ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+25.09%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+37%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
13
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$33.7M |
| 2 |
Marathon Petroleum
MPC
|
$27.2M |
| 3 |
Varonis Systems
VRNS
|
$26.2M |
| 4 |
Zillow
Z
|
$9.03M |
| 5 |
Madison Square Garden
MSGS
|
$5.86M |
Top Sells
| 1 |
Aramark
ARMK
|
$34.6M |
| 2 |
Booking.com
BKNG
|
$6.11M |
| 3 |
LKQ Corp
LKQ
|
$3.55M |
Sector Composition
| 1 | Communication Services | 31.66% |
| 2 | Technology | 26.18% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $80.9M | 12.58% | 328,000 +2,500 | +0.8% | +$616K |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $78M | 12.13% | 850,000 +367,000 | +76% | +$33.7M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $77.8M | 12.09% | 2,960,000 +95,000 | +3% | +$2.5M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $71.9M | 11.19% | 2,535,000 -125,000 | -5% | -$3.55M |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $70.4M | 10.94% | 240,000 +20,000 | +9% | +$5.86M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $61.2M | 9.52% | 720,000 | – | – |
|
7
Visa
V
$683B
| $56.6M | 8.81% | 362,500 | – | – |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.2M | 7.19% | 850,000 +100,000 | +13% | +$5.44M |
|
|
9
Booking.com
BKNG
$181B
| $37.5M | 5.83% | 21,500 -3,500 | -14% | -$6.11M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $27.2M | 4.24% | +455,000 | New | +$27.2M |
|
|
11
Varonis Systems
VRNS
$6.61B
| $26.2M | 4.08% | +440,000 | New | +$26.2M |
|
|
12
Zillow
Z
$20.4B
| $9.03M | 1.4% | +260,000 | New | +$9.03M |
|
|
13
Aramark
ARMK
$10.3B
| – | – | -1,195,000 | Closed | -$34.6M |
|