ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.93%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
14
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.4M |
| 2 |
VeriSign
VRSN
|
$14.5M |
| 3 |
Booking.com
BKNG
|
$13.3M |
| 4 |
Moody's
MCO
|
$5.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.83M |
Top Sells
| 1 |
Fiserv
FI
|
$32.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $158M | 16.87% | 1,260,000 | – | – |
|
2
Fidelity National Information Services
FIS
$36.5B
| $108M | 11.48% | 775,000 +15,000 | +2% | +$2.09M |
|
|
3
Moody's
MCO
$91.4B
| $98.5M | 10.49% | 415,000 +25,000 | +6% | +$5.94M |
|
4
Corpay
CPAY
$23B
| $94.4M | 10.05% | 328,000 | – | – |
|
|
5
Booking.com
BKNG
$181B
| $77M | 8.2% | 37,500 +6,500 | +21% | +$13.3M |
|
6
Visa
V
$683B
| $68.1M | 7.25% | 362,500 | – | – |
|
7
LKQ Corp
LKQ
$8.39B
| $63.7M | 6.78% | 1,785,000 | – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $59M | 6.28% | 770,000 +50,000 | +7% | +$3.83M |
|
9
Varonis Systems
VRNS
$6.61B
| $52.1M | 5.54% | 670,000 +30,000 | +5% | +$2.33M |
|
|
10
VeriSign
VRSN
$25.5B
| $52M | 5.54% | 270,000 +75,000 | +38% | +$14.5M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.3M | 4.61% | 575,000 -275,000 | -32% | -$20.7M |
|
12
Zillow
Z
$20.4B
| $42.5M | 4.52% | 925,000 +30,000 | +3% | +$1.38M |
|
|
13
TransDigm Group
TDG
$78.8B
| $22.4M | 2.38% | +40,000 | New | +$22.4M |
|
|
14
Fiserv
FI
$75.1B
| – | – | -310,001 | Closed | -$32.1M |
|