ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
This Quarter Return
+5.41%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$35.4M
2
CPAY icon
Corpay
CPAY
$26M
3
ZEN
ZENDESK INC
ZEN
$1.81M
4
BKNG icon
Booking.com
BKNG
$915K
5
MSGS icon
Madison Square Garden
MSGS
$702K

Top Sells

1
EQC
Equity Commonwealth
EQC
$26.1M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$9.02M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.58M
5
LYB icon
LyondellBasell Industries
LYB
$5.39M

Sector Composition

1 Communication Services 52.42%
2 Technology 26.08%
3 Financials 14.15%
4 Consumer Discretionary 7.14%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$35.4M 14.54% +920,000 New +$35.4M
V icon
2
Visa
V
$683B
$34.5M 14.15% 327,500 – –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$32.9M 13.5% 345,000 -90,000 -21% -$8.58M
CPAY icon
4
Corpay
CPAY
$23B
$26M 10.68% +168,000 New +$26M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.6M 8.87% 490,000 -69,300 -12% -$3.05M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$20.2M 8.31% 695,000 +62,166 +10% +$1.81M
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$19.9M 8.19% 320,000 +10,000 +3% +$623K
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$17.8M 7.33% 83,338 +3,280 +4% +$702K
BKNG icon
9
Booking.com
BKNG
$181B
$17.4M 7.14% 9,500 +500 +6% +$915K
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$17.3M 7.1% 410,000 -58,700 -13% -$2.47M
EQC
11
DELISTED
Equity Commonwealth
EQC
$481K 0.2% 15,837 -858,463 -98% -$26.1M
LYB icon
12
LyondellBasell Industries
LYB
$18.1B
– – -63,855 Closed -$5.39M
WTW icon
13
Willis Towers Watson
WTW
$31.9B
– – -62,000 Closed -$9.02M
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– – -835,100 Closed -$14.6M