ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.26%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
16
New
3
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$79.9M |
| 2 |
VeriSign
VRSN
|
$36.8M |
| 3 |
Fiserv
FI
|
$32.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$28.8M |
| 5 |
Fidelity National Information Services
FIS
|
$25.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$89.6M |
| 2 |
Marathon Petroleum
MPC
|
$39.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$38.2M |
Sector Composition
| 1 | Technology | 42.76% |
| 2 | Communication Services | 25.98% |
| 3 | Financials | 17.15% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $132M | 15.9% | 1,260,000 +275,000 | +28% | +$28.8M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $101M | 12.17% | 760,000 +190,000 | +33% | +$25.2M |
|
3
Corpay
CPAY
$23B
| $94.1M | 11.34% | 328,000 | – | – |
|
|
4
Moody's
MCO
$91.4B
| $79.9M | 9.63% | +390,000 | New | +$79.9M |
|
5
Visa
V
$683B
| $62.4M | 7.52% | 362,500 | – | – |
|
6
Booking.com
BKNG
$181B
| $60.8M | 7.34% | 31,000 +4,000 | +15% | +$7.85M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.8M | 6.86% | 850,000 | – | – |
|
8
LKQ Corp
LKQ
$8.39B
| $56.1M | 6.77% | 1,785,000 +35,000 | +2% | +$1.1M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $52.5M | 6.33% | 720,000 | – | – |
|
10
Varonis Systems
VRNS
$6.61B
| $38.3M | 4.61% | 640,000 +115,000 | +22% | +$6.87M |
|
|
11
VeriSign
VRSN
$25.5B
| $36.8M | 4.44% | +195,000 | New | +$36.8M |
|
|
12
Fiserv
FI
$75.1B
| $32.1M | 3.87% | +310,001 | New | +$32.1M |
|
13
Zillow
Z
$20.4B
| $26.7M | 3.22% | 895,000 +240,000 | +37% | +$7.16M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| – | – | -700,000 | Closed | -$39.1M |
|
|
15
Madison Square Garden
MSGS
$4.75B
| – | – | -319,900 | Closed | -$89.6M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| – | – | -1,410,000 | Closed | -$38.2M |
|