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).
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 NEW | 44,608,500 |
New stocks bought by Atalan Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| WILLIS TOWERS WATSON PLC LTD | 56.00 |
| THERMO FISHER SCIENTIFIC INC | 19.41 |
| IQVIA HLDGS INC | 3.08 |
| US FOODS HLDG CORP | 0.66 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 3.93 | 450,000 | 44,608,500 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 13.65 | 670,000 | 155,025,000 | ADDED | 3.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 10.09 | 1,900,000 | 114,589,000 | REDUCED | -14.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 13.58 | 350,000 | 154,182,000 | REDUCED | -5.41 | |
| TDG | TRANSDIGM GROUP INC | 17.82 | 200,000 | 202,320,000 | REDUCED | -20.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.49 | 203,000 | 107,750,000 | ADDED | 19.41 | |
| USFD | US FOODS HLDG CORP | 15.20 | 3,800,000 | 172,558,000 | ADDED | 0.66 | |
| V | VISA INC | 7.57 | 330,000 | 85,915,500 | REDUCED | -13.16 | |
| W | WAYFAIR INC | 0.40 | 5,000,000 | 4,550,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8.28 | 390,000 | 94,068,000 | ADDED | 56.00 |