Asset Manager
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Atalan Capital Partners, LP
Market Value
$1.4B
+10.0%
Holdings
11
-1
New Purchases
0
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $138M | 9.6% |
| Large Cap | 9 | $1.2B | 84.4% |
| Mid Cap | 1 | $86M | 6.0% |
Portfolio Analytics
Avg Market Cap
$125.1B
Median Market Cap
$123.6B
Avg P/E
32.7
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 12.85% | 1,488,000 | $184M | $123.75 | $26M | -112,000 | -7.0% | |
| 2 | WTW | 12.43% | 515,300 | $178M | $345.45 | $25M | +15,300 | +3.1% | |
| 3 | STX | 12.30% | 746,600 | $176M | $236.06 | $104M | +246,600 | +49.3% | |
| 4 | SPGI | 10.51% | 309,200 | $150M | $486.71 | -$8M | +9,200 | +3.1% | |
| 5 | MA | 9.62% | 242,200 | $138M | $568.81 | $6M | +7,200 | +3.1% | |
| 6 | TLN | 9.47% | 319,000 | $136M | $425.38 | -$13M | -191,000 | -37.5% | |
| 7 | WDC | 9.31% | 1,110,788 | $133M | $120.06 | $64M | +26,000 | +2.4% | |
| 8 | USFD | 8.95% | 1,673,000 | $128M | $76.62 | -$28M | -352,000 | -17.4% | |
| 9 | TDG | 8.53% | 92,750 | $122M | $1,318.02 | -$15M | +2,750 | +3.1% | |
| 10 | HQY | 6.03% | 911,600 | $86M | $94.77 | $13M | +211,600 | +30.2% | |
| 11 | TMO | —% | — | — | — | -$45M | -110,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMO | — | —% |