We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$4.18B
AUM Growth
-$418M
Cap. Flow
-$158M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.1M
2
PGR icon
Progressive
PGR
+$53.5M
3
EQT icon
EQT Corp
EQT
+$47.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$44.9M
5
RCL icon
Royal Caribbean
RCL
+$42M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.4M
2
MS icon
Morgan Stanley
MS
+$65.2M
3
USB icon
US Bancorp
USB
+$64.4M
4
URI icon
United Rentals
URI
+$56.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$281B
$57.2M 1.37%
156,081
-2,582
-2% -$1.01M
2013 Q2
47 quarters
CRM icon
27
Salesforce
CRM
$189B
$51.1M 1.22%
190,438
+6,491
+4% +$2.02M
2024 Q4
1 quarter
PANW icon
28
Palo Alto Networks
PANW
$333B
$50.4M 1.21%
295,302
-2,235
-0.8% -$413K
2017 Q1
32 quarters
EQT icon
29
EQT Corp
EQT
$32B
$49.4M 1.18%
+924,432
New +$47.2M
2025 Q1
0 quarters
NOW icon
30
ServiceNow
NOW
$141B
$49.4M 1.18%
310,150
-56,100
-15% -$10.8M
2023 Q1
8 quarters
MU icon
31
Micron Technology
MU
$1.2T
$46.9M 1.12%
539,999
+248,716
+85% +$23.9M
2019 Q2
23 quarters
TTWO icon
32
Take-Two Interactive
TTWO
$38B
$46.6M 1.11%
+224,708
New +$44.9M
2025 Q1
0 quarters
UNH icon
33
UnitedHealth
UNH
$340B
$45.4M 1.09%
86,590
-3,669
-4% -$1.88M
2014 Q4
41 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$44.7M 1.07%
79,912
+28,938
+57% +$17M
2013 Q2
47 quarters
CBRE icon
35
CBRE Group
CBRE
$37.5B
$40.3M 0.96%
+308,125
New +$41.9M
2025 Q1
0 quarters
ORCL icon
36
Oracle
ORCL
$432B
$39.3M 0.94%
281,115
+46,885
+20% +$7.63M
2024 Q3
2 quarters
MCD icon
37
McDonald's
MCD
$165B
$39.3M 0.94%
125,709
-968
-0.8% -$290K
2021 Q4
13 quarters
RCL icon
38
Royal Caribbean
RCL
$73.6B
$36.5M 0.87%
+177,797
New +$42M
2025 Q1
0 quarters
SNOW icon
39
Snowflake
SNOW
$120B
$33.3M 0.8%
+227,789
New +$38.7M
2025 Q1
0 quarters
SPOT icon
40
Spotify
SPOT
$99.3B
$33.1M 0.79%
+60,132
New +$33.6M
2025 Q1
0 quarters
TSLA icon
41
Tesla
TSLA
$1.5T
$31.9M 0.76%
123,063
-68,590
-36% -$22.9M
2024 Q3
2 quarters
ADBE icon
42
Adobe
ADBE
$94.9B
$30.8M 0.74%
80,196
-2,633
-3% -$1.13M
2013 Q4
45 quarters
DD icon
43
DuPont de Nemours
DD
$17.6B
$30.6M 0.73%
326,863
+192,243
+143% +$18.8M
2024 Q3
2 quarters
IBM icon
44
IBM
IBM
$209B
$27.3M 0.65%
109,780
+8,477
+8% +$2.07M
2021 Q3
14 quarters
CEG icon
45
Constellation Energy
CEG
$94.8B
$26.5M 0.63%
131,444
-95,151
-42% -$25.5M
2024 Q3
2 quarters
CMG icon
46
Chipotle Mexican Grill
CMG
$39B
$25.7M 0.62%
512,214
-90,718
-15% -$4.93M
2024 Q3
2 quarters
COP icon
47
ConocoPhillips
COP
$154B
$21.3M 0.51%
203,221
-214,038
-51% -$21.3M
2020 Q2
19 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$128B
$21.2M 0.51%
43,695
-1,507
-3% -$702K
2022 Q3
10 quarters
SHOP icon
49
Shopify
SHOP
$206B
$12.6M 0.3%
131,823
+11,177
+9% +$1.22M
2018 Q3
26 quarters
DKS icon
50
Dick's Sporting Goods
DKS
$13.5B
$11.4M 0.27%
56,434
-874
-2% -$195K
2022 Q2
11 quarters
1
2
3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Atalanta Sosnoff Capital held 115 positions worth $4.18B, down 9.1% from $4.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $158M in Q1 2025, closing 14 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Aerospace worth $59.1M.

  • Atalanta Sosnoff Capital's largest Q1 2025 buy was GE Aerospace: 295,148 shares worth $59.1M.
  • Atalanta Sosnoff Capital added most to McKesson in Q1 2025, an estimated $35.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $78.4M.
  • Atalanta Sosnoff Capital fully exited US Bancorp in Q1 2025, selling an estimated $64.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 14 in Q1 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 9.1% quarter-over-quarter to $4.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.