ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.85%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+8.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$126M |
| 2 |
Amphenol
APH
|
$16M |
| 3 |
Marvell Technology
MRVL
|
$13M |
Top Sells
| 1 |
Mobileye
MBLY
|
$80.7M |
| 2 |
Willis Towers Watson
WTW
|
$23.6M |
| 3 |
S&P Global
SPGI
|
$23.2M |
| 4 |
US Foods
USFD
|
$18.5M |
| 5 |
TransDigm Group
TDG
|
$15M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 20.11% |
| 3 | Technology | 19.01% |
| 4 | Consumer Staples | 15.08% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $186M | 15.99% |
360,000
-45,000
| -11% | -$23.2M |
|
|
2
US Foods
USFD
$17.5B
| $175M | 15.08% |
2,852,698
-300,000
| -10% | -$18.5M |
|
|
3
TransDigm Group
TDG
$78.8B
| $147M | 12.64% |
103,000
-10,500
| -9% | -$15M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $130M | 11.19% |
1,805,000
+180,000
| +11% | +$13M |
|
|
TLN
5
Talen Energy Corporation Common Stock
TLN
$17.3B
| $126M | 10.83% |
+707,000
| New | +$126M |
|
6
IQVIA
IQV
$32.4B
| $123M | 10.59% |
520,000
-35,000
| -6% | -$8.29M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $111M | 9.52% |
179,000
-10,000
| -5% | -$6.19M |
|
|
8
Amphenol
APH
$133B
| $90.9M | 7.82% |
1,395,000
+245,000
| +21% | +$16M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $73.6M | 6.33% |
250,000
-80,000
| -24% | -$23.6M |
|
|
10
Mobileye
MBLY
$11.4B
| – | – |
-2,874,609
| Closed | -$80.7M |
|