ATALAN CAPITAL PARTNERS, LP Holdings
ATALAN CAPITAL PARTNERS, LP is an investment fund managing more than 909.11M US dollars. The largest holdings include TransDigm Group Incorporated, Visa and IQVIA Holdings. In Q3 2022 the fund bought assets of total value of 91.36M US dollars and sold assets of total value of 215.16M US dollars.
ATALAN CAPITAL PARTNERS, LP portfolio value:
ATALAN CAPITAL PARTNERS, LP quarter portfolio value change:
ATALAN CAPITAL PARTNERS, LP 1 year portfolio value change:
ATALAN CAPITAL PARTNERS, LP 3 years portfolio value change:
ATALAN CAPITAL PARTNERS, LP 5 years portfolio value change:
ATALAN CAPITAL PARTNERS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 47400000 | 33945000 |
| Q2 2016 | 47068000 | 51413000 |
| Q3 2016 | 55665000 | 8747000 |
| Q4 2016 | 42105000 | 18255000 |
| Q1 2017 | 81052000 | 43456000 |
| Q2 2017 | 36530000 | 58690000 |
| Q3 2017 | 68090000 | 65170000 |
| Q4 2017 | 125048000 | 50872000 |
| Q1 2018 | 117377000 | 2424000 |
| Q2 2018 | 117399000 | 80456000 |
| Q3 2018 | 32198000 | 104665000 |
| Q4 2018 | 85831000 | 37403000 |
| Q1 2019 | 177134000 | 31343000 |
| Q2 2019 | 166428000 | 64965000 |
| Q3 2019 | 230815000 | 128669000 |
| Q4 2019 | 115497000 | 45635000 |
| Q1 2020 | 10456000 | 243850000 |
| Q2 2020 | 288349000 | 10135000 |
| Q3 2020 | 106831000 | 61688000 |
| Q4 2020 | 257634000 | 273334000 |
| Q1 2021 | 674233000 | 340337000 |
| Q2 2021 | 457081000 | 371813000 |
| Q3 2021 | 257916000 | 307932000 |
| Q4 2021 | 26557000 | 171820000 |
| Q1 2022 | 126987000 | 341351000 |
| Q2 2022 | 98899000 | 425643000 |
| Q3 2022 | 91355000 | 215161000 |
ATALAN CAPITAL PARTNERS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 17.49% Portfolio value: 158.97M Avg. open price: $558.06 Current price: $616.85 P/L: +10.53% Sold -0.68% shares Q3 2022 |
| Portfolio share: 16.71% Portfolio value: 151.89M Avg. open price: $164.38 Current price: $213.68 P/L: +29.99% Bought +4.27% shares Q3 2022 |
| Portfolio share: 14.84% Portfolio value: 134.94M Avg. open price: $251 Current price: $211.93 P/L: -15.57% Bought +10.37% shares Q3 2022 |
| Portfolio share: 11.85% Portfolio value: 107.69M Avg. open price: $204.15 Current price: $197.29 P/L: -3.36% Bought +8.77% shares Q2 2022 |
| Portfolio share: 10.90% Portfolio value: 99.09M Avg. open price: $493.4 Current price: $169.99 P/L: -65.55% Bought +227.03% shares Q3 2022 |
| Portfolio share: 10.47% Portfolio value: 95.18M Avg. open price: N/A Current price: $35.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.24% Portfolio value: 83.97M Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +20.61% shares Q3 2022 |
| Portfolio share: 5.87% Portfolio value: 53.32M Avg. open price: $259.25 Current price: $291.3 P/L: +12.36% Sold -36.62% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 19.30M Avg. open price: $10.05 Current price: $6.86 P/L: -31.74% Bought +148.24% shares Q1 2022 |
| Portfolio share: 0.27% Portfolio value: 2.41M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 2.30M Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $491.46 Current price: $334.28 P/L: -31.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.26 Current price: $7.44 P/L: -54.24% Sold -100.00% shares Q3 2022 |
Showing TOP 14 ATALAN CAPITAL PARTNERS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ATALAN CAPITAL PARTNERS, LP?
The biggest position of the ATALAN CAPITAL PARTNERS, LP is TransDigm Group Incorporated (TDG) with 17.49% portfolio share worth of 158.98M US dollars.
Top 5 ATALAN CAPITAL PARTNERS, LP's holdings represent 71.78% of the portfolio:
- TransDigm Group Incorporated (TDG) – 17.49%
- Visa Inc. (V) – 16.71%
- IQVIA Holdings Inc. (IQV) – 14.84%
- VeriSign, Inc. (VRSN) – 11.85%
- Palo Alto Networks, Inc. (PANW) – 10.9%
Who is the portfolio manager of ATALAN CAPITAL PARTNERS, LP?
The portfolio manager of the ATALAN CAPITAL PARTNERS, LP is .
What is the total asset value of the ATALAN CAPITAL PARTNERS, LP portfolio?
ATALAN CAPITAL PARTNERS, LP total asset value (portfolio value) is 909.11M US dollars.
Who is ?
is the portfolio manager of the ATALAN CAPITAL PARTNERS, LP.
What is (ATALAN CAPITAL PARTNERS, LP) fund performance?
ATALAN CAPITAL PARTNERS, LP's quarterly performance is -15.09%, annualy -31.34%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has increased by +36%.
What is the ATALAN CAPITAL PARTNERS, LP CIK?
ATALAN CAPITAL PARTNERS, LP's Central Index Key is 0001662906 .