ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.62%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+20%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
13
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$69.9M |
| 2 |
Madison Square Garden
MSGS
|
$22.4M |
| 3 |
Zillow
Z
|
$18.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$14.1M |
| 5 |
Marathon Petroleum
MPC
|
$13.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$42M |
| 2 |
LKQ Corp
LKQ
|
$20.9M |
Sector Composition
| 1 | Communication Services | 35.81% |
| 2 | Technology | 33.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 8.14% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $103M | 13.28% | 985,000 +135,000 | +16% | +$14.1M |
|
2
Corpay
CPAY
$23B
| $92.1M | 11.92% | 328,000 | – | – |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $89.6M | 11.59% | 319,900 +79,900 | +33% | +$22.4M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $69.9M | 9.05% | +570,000 | New | +$69.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $64.1M | 8.29% | 720,000 | – | – |
|
6
Visa
V
$683B
| $62.9M | 8.14% | 362,500 | – | – |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.2M | 7.01% | 850,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $50.6M | 6.55% | 27,000 +5,500 | +26% | +$10.3M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $46.6M | 6.03% | 1,750,000 -785,000 | -31% | -$20.9M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $39.1M | 5.06% | 700,000 +245,000 | +54% | +$13.7M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $38.2M | 4.94% | 1,410,000 -1,550,000 | -52% | -$42M |
|
12
Varonis Systems
VRNS
$6.61B
| $32.5M | 4.21% | 525,000 +85,000 | +19% | +$5.26M |
|
|
13
Zillow
Z
$20.4B
| $30.4M | 3.93% | 655,000 +395,000 | +152% | +$18.3M |
|