ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+15.54%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$44.6M |
| 2 |
Willis Towers Watson
WTW
|
$33.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17.5M |
| 4 |
IQVIA
IQV
|
$4.63M |
| 5 |
US Foods
USFD
|
$1.14M |
Top Sells
| 1 |
Fortinet
FTNT
|
$55.7M |
| 2 |
TransDigm Group
TDG
|
$53.3M |
| 3 |
Palo Alto Networks
PANW
|
$35.2M |
| 4 |
Marvell Technology
MRVL
|
$19.3M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Healthcare | 23.14% |
| 3 | Industrials | 17.82% |
| 4 | Consumer Staples | 15.2% |
| 5 | Technology | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $202M | 17.82% | 200,000 -52,680 | -21% | -$53.3M |
|
|
2
US Foods
USFD
$17.5B
| $173M | 15.2% | 3,800,000 +25,000 | +0.7% | +$1.14M |
|
|
3
IQVIA
IQV
$32.4B
| $155M | 13.65% | 670,000 +20,000 | +3% | +$4.63M |
|
4
S&P Global
SPGI
$167B
| $154M | 13.58% | 350,000 -20,000 | -5% | -$8.81M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $115M | 10.09% | 1,900,000 -320,000 | -14% | -$19.3M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $108M | 9.49% | 203,000 +33,000 | +19% | +$17.5M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $94.1M | 8.28% | 390,000 +140,000 | +56% | +$33.8M |
|
|
8
Visa
V
$683B
| $85.9M | 7.57% | 330,000 -50,000 | -13% | -$13M |
|
|
9
Amphenol
APH
$133B
| $44.6M | 3.93% | +450,000 | New | +$44.6M |
|
|
10
Fortinet
FTNT
$60.4B
| – | – | -950,000 | Closed | -$55.7M |
|
|
11
Palo Alto Networks
PANW
$127B
| – | – | -150,000 | Closed | -$35.2M |
|