ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.03%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
15
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$13.4M |
| 3 |
Visa
V
|
$5.38M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.98M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$22M |
| 2 |
Ball Corp
BALL
|
$15.6M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$3.31M |
| 4 |
Willis Towers Watson
WTW
|
$3.05M |
| 5 |
Corpay
CPAY
|
$521K |
Sector Composition
| 1 | Communication Services | 31.72% |
| 2 | Technology | 24.83% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 14.74% |
| 5 | Real Estate | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $30.7M | 14.58% |
430,000
| – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 12.35% |
+693,537
| New | +$26M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $24.1M | 11.41% |
796,121
+46,121
| +6% | +$1.39M |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $21.2M | 10.05% |
803,095
-125,684
| -14% | -$3.31M |
|
|
5
Corpay
CPAY
$23B
| $17.7M | 8.41% |
102,000
-3,000
| -3% | -$521K |
|
|
6
Booking.com
BKNG
$181B
| $17.7M | 8.38% |
12,000
+2,000
| +20% | +$2.94M |
|
|
7
Visa
V
$683B
| $14.9M | 7.06% |
180,000
+65,000
| +57% | +$5.38M |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.4M | 6.38% |
+845,100
| New | +$13.4M |
|
9
Nexstar Media Group
NXST
$6.2B
| $10.1M | 4.79% |
175,000
| – | – |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.97M | 4.26% |
225,000
| – | – |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $8.23M | 3.9% |
62,000
-23,000
| -27% | -$3.05M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.97M | 3.78% |
264,000
+98,901
| +60% | +$2.98M |
|
|
13
Ball Corp
BALL
$14.3B
| $7.56M | 3.59% |
92,300
-190,200
| -67% | -$15.6M |
|
14
NVR
NVR
$22.4B
| $2.26M | 1.07% |
1,375
| – | – |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-190,000
| Closed | -$22M |
|