ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
This Quarter Return
+4.88%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$97M
Cap. Flow %
23.01%
Top 10 Hldgs %
90.85%
Holding
13
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

1
FDC
First Data Corporation
FDC
$21.2M
2
MSGS icon
Madison Square Garden
MSGS
$18.6M
3
MLM icon
Martin Marietta Materials
MLM
$10.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$9.41M
5
CMCSA icon
Comcast
CMCSA
$9.4M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$2.42M

Sector Composition

1 Communication Services 33.15%
2 Consumer Discretionary 19.42%
3 Technology 16.73%
4 Materials 10.08%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$126B
$53.8M 12.76%
1,575,000
+275,000
+21% +$9.4M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.4M 10.3%
900,000
+195,000
+28% +$9.41M
MSGS icon
3
Madison Square Garden
MSGS
$4.7B
$42.5M 10.09%
173,003
+75,503
+77% +$18.6M
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$42.5M 10.08%
205,000
+50,000
+32% +$10.4M
V icon
5
Visa
V
$679B
$41.9M 9.93%
350,000
+22,500
+7% +$2.69M
CPAY icon
6
Corpay
CPAY
$22.4B
$37.3M 8.84%
184,000
+16,000
+10% +$3.24M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$33.3M 7.89%
695,000
– –
MGM icon
8
MGM Resorts International
MGM
$10.6B
$30.6M 7.27%
875,000
– –
BKNG icon
9
Booking.com
BKNG
$178B
$30.2M 7.15%
14,500
+4,500
+45% +$9.36M
FDC
10
DELISTED
First Data Corporation
FDC
$27.6M 6.55%
1,725,000
+1,325,000
+331% +$21.2M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$21.1M 5%
1,875,000
+821,588
+78% +$9.24M
CCS icon
12
Century Communities
CCS
$1.91B
$17.5M 4.15%
584,214
+199,414
+52% +$5.97M
NXST icon
13
Nexstar Media Group
NXST
$6.15B
– –
-31,000
Closed -$2.42M