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Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+75.27%
3 Year Est. Return
+185.16%
5 Year Est. Return
+226.71%
10 Year Est. Return
+905.56%
AUM
$939M
AUM Growth
+$110M
Cap. Flow
+$11.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
88.48%
Holding
14
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$21.9M
2
VRSN icon
VeriSign
VRSN
+$14.1M
3
BKNG icon
Booking.com
BKNG
+$12.8M
4
MCO icon
Moody's
MCO
+$5.56M
5
ZEN
ZENDESK INC
ZEN
+$3.66M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$32.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Communication Services 26%
3 Financials 17.74%
4 Consumer Discretionary 14.98%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$158M 16.87%
1,260,000
– –
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$108M 11.48%
775,000
+15,000
+2% +$2.01M
MCO icon
3
Moody's
MCO
$81.7B
$98.5M 10.49%
415,000
+25,000
+6% +$5.56M
CPAY icon
4
Corpay
CPAY
$24.2B
$94.4M 10.05%
328,000
– –
BKNG icon
5
Booking.com
BKNG
$138B
$77M 8.2%
937,500
+162,500
+21% +$12.8M
V icon
6
Visa
V
$677B
$68.1M 7.25%
362,500
– –
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$63.7M 6.78%
1,785,000
– –
ZEN
8
DELISTED
ZENDESK INC
ZEN
$59M 6.28%
770,000
+50,000
+7% +$3.66M
VRNS icon
9
Varonis Systems
VRNS
$5.25B
$52.1M 5.54%
2,010,000
+90,000
+5% +$2.14M
VRSN icon
10
VeriSign
VRSN
$25.3B
$52M 5.54%
270,000
+75,000
+38% +$14.1M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.3M 4.61%
575,000
-275,000
-32% -$19.6M
Z icon
12
Zillow
Z
$7.04B
$42.5M 4.52%
925,000
+30,000
+3% +$1.12M
TDG icon
13
TransDigm Group
TDG
$69.2B
$22.4M 2.38%
+40,000
New +$21.9M
FISV
14
Fiserv Inc
FISV
$27.2B
– –
-310,001
Closed -$32.1M

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Atalan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Atalan Capital Partners held 14 positions worth $939M, up 13% from $829M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atalan Capital Partners's Q4 2019 filing shows 1 new, 7 increased, 1 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 40,000 shares worth $22.4M. The largest sale was Fiserv Inc, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • Atalan Capital Partners's largest Q4 2019 buy was TransDigm Group: 40,000 shares worth $22.4M.
  • Atalan Capital Partners added most to VeriSign in Q4 2019, an estimated $14.1M increase.
  • Atalan Capital Partners's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $19.6M.
  • Atalan Capital Partners fully exited Fiserv Inc in Q4 2019, selling an estimated $32.1M.
  • Atalan Capital Partners's ten largest holdings make up 88% of its $939M portfolio in Q4 2019.
  • Atalan Capital Partners opened 1 new position and closed 1 in Q4 2019.
  • Atalan Capital Partners's portfolio value rose 13% quarter-over-quarter to $939M.

Based on Atalan Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.