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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
+10.16%
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
$1.21B
AUM Growth
+$74.2M
Cap. Flow
-$68.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$72.9M
2
SPGI icon
S&P Global
SPGI
+$26M
3
MRVL icon
Marvell Technology
MRVL
+$6.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$85.9M
2
TDG icon
TransDigm Group
TDG
+$56.3M
3
IQV icon
IQVIA
IQV
+$14M
4
USFD icon
US Foods
USFD
+$9.86M
5
WTW icon
Willis Towers Watson
WTW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 22.5%
3 Consumer Staples 16.06%
4 Technology 16.01%
5 Industrials 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$21.4B
$194M 16.06%
3,600,000
-200,000
-5% -$9.86M
TDG icon
2
TransDigm Group
TDG
$69.2B
$185M 15.27%
150,000
-50,000
-25% -$56.3M
SPGI icon
3
S&P Global
SPGI
$126B
$174M 14.42%
410,000
+60,000
+17% +$26M
IQV icon
4
IQVIA
IQV
$34.7B
$154M 12.75%
610,000
-60,000
-9% -$14M
MRVL icon
5
Marvell Technology
MRVL
$174B
$142M 11.72%
2,000,000
+100,000
+5% +$6.85M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$118M 9.75%
203,000
– –
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$103M 8.52%
375,000
-15,000
-4% -$3.95M
MBLY icon
8
Mobileye
MBLY
$2.03B
$82.6M 6.83%
+2,568,670
New +$72.9M
APH icon
9
Amphenol
APH
$188B
$51.9M 4.29%
900,000
– –
V icon
10
Visa
V
$677B
– –
-330,000
Closed -$85.9M

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Atalan Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Atalan Capital Partners held 11 positions worth $1.21B, up 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $68.8M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Visa, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atalan Capital Partners opened a new position in Mobileye worth $82.6M.

  • Atalan Capital Partners's largest Q1 2024 buy was Mobileye: 2,568,670 shares worth $82.6M.
  • Atalan Capital Partners added most to S&P Global in Q1 2024, an estimated $26M increase.
  • Atalan Capital Partners's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $56.3M.
  • Atalan Capital Partners fully exited Visa in Q1 2024, selling an estimated $85.9M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2024.
  • Atalan Capital Partners opened 1 new position and closed 1 in Q1 2024.
  • Atalan Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $1.21B.

Based on Atalan Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.