Asset Manager
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Atalan Capital Partners, LP
Market Value
$1.4B
-1.9%
Holdings
11
New Purchases
1
Added To
2
Closed
0
Reduced
7
Top 10 Concentration
94.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $132M | 9.4% |
| Large Cap | 9 | $1.2B | 84.6% |
| Mid Cap | 1 | $84M | 6.0% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$107.0B
Avg P/E
33.7
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 14.63% | 746,600 | $206M | $275.39 | $29M | — | — | |
| 2 | APH | 13.26% | 1,379,500 | $186M | $135.14 | $2M | -108,500 | -7.3% | |
| 3 | SPGI | 11.53% | 310,200 | $162M | $522.59 | $12M | +1,000 | +0.3% | |
| 4 | MA | 9.39% | 231,250 | $132M | $570.88 | -$6M | -10,950 | -4.5% | |
| 5 | WDC | 8.65% | 705,400 | $122M | $172.27 | -$12M | -405,388 | -36.5% | |
| 6 | TDG | 8.29% | 87,650 | $117M | $1,329.85 | -$6M | -5,100 | -5.5% | |
| 7 | WTW | 7.86% | 336,000 | $110M | $328.60 | -$68M | -179,300 | -34.8% | |
| 8 | TLN | 7.45% | 279,315 | $105M | $374.84 | -$31M | -39,685 | -12.4% | |
| 9 | SPOT | 6.59% | 159,440 | $93M | $580.71 | — | +159,440 | — | NEW |
| 10 | USFD | 6.38% | 1,190,000 | $90M | $75.32 | -$39M | -483,000 | -28.9% | |
| 11 | HQY | 5.97% | 915,150 | $84M | $91.61 | -$3M | +3,550 | +0.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPOT | $93M | 6.59% |