ATALANTA SOSNOFF CAPITAL, LLC
Long book
$4.66B
Q1 2026
Positions
104
Top-10 weight
46%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsATALANTA SOSNOFF CAPITAL, LLC is a diversified fundamental manager, running a $4.66B US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+3.4%
Q3 2024
+4.3%
Q4 2024
-7.1%
Q1 2025
+16.2%
Q2 2025
+8.7%
Q3 2025
+2.5%
Q4 2025
-6.8%
Q1 2026
+17.8%
Sector allocation
Technology 46%
Industrials 15%
Consumer discretionary 14%
Financials 13%
Healthcare 5%
Energy 3%
Real estate 2%
Materials 1%
Long book by quarter
What does ATALANTA SOSNOFF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.2M | $377.0M | 8.1% | -9.1% |
| AAPL APPLE INC | Technology | 1.4M | $364.3M | 7.8% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $312.4M | 6.7% | -17.6% |
| MSFT MICROSOFT CORP | Technology | 570.5K | $211.2M | 4.5% | -25.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 906.4K | $188.8M | 4.1% | -20.9% |
| AVGO BROADCOM INC | Technology | 572.1K | $177.1M | 3.8% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 520.8K | $153.2M | 3.3% | -21.3% |
| RTX RTX CORP | Industrials | 729.3K | $140.7M | 3.0% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 131.5K | $121.0M | 2.6% | -0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.3M | $119.4M | 2.6% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 138.8K | $117.4M | 2.5% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 125.0K | $108.1M | 2.3% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 624.1K | $105.9M | 2.3% | +84.2% |
| CAT CATERPILLAR INC | Industrials | 142.2K | $100.8M | 2.2% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 100.1K | $99.8M | 2.1% | +32.3% |
| WMT WALMART INC | Consumer discretionary | 801.7K | $99.6M | 2.1% | 0.0% |
| CBRE CBRE GROUP INC - A | Real estate | 654.5K | $88.7M | 1.9% | -15.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 277.9K | $86.4M | 1.9% | +42.6% |
| META META PLATFORMS INC-CLASS A | Technology | 148.0K | $84.7M | 1.8% | -50.4% |
| GEV GE VERNOVA INC | Industrials | 94.9K | $82.9M | 1.8% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 399.3K | $78.9M | 1.7% | +39.2% |
| TSLA TESLA INC | Industrials | 199.8K | $74.3M | 1.6% | -6.7% |
| AMAT APPLIED MATERIALS INC | Technology | 214.1K | $73.2M | 1.6% | New |
| BAC BANK OF AMERICA CORP | Financials | 1.5M | $71.7M | 1.5% | -10.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 250.0K | $68.8M | 1.5% | -3.0% |
| GE GENERAL ELECTRIC | Industrials | 236.0K | $67.0M | 1.4% | -40.6% |
| DAL DELTA AIR LINES INC | Industrials | 938.8K | $62.4M | 1.3% | New |
| ABBV ABBVIE INC | Healthcare | 278.3K | $60.5M | 1.3% | -43.9% |
| AXP AMERICAN EXPRESS CO | Financials | 199.9K | $60.5M | 1.3% | -3.3% |
| MS MORGAN STANLEY | Financials | 367.2K | $60.4M | 1.3% | +16.6% |
| CSCO CISCO SYSTEMS INC | Technology | 746.4K | $57.9M | 1.2% | +500.6% |
| MU MICRON TECHNOLOGY INC | Technology | 168.4K | $56.9M | 1.2% | -48.1% |
| ADI ANALOG DEVICES INC | Technology | 151.1K | $48.1M | 1.0% | New |
| LRCX LAM RESEARCH CORP | Industrials | 224.3K | $47.9M | 1.0% | -48.5% |
| NOW SERVICENOW INC | Technology | 440.6K | $46.1M | 1.0% | +19692.0% |
| PCAR PACCAR INC | Industrials | 390.8K | $45.1M | 1.0% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 746.3K | $43.9M | 0.9% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 299.4K | $43.8M | 0.9% | +100.3% |
| ANET ARISTA NETWORKS INC | Technology | 312.8K | $38.4M | 0.8% | +24.8% |
| MRK MERCK & CO. INC. | Healthcare | 302.1K | $36.3M | 0.8% | +138.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 215.3K | $34.4M | 0.7% | +144.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 103.6K | $28.0M | 0.6% | +9.0% |
| APH AMPHENOL CORP-CL A | Technology | 220.1K | $27.8M | 0.6% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 402.7K | $25.3M | 0.5% | -38.2% |
| SNOW SNOWFLAKE INC | Technology | 165.3K | $24.9M | 0.5% | +10813.6% |
| CVX CHEVRON CORP | Energy | 89.8K | $18.6M | 0.4% | +56.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 74.8K | $18.1M | 0.4% | -30.4% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 84.7K | $16.8M | 0.4% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 219.1K | $16.7M | 0.4% | -4.7% |
| VLO VALERO ENERGY CORP | Energy | 62.6K | $15.5M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 152 | $4.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 148 | $5.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 155 | $5.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 154 | $4.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 151 | $4.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 150 | $4.60B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 165 | $4.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 145 | $4.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 162 | $4.33B | canonical | SEC ↗ |
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