Asset Manager
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Atalan Capital Partners, LP
Market Value
$1.1B
-22.8%
Holdings
12
+1
New Purchases
1
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $117M | 10.8% |
| Large Cap | 10 | $894M | 82.4% |
| Mid Cap | 1 | $74M | 6.8% |
Portfolio Analytics
Avg Market Cap
$111.4B
Median Market Cap
$87.4B
Avg P/E
39.8
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 25.95% | 718,800 | $282M | $391.76 | $76M | -27,800 | -3.7% | |
| 2 | APH | 11.21% | 962,450 | $122M | $126.35 | -$65M | -417,050 | -30.2% | |
| 3 | MA | 10.81% | 234,650 | $117M | $499.66 | -$15M | +3,400 | +1.5% | |
| 4 | SPOT | 10.26% | 229,550 | $111M | $484.91 | $19M | +70,110 | +44.0% | |
| 5 | TDG | 9.03% | 84,500 | $98M | $1,158.96 | -$19M | -3,150 | -3.6% | |
| 6 | USFD | 8.93% | 1,051,000 | $97M | $92.21 | $7M | -139,000 | -11.7% | |
| 7 | TTMI | 6.90% | 768,290 | $75M | $97.42 | — | +768,290 | — | NEW |
| 8 | HQY | 6.81% | 883,670 | $74M | $83.57 | -$10M | -31,480 | -3.4% | |
| 9 | TLN | 6.76% | 229,600 | $73M | $319.23 | -$31M | -49,715 | -17.8% | |
| 10 | WDC | 3.35% | 134,550 | $36M | $270.49 | -$85M | -570,850 | -80.9% | |
| 11 | SPGI | —% | — | — | — | -$162M | -310,200 | -100.0% | SOLD |
| 12 | WTW | —% | — | — | — | -$110M | -336,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TTMI | $75M | 6.90% |