ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+17.76%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
15
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$39.1M |
| 2 |
S&P Global
SPGI
|
$16M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.31M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$71.7M |
| 2 |
Visa
V
|
$55.8M |
| 3 |
Alcoa
AA
|
$27.1M |
| 4 |
TransDigm Group
TDG
|
$16.3M |
| 5 |
Palo Alto Networks
PANW
|
$7.67M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 21.14% |
| 4 | Healthcare | 16.42% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $255M | 20% |
284,742
-18,175
| -6% | -$16.3M |
|
|
2
S&P Global
SPGI
$167B
| $172M | 13.54% |
430,000
+40,000
| +10% | +$16M |
|
3
IQVIA
IQV
$32.4B
| $170M | 13.35% |
756,000
| – | – |
|
4
US Foods
USFD
$17.5B
| $162M | 12.7% |
3,675,400
| – | – |
|
|
5
Visa
V
$683B
| $150M | 11.75% |
630,000
-235,000
| -27% | -$55.8M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $118M | 9.28% |
1,975,000
-1,200,000
| -38% | -$71.7M |
|
|
7
Palo Alto Networks
PANW
$127B
| $79.2M | 6.22% |
310,000
-30,000
| -9% | -$7.67M |
|
8
Fortinet
FTNT
$60.4B
| $71.8M | 5.64% |
950,000
-75,000
| -7% | -$5.67M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 3.07% |
+75,000
| New | +$39.1M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $25.3M | 1.99% |
632,635
+132,635
| +27% | +$5.31M |
|
11
PureCycle Technologies
PCT
$2.57B
| $15.3M | 1.2% |
1,428,570
| – | – |
|
|
PCTTW
12
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $3.03M | 0.24% |
714,285
| – | – |
|
|
13
Alcoa
AA
$8.33B
| $1.02M | 0.08% |
30,000
-800,000
| -96% | -$27.1M |
|