Atalan Capital Partners, L.P. 13F annual report

Atalan Capital Partners, L.P. is an investment fund managing more than $1.07 trillion ran by Bryan Schrubbe. There are currently 9 companies in Mr. Schrubbe’s portfolio. The largest investments include S&P Global Inc and Us Foods Hldg Corp, together worth $348 billion.

$1.07 trillion Assets Under Management (AUM)

As of 7th August 2024, Atalan Capital Partners, L.P.’s top holding is 405,000 shares of S&P Global Inc currently worth over $181 billion and making up 16.8% of the portfolio value. Relative to the number of outstanding shares of S&P Global Inc, Atalan Capital Partners, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 3,152,698 shares of Us Foods Hldg Corp worth $167 billion. The third-largest holding is Transdigm worth $145 billion and the next is IQVIA Inc worth $117 billion, with 555,000 shares owned.

Currently, Atalan Capital Partners, L.P.'s portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atalan Capital Partners, L.P.

The Atalan Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bryan Schrubbe serves as the Chief Financial Officer at Atalan Capital Partners, L.P..

Recent trades

In the most recent 13F filing, Atalan Capital Partners, L.P. revealed that it had increased its stake in Mobileye Global Inc and bought 305,939 additional shares worth around .

On the other hand, Bryan Schrubbe disclosed a decreased stake in S&P Global Inc by approximately 0.1%. This leaves the value of the investment at $181 billion and 405,000 shares.

One of the average hedge funds

The two most similar investment funds to Atalan Capital Partners, L.P. are Plato Investment Management Ltd and Helikon Investments Ltd. They manage $1.07 trillion and $1.07 trillion respectively.

Bryan Schrubbe investment strategy

Atalan Capital Partners, L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Health Care — making up 20.7% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $74.6 billion.

The complete list of Atalan Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
S&P Global Inc	1.22% 405,000	$180,630,000,000	16.84%
Us Foods Hldg Corp	12.43% 3,152,698	$167,029,940,000	15.57%
Transdigm Group Incorporated	24.33% 113,500	$145,008,735,000	13.52%
IQVIA Holdings Inc	9.02% 555,000	$117,349,200,000	10.94%
Marvell Technology Inc	18.75% 1,625,000	$113,587,500,000	10.59%
Thermo Fisher Scientific Inc.	6.90% 189,000	$104,517,000,000	9.74%
Willis Towers Watson Plc Ltd	12.00% 330,000	$86,506,200,000	8.06%
Mobileye Global Inc	11.91% 2,874,609	$80,733,394,000	7.53%
Amphenol Corp.	155.56% 1,150,000	$77,475,500,000	7.22%
No transactions found
Showing first 500 out of 9 holdings