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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
+15.54%
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
$1.14B
AUM Growth
+$68.5M
Cap. Flow
-$88.1M
Cap. Flow %
-7.76%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$39.8M
2
WTW icon
Willis Towers Watson
WTW
+$32.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16M
4
IQV icon
IQVIA
IQV
+$4.11M
5
USFD icon
US Foods
USFD
+$1.03M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.7M
2
TDG icon
TransDigm Group
TDG
+$48.6M
3
PANW icon
Palo Alto Networks
PANW
+$35.2M
4
MRVL icon
Marvell Technology
MRVL
+$17.3M
5
V icon
Visa
V
+$12.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$202M 17.82%
200,000
-52,680
-21% -$48.6M
USFD icon
2
US Foods
USFD
$21.4B
$173M 15.2%
3,800,000
+25,000
+0.7% +$1.03M
IQV icon
3
IQVIA
IQV
$34.7B
$155M 13.65%
670,000
+20,000
+3% +$4.11M
SPGI icon
4
S&P Global
SPGI
$126B
$154M 13.58%
350,000
-20,000
-5% -$7.89M
MRVL icon
5
Marvell Technology
MRVL
$174B
$115M 10.09%
1,900,000
-320,000
-14% -$17.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$108M 9.49%
203,000
+33,000
+19% +$16M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$94.1M 8.28%
390,000
+140,000
+56% +$32.4M
V icon
8
Visa
V
$677B
$85.9M 7.57%
330,000
-50,000
-13% -$12.3M
APH icon
9
Amphenol
APH
$188B
$44.6M 3.93%
+900,000
New +$39.8M
FTNT icon
10
Fortinet
FTNT
$112B
– –
-950,000
Closed -$55.7M
PANW icon
11
Palo Alto Networks
PANW
$264B
– –
-300,000
Closed -$35.2M

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Atalan Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Atalan Capital Partners held 12 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $88.1M in Q4 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Fortinet, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atalan Capital Partners opened a new position in Amphenol worth $44.6M.

  • Atalan Capital Partners's largest Q4 2023 buy was Amphenol: 900,000 shares worth $44.6M.
  • Atalan Capital Partners added most to Willis Towers Watson in Q4 2023, an estimated $32.4M increase.
  • Atalan Capital Partners's biggest Q4 2023 reduction was TransDigm Group, cutting an estimated $48.6M.
  • Atalan Capital Partners fully exited Fortinet in Q4 2023, selling an estimated $55.7M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.14B portfolio in Q4 2023.
  • Atalan Capital Partners opened 1 new position and closed 2 in Q4 2023.
  • Atalan Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Atalan Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.