Latest Atalan Capital Partners, LP Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Atalan Capital Partners, LP and it’s 13F Hedge Fund Stock Holdings
Atalan Capital Partners, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Atalan Capital Partners, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Atalan Capital Partners, LP are USFD, TDG, SPGI. The fund has invested 16.1% of it's portfolio in US FOODS HLDG CORP and 15.3% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), IQVIA HLDGS INC (IQV) and US FOODS HLDG CORP (USFD). Atalan Capital Partners, LP opened new stock positions in MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Atalan Capital Partners, LP are USFD, TDG, SPGI. The fund has invested 16.1% of it's portfolio in US FOODS HLDG CORP and 15.3% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), IQVIA HLDGS INC (IQV) and US FOODS HLDG CORP (USFD). Atalan Capital Partners, LP opened new stock positions in MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and MARVELL TECHNOLOGY INC (MRVL).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 82,582,700 |
New stocks bought by Atalan Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 17.14 |
| MARVELL TECHNOLOGY INC | 5.26 |
Additions to existing portfolio by Atalan Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -25.00 |
| IQVIA HLDGS INC | -8.96 |
| US FOODS HLDG CORP | -5.26 |
| WILLIS TOWERS WATSON PLC LTD | -3.85 |
Atalan Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISA INC | -85,915,500 |
Atalan Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Atalan Capital Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 4.29 | 450,000 | 51,907,500 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 12.75 | 610,000 | 154,263,000 | REDUCED | -8.96 | |
| MBLY | MOBILEYE GLOBAL INC | 6.83 | 2,568,670 | 82,582,700 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 11.72 | 2,000,000 | 141,760,000 | ADDED | 5.26 | |
| SPGI | S&P GLOBAL INC | 14.42 | 410,000 | 174,434,000 | ADDED | 17.14 | |
| TDG | TRANSDIGM GROUP INC | 15.27 | 150,000 | 184,740,000 | REDUCED | -25.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.75 | 203,000 | 117,986,000 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 16.06 | 3,600,000 | 194,292,000 | REDUCED | -5.26 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.38 | 5,000,000 | 4,644,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8.53 | 375,000 | 103,125,000 | REDUCED | -3.85 |