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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
+14.04%
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
$1.16B
AUM Growth
+$90.3M
Cap. Flow
-$42.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$99.6M
2
APH icon
Amphenol
APH
+$15.9M
3
MRVL icon
Marvell Technology
MRVL
+$12.4M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$80.7M
2
WTW icon
Willis Towers Watson
WTW
+$22.4M
3
SPGI icon
S&P Global
SPGI
+$22.3M
4
USFD icon
US Foods
USFD
+$16.8M
5
TDG icon
TransDigm Group
TDG
+$13.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$186M 15.99%
360,000
-45,000
-11% -$22.3M
USFD icon
2
US Foods
USFD
$21.4B
$175M 15.08%
2,852,698
-300,000
-10% -$16.8M
TDG icon
3
TransDigm Group
TDG
$69.2B
$147M 12.64%
103,000
-10,500
-9% -$13.7M
MRVL icon
4
Marvell Technology
MRVL
$174B
$130M 11.19%
1,805,000
+180,000
+11% +$12.4M
TLN
5
Talen Energy Corp
TLN
$17.2B
$126M 10.83%
+707,000
New +$99.6M
IQV icon
6
IQVIA
IQV
$34.7B
$123M 10.59%
520,000
-35,000
-6% -$8.26M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$111M 9.52%
179,000
-10,000
-5% -$5.92M
APH icon
8
Amphenol
APH
$188B
$90.9M 7.82%
1,395,000
+245,000
+21% +$15.9M
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$73.6M 6.33%
250,000
-80,000
-24% -$22.4M
MBLY icon
10
Mobileye
MBLY
$2.03B
– –
-2,874,609
Closed -$80.7M

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Atalan Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Atalan Capital Partners held 10 positions worth $1.16B, up 8.4% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $42.1M in Q3 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Mobileye, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atalan Capital Partners opened a new position in Talen Energy Corp worth $126M.

  • Atalan Capital Partners's largest Q3 2024 buy was Talen Energy Corp: 707,000 shares worth $126M.
  • Atalan Capital Partners added most to Amphenol in Q3 2024, an estimated $15.9M increase.
  • Atalan Capital Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $22.4M.
  • Atalan Capital Partners fully exited Mobileye in Q3 2024, selling an estimated $80.7M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2024.
  • Atalan Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • Atalan Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $1.16B.

Based on Atalan Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.