ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.97%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$90.4M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$24.4M |
| 3 |
Western Digital
WDC
|
$22.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.67M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$58.5M |
| 2 |
TransDigm Group
TDG
|
$18M |
| 3 |
US Foods
USFD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $183M | 17.38% | 360,000 | – | – |
|
2
Willis Towers Watson
WTW
$31.9B
| $161M | 15.26% | 475,000 | – | – |
|
|
3
US Foods
USFD
$17.5B
| $143M | 13.56% | 2,180,000 -200,000 | -8% | -$13.1M |
|
|
4
TransDigm Group
TDG
$78.8B
| $124M | 11.83% | 90,000 -13,000 | -13% | -$18M |
|
|
TLN
5
Talen Energy Corporation Common Stock
TLN
$17.3B
| $115M | 10.97% | 578,373 +28,373 | +5% | +$5.67M |
|
6
Amphenol
APH
$133B
| $91.5M | 8.7% | 1,395,000 | – | – |
|
|
7
Mastercard
MA
$538B
| $90.4M | 8.59% | +165,000 | New | +$90.4M |
|
|
8
Western Digital
WDC
$27.9B
| $65.1M | 6.19% | 1,610,000 +560,000 | +53% | +$22.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $54.7M | 5.2% | 110,000 | – | – |
|
|
SNDK
10
Sandisk Corporation Common Stock
SNDK
$7.65B
| $24.4M | 2.32% | +511,664 | New | +$24.4M |
|
|
11
Marvell Technology
MRVL
$54.2B
| – | – | -530,000 | Closed | -$58.5M |
|