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Latest Atalan Capital Partners, LP Stock Portfolio

$1.14Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.

The top stock holdings of Atalan Capital Partners, LP are TDG, USFD, SPGI. The fund has invested 20% of it's portfolio in TRANSDIGM GROUP INC and 14% of portfolio in US FOODS HLDG CORP.

The fund managers got completely rid off TEMPUR SEALY INTL INC (TPX), PURECYCLE TECHNOLOGIES INC (PCT) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), VISA INC (V) and IQVIA HLDGS INC (IQV). Atalan Capital Partners, LP opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), MARVELL TECHNOLOGY INC (MRVL) and US FOODS HLDG CORP (USFD).

New Buys

Ticker$ Bought
AMPHENOL CORP NEW44,608,500

New stocks bought by Atalan Capital Partners, LP

Additions to existing portfolio by Atalan Capital Partners, LP

Reductions

Ticker% Reduced
TRANSDIGM GROUP INC-20.85
MARVELL TECHNOLOGY INC-14.41
VISA INC-13.16
S&P GLOBAL INC-5.41

Atalan Capital Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
FORTINET INC-55,746,000
PALO ALTO NETWORKS INC-35,166,000

Atalan Capital Partners, LP got rid off the above stocks

Current Stock Holdings of Atalan Capital Partners, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
APHAMPHENOL CORP NEW3.93450,00044,608,500NEW
FTNTFORTINET INC0.000.000.00SOLD OFF-100
IQVIQVIA HLDGS INC13.65670,000155,025,000ADDED3.08
MRVLMARVELL TECHNOLOGY INC10.091,900,000114,589,000REDUCED-14.41
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC13.58350,000154,182,000REDUCED-5.41
TDGTRANSDIGM GROUP INC17.82200,000202,320,000REDUCED-20.85
TMOTHERMO FISHER SCIENTIFIC INC9.49203,000107,750,000ADDED19.41
USFDUS FOODS HLDG CORP15.203,800,000172,558,000ADDED0.66
VVISA INC7.57330,00085,915,500REDUCED-13.16
WWAYFAIR INC0.405,000,0004,550,000UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD8.28390,00094,068,000ADDED56.00