ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 47.79%
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$24.4M
3
+$8.93M
4
TLN
Talen Energy Corp
TLN
+$5.67M

Top Sells

1
+$58.5M
2
+$18M
3
+$13.1M

Sector Composition

1 Financials 41.23%
2 Technology 17.2%
3 Consumer Staples 13.56%
4 Industrials 11.83%
5 Utilities 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$148B
$183M 17.38%
360,000
WTW icon
2
Willis Towers Watson
WTW
$30B
$161M 15.26%
475,000
USFD icon
3
US Foods
USFD
$16.4B
$143M 13.56%
2,180,000
-200,000
TDG icon
4
TransDigm Group
TDG
$73.7B
$124M 11.83%
90,000
-13,000
TLN
5
Talen Energy Corp
TLN
$18.3B
$115M 10.97%
578,373
+28,373
APH icon
6
Amphenol
APH
$171B
$91.5M 8.7%
1,395,000
MA icon
7
Mastercard
MA
$496B
$90.4M 8.59%
+165,000
WDC icon
8
Western Digital
WDC
$51.4B
$65.1M 6.19%
1,610,000
+220,850
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$54.7M 5.2%
110,000
SNDK
10
Sandisk
SNDK
$29.2B
$24.4M 2.32%
+511,664
MRVL icon
11
Marvell Technology
MRVL
$80.8B
– –
-530,000