ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.07%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
14
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$51.8M |
| 2 |
Mercado Libre
MELI
|
$23M |
| 3 |
FDC
First Data Corporation
FDC
|
$13.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.86M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$53.8M |
| 2 |
MGM Resorts International
MGM
|
$30.6M |
| 3 |
Madison Square Garden
MSGS
|
$7.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $51.8M | 11.03% | +1,625,000 | New | +$51.8M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.6M | 10.75% | 980,000 +80,000 | +9% | +$4.13M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $49.4M | 10.51% | 2,360,000 +635,000 | +37% | +$13.3M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $48M | 10.21% | 215,000 +10,000 | +5% | +$2.23M |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $46.5M | 9.9% | 150,000 -23,003 | -13% | -$7.14M |
|
6
Visa
V
$683B
| $46.4M | 9.86% | 350,000 | – | – |
|
7
Corpay
CPAY
$23B
| $38.8M | 8.24% | 184,000 | – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $37.9M | 8.06% | 695,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $31.4M | 6.68% | 15,500 +1,000 | +7% | +$2.03M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $27.9M | 5.94% | 2,610,000 +735,000 | +39% | +$7.86M |
|
|
11
Mercado Libre
MELI
$125B
| $23M | 4.9% | +77,000 | New | +$23M |
|
12
Century Communities
CCS
$1.96B
| $18.4M | 3.92% | 584,214 | – | – |
|
|
13
Comcast
CMCSA
$125B
| – | – | -1,575,000 | Closed | -$53.8M |
|
|
14
MGM Resorts International
MGM
$10.8B
| – | – | -875,000 | Closed | -$30.6M |
|