Latest Atalan Capital Partners, LP Stock Portfolio
$1.21Billion– No. of Holdings #9
Atalan Capital Partners, LP Performance:
2024 Q1: 12.35%YTD: 12.35%2023: 32.8%
Performance for 2024 Q1 is 12.35%, and YTD is 12.35%, and 2023 is 32.8%.
About Atalan Capital Partners, LP and 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).
Atalan Capital Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Atalan Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atalan Capital Partners, LP made a return of 12.35% in the last quarter. In trailing 12 months, it's portfolio return was 37.2%.
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
Sector Distribution
Atalan Capital Partners, LP has about 23% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23 |
| Healthcare | 22.6 |
| Technology | 16.1 |
| Consumer Defensive | 16.1 |
| Industrials | 15.3 |
| Consumer Cyclical | 6.9 |
Market Cap. Distribution
Atalan Capital Partners, LP has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 83.4 |
| MEGA-CAP | 9.8 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 65.3% of the stocks held by Atalan Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 34.7 |
Atalan Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atalan Capital Partners, LP
Atalan Capital Partners, LP has 9 stocks in it's portfolio. SPGI proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Atalan Capital Partners, LP last quarter.
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 | ||