Asset Manager
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Atalan Capital Partners, LP
Market Value
$1.3B
+23.7%
Holdings
12
+1
New Purchases
2
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
96.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $132M | 10.1% |
| Large Cap | 9 | $1.1B | 84.2% |
| Mid Cap | 1 | $73M | 5.6% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$143.0B
Avg P/E
34.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | 12.15% | 300,000 | $158M | $527.29 | -$25M | -60,000 | -16.7% | |
| 2 | APH | 12.13% | 1,600,000 | $158M | $98.75 | $67M | +205,000 | +14.7% | |
| 3 | USFD | 11.98% | 2,025,000 | $156M | $77.01 | $13M | -155,000 | -7.1% | |
| 4 | WTW | 11.77% | 500,000 | $153M | $306.50 | -$7M | +25,000 | +5.3% | |
| 5 | TLN | 11.39% | 510,000 | $148M | $290.77 | $33M | -68,373 | -11.8% | |
| 6 | TDG | 10.51% | 90,000 | $137M | $1,520.64 | $12M | — | — | |
| 7 | MA | 10.14% | 235,000 | $132M | $561.94 | $42M | +70,000 | +42.4% | |
| 8 | HQY | 5.63% | 700,000 | $73M | $104.76 | — | +700,000 | — | NEW |
| 9 | STX | 5.54% | 500,000 | $72M | $144.33 | — | +500,000 | — | NEW |
| 10 | WDC | 5.33% | 1,084,788 | $69M | $63.99 | $4M | -525,212 | -32.6% | |
| 11 | TMO | 3.43% | 110,000 | $45M | $405.46 | -$10M | — | — | |
| 12 | SNDK | —% | — | — | — | -$24M | -511,664 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | — | —% |