ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.86%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$70.5M |
| 2 |
Western Digital
WDC
|
$62.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$141M |
| 2 |
IQVIA
IQV
|
$123M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.9M |
| 4 |
US Foods
USFD
|
$31.9M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$31.6M |
Sector Composition
| 1 | Financials | 32.64% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 15.97% |
| 4 | Industrials | 12.99% |
| 5 | Utilities | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $179M | 17.84% |
360,000
| – | – |
|
|
2
US Foods
USFD
$17.5B
| $161M | 15.97% |
2,380,000
-472,698
| -17% | -$31.9M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $149M | 14.8% |
475,000
+225,000
| +90% | +$70.5M |
|
4
TransDigm Group
TDG
$78.8B
| $131M | 12.99% |
103,000
| – | – |
|
|
TLN
5
Talen Energy Corporation Common Stock
TLN
$17.3B
| $111M | 11.02% |
550,000
-157,000
| -22% | -$31.6M |
|
6
Amphenol
APH
$133B
| $96.9M | 9.64% |
1,395,000
| – | – |
|
|
7
Western Digital
WDC
$27.9B
| $62.6M | 6.23% |
+1,050,000
| New | +$62.6M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $58.5M | 5.82% |
530,000
-1,275,000
| -71% | -$141M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 5.69% |
110,000
-69,000
| -39% | -$35.9M |
|
|
10
IQVIA
IQV
$32.4B
| – | – |
-520,000
| Closed | -$123M |
|