AC
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Atalan Capital Partners, LP13F | |
| Atalan Capital Partners, LP | |
| Last update 2025-05-15 | 10 Stocks (2 new) |
| Value $1.05 Bil | Turnover 14 % |
Atalan Capital Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 360,000 | 182,916.0 | 0% | 17.380 | 0% | 0.120 | +12.00% | +5.93% | 161,210.9 | Capital Markets | |
WTW | Willis Towers Watson PLC | 475,000 | 160,526.3 | 0% | 15.260 | 0% | 0.480 | -4.39% | -0.32% | 30,781.1 | Insurance | |
USFD | US Foods Holding Corp | 2,180,000 | 142,702.8 | -8.40% | 13.560 | -1.34% | 0.940 | +30.71% | +24.49% | 19,428.8 | Retail - Defensive | |
TDG | TransDigm Group Inc | 90,000 | 124,496.1 | -12.62% | 11.830 | -1.64% | 0.160 | +18.18% | +26.08% | 89,741.0 | Aerospace & Defense | |
TLN | Talen Energy Corp | 578,373 | 115,483.7 | +5.16% | 10.970 | +0.54% | 1.270 | +65.76% | +68.38% | 15,438.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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APH | Amphenol Corp | 1,395,000 | 91,498.1 | 0% | 8.700 | 0% | 0.120 | +41.80% | +45.64% | 121,818.7 | Hardware | |
MA | Mastercard Inc | 165,000 | 90,439.8 | New Holding | 8.590 | +8.59% | 0.020 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
WDC | Western Digital Corp | 1,610,000 | 65,092.3 | +53.33% | 6.190 | +2.15% | 0.460 | +84.22% | +54.18% | 24,184.2 | Hardware | |
TMO | Thermo Fisher Scientific Inc | 110,000 | 54,736.0 | 0% | 5.200 | 0% | 0.030 | +8.24% | -10.12% | 176,180.2 | Medical Diagnostics & Research | |
SNDK | SanDisk Corp | 511,664 | 24,360.3 | New Holding | 2.320 | +2.32% | 0.350 | +41.63% | - | 6,247.9 | Hardware |
Atalan Capital Partners, LP's Historical Top Holdings Breakdowns
Atalan Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +8.59% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | New holding | 165,000 | 165,000 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -5.82% | 61.57 ($97.02) 126.06 | $73.27 | -24.48% | Sold Out | 0 | -530,000 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +2.32% | 36 ($49.67) 56.42 | $43.00 | -13.43% | New holding | 511,664 | 511,664 | |
WDC | Western Digital Corp | 2025-03-31 | Add Add | +2.15% | 40.43 ($47.42) 54.41 | $69.32 | 46.18% | Add 53.33% | 1,610,000 | 560,000 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -1.64% | 1251.32 ($1333.33) 1394.11 | $1,597.75 | 19.83% | Reduce -12.62% | 90,000 | -13,000 | |
USFD | US Foods Holding Corp | 2025-03-31 | Reduce Reduce | -1.34% | 63.38 ($68.34) 72.02 | $83.98 | 22.89% | Reduce -8.4% | 2,180,000 | -200,000 | |
TLN | Talen Energy Corp | 2025-03-31 | Add Add | +0.54% | 165.75 ($216.89) 250.37 | $339.24 | 56.41% | Add 5.16% | 578,373 | 28,373 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Sold Out Sold Out | -10.59% | 190.97 ($210.56) 236.69 | $194.24 | -7.75% | Sold Out | 0 | -520,000 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Reduce Reduce | -7.90% | 72.04 ($93.19) 124.78 | $73.27 | -21.38% | Reduce -70.64% | 530,000 | -1,275,000 | |
WTW | Willis Towers Watson PLC | 2024-12-31 | Add Add | +7.01% | 287.99 ($306.83) 332.53 | $310.45 | 1.18% | Add 90% | 475,000 | 225,000 |
Atalan Capital Partners, LP Total Holding History ($B)
Atalan Capital Partners, LP's Asset Allocation
Atalan Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Atalan Capital Partners, LP's Hypothetical Growth since 2025-03-31
Atalan Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atalan Capital Partners, LP's Holdings Heat Map
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Atalan Capital Partners, LP's Holdings Bubble Chart
Atalan Capital Partners, LP News
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