ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
This Quarter Return
-8.68%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$91.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
99.59%
Holding
16
New
1
Increased
3
Reduced
5
Closed
4

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$52.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$48.1M
3
MRVL icon
Marvell Technology
MRVL
$13.3M
4
USFD icon
US Foods
USFD
$3.95M

Top Sells

1
V icon
Visa
V
$57.5M
2
PANW icon
Palo Alto Networks
PANW
$37.5M
3
TDG icon
TransDigm Group
TDG
$27M
4
SGI
Somnigroup International Inc.
SGI
$25.3M
5
SPGI icon
S&P Global
SPGI
$21.9M

Sector Composition

1 Financials 25.76%
2 Healthcare 20.05%
3 Industrials 19.96%
4 Technology 19.78%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$213M 19.96%
252,680
-32,062
-11% -$27M
USFD icon
2
US Foods
USFD
$17.5B
$150M 14.04%
3,775,000
+99,600
+3% +$3.95M
SPGI icon
3
S&P Global
SPGI
$167B
$135M 12.67%
370,000
-60,000
-14% -$21.9M
IQV icon
4
IQVIA
IQV
$32.4B
$128M 11.98%
650,000
-106,000
-14% -$20.9M
MRVL icon
5
Marvell Technology
MRVL
$54.2B
$120M 11.26%
2,220,000
+245,000
+12% +$13.3M
V icon
6
Visa
V
$683B
$87.4M 8.19%
380,000
-250,000
-40% -$57.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$86M 8.06%
170,000
+95,000
+127% +$48.1M
FTNT icon
8
Fortinet
FTNT
$60.4B
$55.7M 5.22%
950,000
– –
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$52.2M 4.9%
+250,000
New +$52.2M
PANW icon
10
Palo Alto Networks
PANW
$127B
$35.2M 3.3%
150,000
-160,000
-52% -$37.5M
AA icon
11
Alcoa
AA
$8.33B
– –
-30,000
Closed -$1.02M
PCT icon
12
PureCycle Technologies
PCT
$2.57B
– –
-1,428,570
Closed -$15.3M
PCTTW
13
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
– –
-714,285
Closed -$3.03M
SGI
14
Somnigroup International Inc.
SGI
$17.6B
– –
-632,635
Closed -$25.3M