ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
This Quarter Return
-1.49%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$74.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
APH icon
Amphenol
APH
$47.2M
2
MBLY icon
Mobileye
MBLY
$8.59M

Top Sells

1
TDG icon
TransDigm Group
TDG
$46.6M
2
MRVL icon
Marvell Technology
MRVL
$26.2M
3
USFD icon
US Foods
USFD
$23.7M
4
WTW icon
Willis Towers Watson
WTW
$11.8M
5
IQV icon
IQVIA
IQV
$11.6M

Sector Composition

1 Financials 24.9%
2 Healthcare 20.68%
3 Technology 17.81%
4 Consumer Staples 15.57%
5 Industrials 13.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$167B
$181M 16.84%
405,000
-5,000
-1% -$2.23M
USFD icon
2
US Foods
USFD
$17.5B
$167M 15.57%
3,152,698
-447,302
-12% -$23.7M
TDG icon
3
TransDigm Group
TDG
$78.8B
$145M 13.52%
113,500
-36,500
-24% -$46.6M
IQV icon
4
IQVIA
IQV
$32.4B
$117M 10.94%
555,000
-55,000
-9% -$11.6M
MRVL icon
5
Marvell Technology
MRVL
$54.2B
$114M 10.59%
1,625,000
-375,000
-19% -$26.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$105M 9.74%
189,000
-14,000
-7% -$7.74M
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$86.5M 8.06%
330,000
-45,000
-12% -$11.8M
MBLY icon
8
Mobileye
MBLY
$11.4B
$80.7M 7.53%
2,874,609
+305,939
+12% +$8.59M
APH icon
9
Amphenol
APH
$133B
$77.5M 7.22%
1,150,000
+700,000
+156% +$47.2M