ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.08%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-10%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$24.4M |
| 2 |
LKQ Corp
LKQ
|
$6.81M |
| 3 |
Booking.com
BKNG
|
$1.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$48M |
| 2 |
Mercado Libre
MELI
|
$23M |
| 3 |
Century Communities
CCS
|
$18.4M |
| 4 |
Madison Square Garden
MSGS
|
$12.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.25M |
Sector Composition
| 1 | Communication Services | 26.62% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 21.69% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $58.3M | 13.85% | 1,840,000 +215,000 | +13% | +$6.81M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $53.5M | 12.71% | 2,185,000 -175,000 | -7% | -$4.28M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.9M | 12.57% | 980,000 | – | – |
|
4
Visa
V
$683B
| $52.5M | 12.48% | 350,000 | – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $49.3M | 11.73% | 695,000 | – | – |
|
6
Corpay
CPAY
$23B
| $41.9M | 9.96% | 184,000 | – | – |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $34.7M | 8.24% | 110,000 -40,000 | -27% | -$12.6M |
|
|
8
Booking.com
BKNG
$181B
| $32.7M | 7.78% | 16,500 +1,000 | +6% | +$1.98M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $24.4M | 5.81% | +290,000 | New | +$24.4M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 4.87% | 2,000,000 -610,000 | -23% | -$6.25M |
|
|
11
Century Communities
CCS
$1.96B
| – | – | -584,214 | Closed | -$18.4M |
|
|
12
Mercado Libre
MELI
$125B
| – | – | -77,000 | Closed | -$23M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| – | – | -215,000 | Closed | -$48M |
|