We are live on ! Find out more
ACP

Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$1.01B
AUM Growth
-$158M
Cap. Flow
-$202M
Cap. Flow %
-20.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$69.8M
2
WTW icon
Willis Towers Watson
WTW
+$69M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$123M
2
MRVL icon
Marvell Technology
MRVL
+$118M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M
4
USFD icon
US Foods
USFD
+$31M
5
TLN
Talen Energy Corp
TLN
+$30.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$179M 17.84%
360,000
– –
USFD icon
2
US Foods
USFD
$21.4B
$161M 15.97%
2,380,000
-472,698
-17% -$31M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$149M 14.8%
475,000
+225,000
+90% +$69M
TDG icon
4
TransDigm Group
TDG
$69.2B
$131M 12.99%
103,000
– –
TLN
5
Talen Energy Corp
TLN
$17.2B
$111M 11.02%
550,000
-157,000
-22% -$30.6M
APH icon
6
Amphenol
APH
$188B
$96.9M 9.64%
1,395,000
– –
WDC icon
7
Western Digital
WDC
$179B
$62.6M 6.23%
+1,389,150
New +$69.8M
MRVL icon
8
Marvell Technology
MRVL
$174B
$58.5M 5.82%
530,000
-1,275,000
-71% -$118M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$57.2M 5.69%
110,000
-69,000
-39% -$37.9M
IQV icon
10
IQVIA
IQV
$34.7B
– –
-520,000
Closed -$123M

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Atalan Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Atalan Capital Partners held 10 positions worth $1.01B, down 14% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $202M in Q4 2024, closing 1 position and reducing 4 holdings. Its most notable exit was IQVIA, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atalan Capital Partners opened a new position in Western Digital worth $62.6M.

  • Atalan Capital Partners's largest Q4 2024 buy was Western Digital: 1,389,150 shares worth $62.6M.
  • Atalan Capital Partners added most to Willis Towers Watson in Q4 2024, an estimated $69M increase.
  • Atalan Capital Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $118M.
  • Atalan Capital Partners fully exited IQVIA in Q4 2024, selling an estimated $123M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2024.
  • Atalan Capital Partners opened 1 new position and closed 1 in Q4 2024.
  • Atalan Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Atalan Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.