ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.16%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.5%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Mobileye
MBLY
|
$82.6M |
| 2 |
S&P Global
SPGI
|
$25.5M |
| 3 |
Marvell Technology
MRVL
|
$7.09M |
Top Sells
| 1 |
Visa
V
|
$85.9M |
| 2 |
TransDigm Group
TDG
|
$61.6M |
| 3 |
IQVIA
IQV
|
$15.2M |
| 4 |
US Foods
USFD
|
$10.8M |
| 5 |
Willis Towers Watson
WTW
|
$4.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $194M | 16.06% |
3,600,000
-200,000
| -5% | -$10.8M |
|
|
2
TransDigm Group
TDG
$78.8B
| $185M | 15.27% |
150,000
-50,000
| -25% | -$61.6M |
|
|
3
S&P Global
SPGI
$167B
| $174M | 14.42% |
410,000
+60,000
| +17% | +$25.5M |
|
|
4
IQVIA
IQV
$32.4B
| $154M | 12.75% |
610,000
-60,000
| -9% | -$15.2M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $142M | 11.72% |
2,000,000
+100,000
| +5% | +$7.09M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $118M | 9.75% |
203,000
| – | – |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $103M | 8.52% |
375,000
-15,000
| -4% | -$4.13M |
|
|
8
Mobileye
MBLY
$11.4B
| $82.6M | 6.83% |
+2,568,670
| New | +$82.6M |
|
9
Amphenol
APH
$133B
| $51.9M | 4.29% |
450,000
| – | – |
|
|
10
Visa
V
$683B
| – | – |
-330,000
| Closed | -$85.9M |
|