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Atalan Capital Partners, LP13F | |
| Atalan Capital Partners, LP | |
| Last update 2025-02-16 | 9 Stocks (1 new) |
| Value $1.00 Bil | Turnover 13 % |
Atalan Capital Partners, LP Top Holdings of 2024-12-31
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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 | 179,290.8 | 0% | 17.840 | 0% | 0.120 | -4.75% | -1.08% | 150,814.3 | Capital Markets | |
USFD | US Foods Holding Corp | 2,380,000 | 160,554.8 | -16.57% | 15.970 | -2.50% | 1.030 | -8.77% | -3.26% | 15,043.6 | Retail - Defensive | |
WTW | Willis Towers Watson PLC | 475,000 | 148,789.0 | +90.00% | 14.800 | +7.01% | 0.480 | -6.52% | -3.15% | 29,997.8 | Insurance | |
TDG | TransDigm Group Inc | 103,000 | 130,529.8 | 0% | 12.990 | 0% | 0.180 | +5.15% | +11.10% | 78,960.9 | Aerospace & Defense | |
TLN | Talen Energy Corp | 550,000 | 110,808.5 | -22.21% | 11.020 | -2.40% | 1.200 | -0.02% | +6.19% | 9,736.8 | Utilities - Independent Power Producers | |
APH | Amphenol Corp | 1,395,000 | 96,882.8 | 0% | 9.640 | 0% | 0.120 | +10.81% | +10.70% | 92,919.5 | Hardware | |
WDC | Western Digital Corp | 1,050,000 | 62,611.5 | New Holding | 6.230 | +6.23% | 0.300 | -14.37% | -9.82% | 14,128.6 | Hardware | |
MRVL | Marvell Technology Inc | 530,000 | 58,538.5 | -70.64% | 5.820 | -7.90% | 0.060 | -44.99% | -46.78% | 50,820.6 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 110,000 | 57,225.3 | -38.55% | 5.690 | -3.67% | 0.030 | -24.70% | -17.75% | 161,389.3 | Medical Diagnostics & Research | |
IQV | IQVIA Holdings Inc | 0 | 0 | Sold Out | 0.000 | -10.59% | 0.000 | -22.53% | -21.91% | 27,055.5 | Medical Diagnostics & Research |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQV | IQVIA Holdings Inc | 2024-12-31 | Sold Out | -10.59% | 190.97 ($210.56) 236.69 | $153.45 | -27.12% | Sold Out | 0 | -520,000 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Reduce | -7.90% | 72.04 ($93.19) 124.78 | $58.68 | -37.03% | Reduce -70.64% | 530,000 | -1,275,000 | |
WTW | Willis Towers Watson PLC | 2024-12-31 | Add | +7.01% | 287.99 ($306.83) 332.53 | $302.55 | -1.39% | Add 90% | 475,000 | 225,000 | |
WDC | Western Digital Corp | 2024-12-31 | New Buy | +6.23% | 59.62 ($66.5) 73.43 | $40.62 | -38.92% | New holding | 1,050,000 | 1,050,000 | |
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Reduce | -3.67% | 501.29 ($548.8) 612.72 | $427.53 | -22.10% | Reduce -38.55% | 110,000 | -69,000 | |
USFD | US Foods Holding Corp | 2024-12-31 | Reduce | -2.50% | 60.65 ($65.68) 72.33 | $65.26 | -0.64% | Reduce -16.57% | 2,380,000 | -472,698 | |
TLN | Talen Energy Corp | 2024-12-31 | Reduce | -2.40% | 159.19 ($195.31) 223.54 | $213.95 | 9.54% | Reduce -22.21% | 550,000 | -157,000 | |
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +10.83% | 109.08 ($138.87) 190.02 | $213.95 | 54.06% | New holding | 707,000 | 707,000 | |
MBLY | Mobileye Global Inc | 2024-09-30 | Sold Out | -7.53% | 10.57 ($17.53) 27.89 | $14.92 | -14.89% | Sold Out | 0 | -2,874,609 | |
WTW | Willis Towers Watson PLC | 2024-09-30 | Reduce | -1.95% | 257.34 ($279.76) 294.53 | $302.55 | 8.15% | Reduce -24.24% | 250,000 | -80,000 |
Atalan Capital Partners, LP Total Holding History ($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 2024-12-31
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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