Latest Atalan Capital Partners, LP Stock Portfolio
Atalan Capital Partners, LP Performance:
2024 Q3: 10.4%YTD: 15.02%2023: 32.8%
Performance for 2024 Q3 is 10.4%, and YTD is 15.02%, 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 30 Sep, 2024.
The top stock holdings of Atalan Capital Partners, LP are SPGI, USFD, TDG. The fund has invested 16% of it's portfolio in S&P GLOBAL INC and 15.1% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), S&P GLOBAL INC (SPGI) and US FOODS HLDG CORP (USFD). Atalan Capital Partners, LP opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Atalan Capital Partners, LP are SPGI, USFD, TDG. The fund has invested 16% of it's portfolio in S&P GLOBAL INC and 15.1% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), S&P GLOBAL INC (SPGI) and US FOODS HLDG CORP (USFD). Atalan Capital Partners, LP opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH) and MARVELL TECHNOLOGY INC (MRVL).
Atalan Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atalan Capital Partners, LP made a return of 10.4% in the last quarter. In trailing 12 months, it's portfolio return was 30.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 126,016,000 |
New stocks bought by Atalan Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 21.3 |
| marvell technology inc | 11.08 |
Additions to existing portfolio by Atalan Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| willis towers watson plc ltd | -24.24 |
| s&p global inc | -11.11 |
| us foods hldg corp | -9.52 |
| transdigm group inc | -9.25 |
| iqvia hldgs inc | -6.31 |
| thermo fisher scientific inc | -5.29 |
Atalan Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mobileye global inc | -80,733,400 |
Atalan Capital Partners, LP got rid off the above stocks
Sector Distribution
Atalan Capital Partners, LP has about 22.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.3 |
| Healthcare | 20.1 |
| Technology | 19 |
| Consumer Defensive | 15.1 |
| Industrials | 12.6 |
| Others | 10.8 |
Market Cap. Distribution
Atalan Capital Partners, LP has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.6 |
| UNALLOCATED | 10.8 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 62.9% of the stocks held by Atalan Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 37.1 |
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. APH proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Atalan Capital Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APH | amphenol corp new | 7.82 | 1,395,000 | 90,898,200 | added | 21.3 | ||
| IQV | iqvia hldgs inc | 10.60 | 520,000 | 123,224,000 | reduced | -6.31 | ||
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 11.19 | 1,805,000 | 130,177,000 | added | 11.08 | ||
| SPGI | s&p global inc | 15.99 | 360,000 | 185,983,000 | reduced | -11.11 | ||
| TDG | transdigm group inc | 12.64 | 103,000 | 146,994,000 | reduced | -9.25 | ||
| TMO | thermo fisher scientific inc | 9.52 | 179,000 | 110,724,000 | reduced | -5.29 | ||
| USFD | us foods hldg corp | 15.08 | 2,852,700 | 175,441,000 | reduced | -9.52 | ||
| WTW | willis towers watson plc ltd | 6.33 | 250,000 | 73,632,500 | reduced | -24.24 | ||
| talen energy corp | 10.84 | 707,000 | 126,016,000 | new | ||||