$10M 0.84%
1,428,570
– –
PCTTW
12
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$2.14M 0.18%
714,285
– –
VRSN icon
13
VeriSign
VRSN
$25.3B
– –
-620,000
Closed -$127M

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Atalan Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Atalan Capital Partners held 15 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Atalan Capital Partners's Q1 2023 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Marvell Technology: 3,175,000 shares worth $137M. The largest sale was VeriSign, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Atalan Capital Partners's largest Q1 2023 buy was Marvell Technology: 3,175,000 shares worth $137M.
  • Atalan Capital Partners added most to US Foods in Q1 2023, an estimated $2.79M increase.
  • Atalan Capital Partners's biggest Q1 2023 reduction was Fortinet, cutting an estimated $19.9M.
  • Atalan Capital Partners fully exited VeriSign in Q1 2023, selling an estimated $127M.
  • Atalan Capital Partners's ten largest holdings make up 98% of its $1.19B portfolio in Q1 2023.
  • Atalan Capital Partners opened 2 new positions and closed 1 in Q1 2023.
  • Atalan Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Atalan Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.