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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
-8.68%
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
$1.07B
AUM Growth
-$206M
(-16%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
15
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$53.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.6M |
| 3 |
Marvell Technology
MRVL
|
+$14.5M |
| 4 |
US Foods
USFD
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$60.1M |
| 2 |
Palo Alto Networks
PANW
|
+$37.9M |
| 3 |
TransDigm Group
TDG
|
+$28.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$25.3M |
| 5 |
S&P Global
SPGI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.2B
| $213M | 19.96% |
252,680
-32,062
| -11% | -$28.1M |
|
|
2
US Foods
USFD
$21.4B
| $150M | 14.04% |
3,775,000
+99,600
| +3% | +$4.13M |
|
|
3
S&P Global
SPGI
$126B
| $135M | 12.67% |
370,000
-60,000
| -14% | -$23.6M |
|
4
IQVIA
IQV
$34.7B
| $128M | 11.98% |
650,000
-106,000
| -14% | -$23M |
|
|
5
Marvell Technology
MRVL
$174B
| $120M | 11.26% |
2,220,000
+245,000
| +12% | +$14.5M |
|
|
6
Visa
V
$677B
| $87.4M | 8.19% |
380,000
-250,000
| -40% | -$60.1M |
|
|
7
Thermo Fisher Scientific
TMO
$211B
| $86M | 8.06% |
170,000
+95,000
| +127% | +$50.6M |
|
8
Fortinet
FTNT
$112B
| $55.7M | 5.22% |
950,000
| – | – |
|
|
9
Willis Towers Watson
WTW
$27.9B
| $52.2M | 4.9% |
+250,000
| New | +$53.3M |
|
|
10
Palo Alto Networks
PANW
$264B
| $35.2M | 3.3% |
300,000
-320,000
| -52% | -$37.9M |
|
11
Alcoa
AA
$11.7B
| – | – |
-30,000
| Closed | -$1.02M |
|
12
PureCycle Technologies
PCT
$1.17B
| – | – |
-1,428,570
| Closed | -$15.3M |
|
|
PCTTW
13
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| – | – |
-714,285
| Closed | -$3.03M |
|
|
SGI
14
Somnigroup International
SGI
$15.1B
| – | – |
-632,635
| Closed | -$25.3M |
|
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Atalan Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Atalan Capital Partners held 15 positions worth $1.07B, down 16% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atalan Capital Partners withdrew a net $99.1M in Q3 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atalan Capital Partners opened a new position in Willis Towers Watson worth $52.2M.
- Atalan Capital Partners's largest Q3 2023 buy was Willis Towers Watson: 250,000 shares worth $52.2M.
- Atalan Capital Partners added most to Thermo Fisher Scientific in Q3 2023, an estimated $50.6M increase.
- Atalan Capital Partners's biggest Q3 2023 reduction was Visa, cutting an estimated $60.1M.
- Atalan Capital Partners fully exited Somnigroup International in Q3 2023, selling an estimated $25.3M.
- Atalan Capital Partners's ten largest holdings make up 100% of its $1.07B portfolio in Q3 2023.
- Atalan Capital Partners opened 1 new position and closed 4 in Q3 2023.
- Atalan Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.07B.
Based on Atalan Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.