Filed: 11/14/2024ACC: 0001214659-24-018941
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $955.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$955.16M
Total AUM (reported)
19.76M
Total Shares
Allocation by class
COM$631.30M66.1%
CL A$47.69M5.0%
SHS$31.90M3.3%
COM CL A$30.39M3.2%
COM NEW$26.19M2.7%
RUS 2000 VAL ETF$19.89M2.1%
COMMON STOCK$12.85M1.3%
Portfolio Concentration
Top 3$49.32M5.2%
4–10$74.69M7.8%
11–25$125.19M13.1%
Rest$705.96M73.9%
Top 3 weight
5.2%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 19.76M
Sole
Full voting authority
19.76M
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)
Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
ISHARES TR
SOLEShares119.22K
TypeSH
Market value$19.89M
2.08%
Sole
119.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.38K
TypeSH
Market value$15.65M
1.64%
Sole
36.38K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares380.62K
TypeSH
Market value$13.77M
1.44%
Sole
380.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.68K
TypeSH
Market value$12.67M
1.33%
Sole
21.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.69K
TypeSH
Market value$12.29M
1.29%
Sole
44.69K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares70.55K
TypeSH
Market value$10.56M
1.11%
Sole
70.55K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares48.20K
TypeSH
Market value$10.34M
1.08%
Sole
48.20K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares67.99K
TypeSH
Market value$9.94M
1.04%
Sole
67.99K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares120.76K
TypeSH
Market value$9.53M
1.00%
Sole
120.76K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.81K
TypeSH
Market value$9.36M
0.98%
Sole
14.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.17K
TypeSH
Market value$9.16M
0.96%
Sole
49.17K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares51.37K
TypeSH
Market value$9.15M
0.96%
Sole
51.37K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares48.37K
TypeSH
Market value$8.94M
0.94%
Sole
48.37K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares230.34K
TypeSH
Market value$8.88M
0.93%
Sole
230.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.35K
TypeSH
Market value$8.81M
0.92%
Sole
15.35K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares120.56K
TypeSH
Market value$8.66M
0.91%
Sole
120.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares120.59K
TypeSH
Market value$8.57M
0.90%
Sole
120.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70K
TypeSH
Market value$8.50M
0.89%
Sole
70K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares222.19K
TypeSH
Market value$8.33M
0.87%
Sole
222.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.64K
TypeSH
Market value$8.26M
0.86%
Sole
21.64K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares79.64K
TypeSH
Market value$7.92M
0.83%
Sole
79.64K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares17.68K
TypeSH
Market value$7.57M
0.79%
Sole
17.68K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares61.02K
TypeSH
Market value$7.51M
0.79%
Sole
61.02K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares137.51K
TypeSH
Market value$7.51M
0.79%
Sole
137.51K
Shared
0.00
None
0.00
AMER STATES WTR CO
SOLEShares88.95K
TypeSH
Market value$7.41M
0.78%
Sole
88.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 2000 VAL ETF | 119.22K | SH | $19.89M 2.08% | 119.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.38K | SH | $15.65M 1.64% | 36.38K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 380.62K | SH | $13.77M 1.44% | 380.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.68K | SH | $12.67M 1.33% | 21.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.69K | SH | $12.29M 1.29% | 44.69K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 70.55K | SH | $10.56M 1.11% | 70.55K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 48.20K | SH | $10.34M 1.08% | 48.20K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 67.99K | SH | $9.94M 1.04% | 67.99K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 120.76K | SH | $9.53M 1.00% | 120.76K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.81K | SH | $9.36M 0.98% | 14.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.17K | SH | $9.16M 0.96% | 49.17K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 51.37K | SH | $9.15M 0.96% | 51.37K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 48.37K | SH | $8.94M 0.94% | 48.37K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 230.34K | SH | $8.88M 0.93% | 230.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.35K | SH | $8.81M 0.92% | 15.35K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 120.56K | SH | $8.66M 0.91% | 120.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 120.59K | SH | $8.57M 0.90% | 120.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $8.50M 0.89% | 70K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 222.19K | SH | $8.33M 0.87% | 222.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.64K | SH | $8.26M 0.86% | 21.64K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 79.64K | SH | $7.92M 0.83% | 79.64K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 17.68K | SH | $7.57M 0.79% | 17.68K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 61.02K | SH | $7.51M 0.79% | 61.02K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 137.51K | SH | $7.51M 0.79% | 137.51K | 0.00 | 0.00 |
AMER STATES WTR COSOLE | COM | 88.95K | SH | $7.41M 0.78% | 88.95K | 0.00 | 0.00 |
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