Atalan Capital Partners, LP Portfolio Holdings

Atalan Capital Partners, LP

  • $1.21 Billion
  • Q1 2024

Atalan Capital Partners, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Foods Holding Corp. with a value of $194M, Trans Digm Group Inc with a value of $185M, S&P Global Inc. with a value of $174M, Iqvia Holdings Inc. with a value of $154M, and Marvell Technology, Inc. with a value of $142M.

Examining the 13F form we can see an increase of $74.1M in the current position value, from $1.13B to 1.21B.

Atalan Capital Partners, LP is based out at New York, NY

Below you can find more details about Atalan Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Financial Services: $278 Million
Healthcare: $272 Million
Consumer Defensive: $194 Million
Technology: $194 Million
Industrials: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$194 Million 16.12% of portfolio
3,600,000
Q1 2024 Reduced 5.26%
$69.3B
$185 Million 15.33% of portfolio
150,000
Q1 2024 Reduced 25.0%
$145B
$174 Million 14.47% of portfolio
410,000
Q1 2024 Added 17.14%
$39.3B
$154 Million 12.8% of portfolio
610,000
Q1 2024 Reduced 8.96%
$59.6B
$142 Million 11.76% of portfolio
2,000,000
Q1 2024 Added 5.26%
$217B
$118 Million 9.79% of portfolio
203,000
Q4 2023 Added 19.41%
$28.4B
$103 Million 8.56% of portfolio
375,000
Q1 2024 Reduced 3.85%
$0
$82.6 Million 6.85% of portfolio
2,568,670
Q1 2024 New
$40.1B
$51.9 Million 4.31% of portfolio
450,000
Q4 2023 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.21 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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