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CIK: 0001662906
Total reported value
$1.6B
$1.6B
9 檔
44.4%
In Q2 2024, Atalan Capital Partners, LP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 9 disclosed stock positions.
During Q2 2024, Atalan Capital Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 16.84% | — | -1.22% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 15.57% | -2.10% | -12.43% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 13.52% | -1.88% | -24.33% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 10.94% | — | -9.02% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 10.59% | — | -18.75% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 9.74% | — | -6.90% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.06% | — | -12.00% | |
| 8 | MBLY | Mobileye Global Inc-a | Stock-Other | 7.53% | — | +11.91% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 7.22% | -5.34% | +155.56% |
According to official SEC Form 13F filings, Atalan Capital Partners, LP reported a total U.S. public equity portfolio value of $1.6B across 9 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPGI, USFD, TDG) accounted for 44.4% of total reported equity market value during Q2 2024.
During Q2 2024, Atalan Capital Partners, LP's top holdings by market value included SPGI (16.8%)、USFD (15.6%)、TDG (13.5%). The largest single position, SPGI, represented 16.8% of total portfolio value.
In Q2 2024, Atalan Capital Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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