ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
-19.22%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$34.6M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Corpay
CPAY
|
$26.3M |
| 4 |
LKQ Corp
LKQ
|
$19.5M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 22.63% |
| 3 | Technology | 21.84% |
| 4 | Industrials | 17.7% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $63.1M | 13.45% | 2,660,000 +820,000 | +45% | +$19.5M |
|
|
2
Corpay
CPAY
$23B
| $60.5M | 12.88% | 325,500 +141,500 | +77% | +$26.3M |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $58.9M | 12.55% | 220,000 +110,000 | +100% | +$29.4M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $48.4M | 10.33% | 2,865,000 +680,000 | +31% | +$11.5M |
|
5
Visa
V
$683B
| $47.8M | 10.19% | 362,500 +12,500 | +4% | +$1.65M |
|
|
6
Booking.com
BKNG
$181B
| $43.1M | 9.18% | 25,000 +8,500 | +52% | +$14.6M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $42M | 8.96% | 720,000 +25,000 | +4% | +$1.46M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36M | 7.67% | 750,000 -230,000 | -23% | -$11M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $34.8M | 7.41% | 483,000 +193,000 | +67% | +$13.9M |
|
|
10
Aramark
ARMK
$10.3B
| $34.6M | 7.38% | +1,195,000 | New | +$34.6M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -2,000,000 | Closed | -$20.5M |
|