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Atalan Capital Partners, LP13F | |
| Atalan Capital Partners, LP | |
| Last update 2024-11-14 | 9 Stocks (1 new) |
| Value $1.16 Bil | Turnover 13 % |
| Portfolio Report | |
Atalan Capital Partners, LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 360,000 | 185983.200 | -11.11% | 15.990 | -1.87% | 0.120 | -6.13% | -3.07% | 149788.016 | Capital Markets | |
USFD | US Foods Holding Corp | 2,852,698 | 175440.930 | -9.52% | 15.080 | -1.48% | 1.220 | +11.05% | -0.16% | 15688.421 | Retail - Defensive | |
TDG | TransDigm Group Inc | 103,000 | 146994.390 | -9.25% | 12.640 | -1.25% | 0.180 | -7.81% | -0.41% | 70969.011 | Aerospace & Defense | |
MRVL | Marvell Technology Inc | 1,805,000 | 130176.600 | +11.08% | 11.190 | +1.12% | 0.210 | +57.81% | +3.56% | 98921.096 | Semiconductors | |
TLN | Talen Energy Corp | 707,000 | 126015.680 | New Holding | 10.830 | +10.83% | 1.390 | +32.11% | +10.09% | 10194.352 | Utilities - Independent Power Producers | |
IQV | IQVIA Holdings Inc | 520,000 | 123224.400 | -6.31% | 10.590 | -0.69% | 0.290 | -11.72% | +3.44% | 36893.505 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 179,000 | 110724.030 | -5.29% | 9.520 | -0.52% | 0.050 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
APH | Amphenol Corp | 1,395,000 | 90898.200 | +21.30% | 7.820 | +1.37% | 0.120 | +8.97% | +1.08% | 84634.026 | Hardware | |
WTW | Willis Towers Watson PLC | 250,000 | 73632.500 | -24.24% | 6.330 | -1.95% | 0.250 | +8.12% | -0.10% | 31519.015 | Insurance | |
MBLY | Mobileye Global Inc | 0 | 0.000 | Sold Out | 0.000 | -7.53% | 0.000 | +27.34% | -21.44% | 12692.903 | Vehicles & Parts |
Atalan Capital Partners, LP's Historical Top Holdings Breakdowns
Atalan Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRSN | VeriSign Inc | 2023-03-31 | Sold Out | -12.15% | 191.2 ($206.17) 222.37 | $207.08 | 0.44% | Sold Out | 0 | -620,000 | |
MRVL | Marvell Technology Inc | 2023-03-31 | New Buy | +11.65% | 34.68 ($42.11) 48.76 | $114.32 | 171.48% | New holding | 3,175,000 | 3,175,000 | |
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +10.83% | 109.08 ($138.87) 190.02 | $221.80 | 59.72% | New holding | 707,000 | 707,000 | |
V | Visa Inc | 2024-03-31 | Sold Out | -7.60% | 257.98 ($276.09) 290.37 | $307.71 | 11.45% | Sold Out | 0 | -330,000 | |
MBLY | Mobileye Global Inc | 2024-09-30 | Sold Out | -7.53% | 10.57 ($17.53) 27.89 | $15.65 | -10.72% | Sold Out | 0 | -2,874,609 | |
MBLY | Mobileye Global Inc | 2024-03-31 | New Buy | +6.85% | 23.74 ($28.39) 41.34 | $15.65 | -44.87% | New holding | 2,568,670 | 2,568,670 | |
FTNT | Fortinet Inc | 2023-12-31 | Sold Out | -5.25% | 49.52 ($55.27) 59.93 | $94.56 | 71.09% | Sold Out | 0 | -950,000 | |
WTW | Willis Towers Watson PLC | 2023-09-30 | New Buy | +4.92% | 196.4 ($213.39) 235.08 | $312.92 | 46.64% | New holding | 250,000 | 250,000 | |
V | Visa Inc | 2023-09-30 | Reduce | -4.71% | 229.5 ($240.37) 248.11 | $307.71 | 28.02% | Reduce -39.68% | 380,000 | -250,000 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +4.53% | 498.29 ($532.87) 574.41 | $542.31 | 1.77% | Add 126.67% | 170,000 | 95,000 |
Atalan Capital Partners, LP Total Holding History ($B)
Atalan Capital Partners, LP's Asset Allocation
Atalan Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Atalan Capital Partners, LP's Hypothetical Growth since 2024-09-30
Atalan Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atalan Capital Partners, LP's Holdings Heat Map
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Atalan Capital Partners, LP's Holdings Bubble Chart
Atalan Capital Partners, LP News
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