Atalan Capital Partners
Latest statistics and disclosures from Atalan Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFD, TDG, SPGI, IQV, MRVL, and represent 70.22% of Atalan Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: MBLY (+$83M), APH (+$52M), WTW (+$34M), TMO (+$19M), SPGI (+$17M).
- Started 2 new stock positions in MBLY, APH.
- Reduced shares in these 7 stocks: TDG (-$127M), , , PANW (-$35M), MRVL (-$16M), IQV (-$10M), USFD (-$9.4M).
- Sold out of its positions in FTNT, PANW, V.
- Atalan Capital Partners was a net seller of stock by $-135M.
- Atalan Capital Partners has $1.2B in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001662906
Tip: Access up to 7 years of quarterly data
Positions held by Atalan Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atalan Capital Partners
Atalan Capital Partners holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 16.1 | $194M | -4% | 3.6M | 53.97 |
|
| TransDigm Group Incorporated (TDG) | 15.3 | $185M | -40% | 150k | 1231.60 |
|
| S&p Global (SPGI) | 14.4 | $174M | +10% | 410k | 425.45 |
|
| Iqvia Holdings (IQV) | 12.8 | $154M | -6% | 610k | 252.89 |
|
| Marvell Technology (MRVL) | 11.7 | $142M | -9% | 2.0M | 70.88 |
|
| Thermo Fisher Scientific (TMO) | 9.8 | $118M | +19% | 203k | 581.21 |
|
| Willis Towers Watson SHS (WTW) | 8.5 | $103M | +50% | 375k | 275.00 |
|
| Mobileye Global Common Class A (MBLY) | 6.8 | $83M | NEW | 2.6M | 32.15 |
|
| Amphenol Corp Cl A (APH) | 4.3 | $52M | NEW | 450k | 115.35 |
|
| Wayfair Note 0.625%10/0 (Principal) | 0.4 | $4.6M | 5.0M | 0.93 |
|
Past Filings by Atalan Capital Partners
SEC 13F filings are viewable for Atalan Capital Partners going back to 2015
- Atalan Capital Partners 2024 Q1 filed May 15, 2024
- 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