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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
+17.76%
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
$1.27B
AUM Growth
+$82.7M
Cap. Flow
-$117M
Cap. Flow %
-9.22%
Top 10 Hldgs %
97.56%
Holding
15
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.5M
2
SPGI icon
S&P Global
SPGI
+$14.6M
3
SGI
Somnigroup International
SGI
+$4.99M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$58.3M
2
V icon
Visa
V
+$53.8M
3
AA icon
Alcoa
AA
+$29.1M
4
TDG icon
TransDigm Group
TDG
+$14.4M
5
PANW icon
Palo Alto Networks
PANW
+$6.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$255M 20%
284,742
-18,175
-6% -$14.4M
SPGI icon
2
S&P Global
SPGI
$126B
$172M 13.54%
430,000
+40,000
+10% +$14.6M
IQV icon
3
IQVIA
IQV
$34.7B
$170M 13.35%
756,000
– –
USFD icon
4
US Foods
USFD
$21.4B
$162M 12.7%
3,675,400
– –
V icon
5
Visa
V
$677B
$150M 11.75%
630,000
-235,000
-27% -$53.8M
MRVL icon
6
Marvell Technology
MRVL
$174B
$118M 9.28%
1,975,000
-1,200,000
-38% -$58.3M
PANW icon
7
Palo Alto Networks
PANW
$264B
$79.2M 6.22%
620,000
-60,000
-9% -$6.24M
FTNT icon
8
Fortinet
FTNT
$112B
$71.8M 5.64%
950,000
-75,000
-7% -$5.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$39.1M 3.07%
+75,000
New +$40.5M
SGI
10
Somnigroup International
SGI
$15.1B
$25.3M 1.99%
632,635
+132,635
+27% +$4.99M
PCT icon
11
PureCycle Technologies
PCT
$1.17B
$15.3M 1.2%
1,428,570
– –
PCTTW
12
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$3.03M 0.24%
714,285
– –
AA icon
13
Alcoa
AA
$11.7B
$1.02M 0.08%
30,000
-800,000
-96% -$29.1M

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Atalan Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Atalan Capital Partners held 15 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Atalan Capital Partners withdrew a net $117M in Q2 2023, reducing 6 holdings. Its largest reduction was Marvell Technology, cutting an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atalan Capital Partners opened a new position in Thermo Fisher Scientific worth $39.1M.

  • Atalan Capital Partners's largest Q2 2023 buy was Thermo Fisher Scientific: 75,000 shares worth $39.1M.
  • Atalan Capital Partners added most to S&P Global in Q2 2023, an estimated $14.6M increase.
  • Atalan Capital Partners's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $58.3M.
  • Atalan Capital Partners's ten largest holdings make up 98% of its $1.27B portfolio in Q2 2023.
  • Atalan Capital Partners opened 1 new position and closed 0 in Q2 2023.
  • Atalan Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Atalan Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.