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ATALAN CAPITAL PARTNERS, LP

2 followers ยท
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Atalan Capital Partners is based out of New York. Atalan Capital Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,225,077,761 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,135,565,970 in managed 13F securities and a top 10 holdings concentration of 100.0%. Atalan Capital Partners's largest holding is TransDigm Group Inc with shares held of 200,000. Whalewisdom has at least 33 13F filings, 3 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FTNT Fortinet Inc 5.22%
PANW Palo Alto Networks I 3.3%
TDG TransDigm Group Inc 2.15%
MRVL Marvell Technology G 1.17%
V VISA Inc 0.62%

2023-12-31

13F Holdings Summary

Name $ Change
TDG TransDigm Group Inc 17.82%
USFD US Foods Holding Cor 15.2%
IQV IQVIA Holdings Inc 13.65%
SPGI S&P Global Inc. (McG 13.58%
MRVL Marvell Technology G 10.09%

2023-12-31

13F Activity

Market Value $1.14b, Prior: $1.07b
New Purchases 1 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 100%
Turnover %[1] 30%
Turnover Alt %[2] 8.95%
Time Held Top 20 5.1 quarters
Time Held Top 10 4.4 quarters
Time Held All 5.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance