Filed: 11/14/2023ACC: 0001214659-23-014934
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $438.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$438.61M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$257.11M58.6%
MSCI ACWI ETF$22.57M5.1%
CL A$21.03M4.8%
RUSSELL 2000 ETF$15.86M3.6%
COM CL A$13.36M3.0%
TR UNIT$11.76M2.7%
COM NEW$11.44M2.6%
Portfolio Concentration
Top 3$50.18M11.4%
4–10$36.39M8.3%
11–25$48.64M11.1%
Rest$303.39M69.2%
Top 3 weight
11.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
ISHARES TR
SOLEShares244.34K
TypeSH
Market value$22.57M
5.15%
Sole
244.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.73K
TypeSH
Market value$15.86M
3.62%
Sole
89.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.50K
TypeSH
Market value$11.76M
2.68%
Sole
27.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.66K
TypeSH
Market value$7.04M
1.60%
Sole
115.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$5.45M
1.24%
Sole
17.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$5.42M
1.24%
Sole
12.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65K
TypeSH
Market value$4.98M
1.13%
Sole
65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares83.55K
TypeSH
Market value$4.84M
1.10%
Sole
83.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.98K
TypeSH
Market value$4.60M
1.05%
Sole
19.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.37K
TypeSH
Market value$4.07M
0.93%
Sole
97.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.18K
TypeSH
Market value$3.96M
0.90%
Sole
31.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.45K
TypeSH
Market value$3.84M
0.88%
Sole
22.45K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.46K
TypeSH
Market value$3.65M
0.83%
Sole
29.46K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares20.52K
TypeSH
Market value$3.48M
0.79%
Sole
20.52K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.77K
TypeSH
Market value$3.47M
0.79%
Sole
18.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.45K
TypeSH
Market value$3.45M
0.79%
Sole
9.45K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares99.13K
TypeSH
Market value$3.40M
0.78%
Sole
99.13K
Shared
0.00
None
0.00
ARAMARK
SOLEShares87.38K
TypeSH
Market value$3.03M
0.69%
Sole
87.38K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares80.72K
TypeSH
Market value$3.00M
0.68%
Sole
80.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.59K
TypeSH
Market value$2.99M
0.68%
Sole
21.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$2.98M
0.68%
Sole
67.30K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares7.05K
TypeSH
Market value$2.89M
0.66%
Sole
7.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.18K
TypeSH
Market value$2.84M
0.65%
Sole
7.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.35K
TypeSH
Market value$2.83M
0.65%
Sole
31.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares69.03K
TypeSH
Market value$2.82M
0.64%
Sole
69.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 244.34K | SH | $22.57M 5.15% | 244.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 89.73K | SH | $15.86M 3.62% | 89.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.50K | SH | $11.76M 2.68% | 27.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 115.66K | SH | $7.04M 1.60% | 115.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $5.45M 1.24% | 17.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.63K | SH | $5.42M 1.24% | 12.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 65K | SH | $4.98M 1.13% | 65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 83.55K | SH | $4.84M 1.10% | 83.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.98K | SH | $4.60M 1.05% | 19.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 97.37K | SH | $4.07M 0.93% | 97.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.18K | SH | $3.96M 0.90% | 31.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.45K | SH | $3.84M 0.88% | 22.45K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.46K | SH | $3.65M 0.83% | 29.46K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 20.52K | SH | $3.48M 0.79% | 20.52K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.77K | SH | $3.47M 0.79% | 18.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.45K | SH | $3.45M 0.79% | 9.45K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 99.13K | SH | $3.40M 0.78% | 99.13K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 87.38K | SH | $3.03M 0.69% | 87.38K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 80.72K | SH | $3.00M 0.68% | 80.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.59K | SH | $2.99M 0.68% | 21.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 67.30K | SH | $2.98M 0.68% | 67.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.05K | SH | $2.89M 0.66% | 7.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.18K | SH | $2.84M 0.65% | 7.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.35K | SH | $2.83M 0.65% | 31.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 69.03K | SH | $2.82M 0.64% | 69.03K | 0.00 | 0.00 |
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