Atalan Capital Partners
Latest statistics and disclosures from Atalan Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, USFD, SPGI, IQV, MRVL, and represent 69.92% of Atalan Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: WTW (+$52M), TMO (+$48M), MRVL (+$13M), USFD.
- Started 1 new stock position in WTW.
- Reduced shares in these 10 stocks: V (-$58M), PANW (-$38M), TDG (-$27M), , SPGI (-$22M), IQV (-$21M), PCT (-$15M), Realogy Grp Llc/realogy (-$7.5M), PCTTW, AA.
- Sold out of its positions in AA, PCT, PCTTW, Realogy Grp Llc/realogy, TPX.
- Atalan Capital Partners was a net seller of stock by $-100M.
- Atalan Capital Partners has $1.1B in assets under management (AUM), dropping by -16.17%.
- Central Index Key (CIK): 0001662906
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Portfolio Holdings for Atalan Capital Partners
Atalan Capital Partners holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 20.0 | $213M | -11% | 253k | 843.13 |
|
| Us Foods Hldg Corp call (USFD) | 14.0 | $150M | +2% | 3.8M | 39.70 |
|
| S&p Global (SPGI) | 12.7 | $135M | -13% | 370k | 365.41 |
|
| Iqvia Holdings (IQV) | 12.0 | $128M | -14% | 650k | 196.75 |
|
| Marvell Technology (MRVL) | 11.3 | $120M | +12% | 2.2M | 54.13 |
|
| Visa Com Cl A (V) | 8.2 | $87M | -39% | 380k | 230.01 |
|
| Thermo Fisher Scientific (TMO) | 8.1 | $86M | +126% | 170k | 506.17 |
|
| Fortinet (FTNT) | 5.2 | $56M | 950k | 58.68 |
|
|
| Willis Towers Watson SHS (WTW) | 4.9 | $52M | NEW | 250k | 208.96 |
|
| Palo Alto Networks (PANW) | 3.3 | $35M | -51% | 150k | 234.44 |
|
| Wayfair Note 0.625%10/0 (Principal) | 0.4 | $4.3M | 5.0M | 0.87 |
|
Past Filings by Atalan Capital Partners
SEC 13F filings are viewable for Atalan Capital Partners going back to 2015
- Atalan Capital Partners 2023 Q3 filed Nov. 14, 2023
- Atalan Capital Partners 2023 Q2 filed Aug. 14, 2023
- Atalan Capital Partners 2023 Q1 filed May 15, 2023
- Atalan Capital Partners 2022 Q4 filed Feb. 14, 2023
- Atalan Capital Partners 2022 Q3 filed Nov. 14, 2022
- Atalan Capital Partners 2022 Q2 filed Aug. 15, 2022
- Atalan Capital Partners 2022 Q1 filed May 16, 2022
- Atalan Capital Partners 2021 Q4 filed Feb. 14, 2022
- Atalan Capital Partners 2021 Q3 filed Nov. 15, 2021
- Atalan Capital Partners 2021 Q2 filed Aug. 16, 2021
- Atalan Capital Partners 2021 Q1 filed May 17, 2021
- Atalan Capital Partners 2020 Q4 filed Feb. 16, 2021
- Atalan Capital Partners 2020 Q3 filed Nov. 16, 2020
- Atalan Capital Partners 2020 Q2 filed Aug. 14, 2020
- Atalan Capital Partners 2020 Q1 filed May 15, 2020
- Atalan Capital Partners 2019 Q4 filed Feb. 14, 2020