Atalan Capital Partners, LP Portfolio Holdings

Atalan Capital Partners, LP

  • $1.04 Billion
  • Q3 2024

Atalan Capital Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $186M, Us Foods Holding Corp. with a value of $175M, Trans Digm Group Inc with a value of $147M, Marvell Technology, Inc. with a value of $130M, and Iqvia Holdings Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $35.8M in the current position value, from $1.07B to 1.04B.

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 $1.04 Billion
Financial Services: $260 Million
Healthcare: $234 Million
Technology: $221 Million
Consumer Defensive: $175 Million
Industrials: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$186 Million 17.93% of portfolio
360,000
Q3 2024 Reduced 11.11%
$14.9B
$175 Million 16.92% of portfolio
2,852,698
Q3 2024 Reduced 9.52%
$70.1B
$147 Million 14.18% of portfolio
103,000
Q3 2024 Reduced 9.25%
$76.6B
$130 Million 12.55% of portfolio
1,805,000
Q3 2024 Added 11.08%
$36.1B
$123 Million 11.88% of portfolio
520,000
Q3 2024 Reduced 6.31%
$201B
$111 Million 10.68% of portfolio
179,000
Q3 2024 Reduced 5.29%
$42.2B
$90.9 Million 8.77% of portfolio
1,395,000
Q3 2024 Added 21.3%
$33.4B
$73.6 Million 7.1% of portfolio
250,000
Q3 2024 Reduced 24.24%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.04 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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