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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
-1.49%
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
$1.07B
AUM Growth
-$137M
Cap. Flow
-$106M
Cap. Flow %
-9.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$15.8M
2
MBLY icon
Mobileye
MBLY
+$8.86M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$46.8M
2
MRVL icon
Marvell Technology
MRVL
+$26.3M
3
USFD icon
US Foods
USFD
+$23.5M
4
IQV icon
IQVIA
IQV
+$12.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$181M 16.84%
405,000
-5,000
-1% -$2.15M
USFD icon
2
US Foods
USFD
$21.4B
$167M 15.57%
3,152,698
-447,302
-12% -$23.5M
TDG icon
3
TransDigm Group
TDG
$69.2B
$145M 13.52%
113,500
-36,500
-24% -$46.8M
IQV icon
4
IQVIA
IQV
$34.7B
$117M 10.94%
555,000
-55,000
-9% -$12.5M
MRVL icon
5
Marvell Technology
MRVL
$174B
$114M 10.59%
1,625,000
-375,000
-19% -$26.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$105M 9.74%
189,000
-14,000
-7% -$8.02M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$86.5M 8.06%
330,000
-45,000
-12% -$11.6M
MBLY icon
8
Mobileye
MBLY
$2.03B
$80.7M 7.53%
2,874,609
+305,939
+12% +$8.86M
APH icon
9
Amphenol
APH
$188B
$77.5M 7.22%
1,150,000
+250,000
+28% +$15.8M

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Atalan Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Atalan Capital Partners held 9 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $106M in Q2 2024, reducing 7 holdings. Its largest reduction was TransDigm Group, cutting an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atalan Capital Partners added an estimated $15.8M to Amphenol.

  • Atalan Capital Partners added most to Amphenol in Q2 2024, an estimated $15.8M increase.
  • Atalan Capital Partners's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $46.8M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2024.
  • Atalan Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Atalan Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Atalan Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.