Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,647,934
-$3,847,896 QoQ
Shares Held
522,642
-30.8% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 148 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,593,077,416 across 24 Credit Services names. ATLCP ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in ATLCP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,647,936 | 522,642 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,647,934 | 522,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,495,830 | 754,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,917,557 | 704,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,177,448 | 455,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,753,176 | 442,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,510,976 | 365,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,803,352 | 122,225 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,072,821 | 47,157 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $189,779 | 7,516 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||