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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
-16.97%
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
$706M
AUM Growth
-$233M
Cap. Flow
-$69M
Cap. Flow %
-9.77%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$55.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M
3
ZEN
ZENDESK INC
ZEN
+$12.5M
4
MCO icon
Moody's
MCO
+$10.9M
5
LKQ icon
LKQ Corp
LKQ
+$10.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.3M
3
Z icon
Zillow
Z
+$28.9M
4
TDG icon
TransDigm Group
TDG
+$22.4M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 51.84%
2 Communication Services 23.33%
3 Financials 13.78%
4 Consumer Discretionary 11.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$154M 21.8%
1,390,000
+130,000
+10% +$16.2M
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$103M 14.57%
845,440
+70,440
+9% +$9.78M
VRSN icon
3
VeriSign
VRSN
$25.3B
$99.6M 14.11%
553,000
+283,000
+105% +$55.6M
MCO icon
4
Moody's
MCO
$81.7B
$97.3M 13.78%
460,000
+45,000
+11% +$10.9M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$59.5M 8.43%
930,000
+160,000
+21% +$12.5M
CPAY icon
6
Corpay
CPAY
$24.2B
$58.8M 8.32%
315,000
-13,000
-4% -$3.59M
VRNS icon
7
Varonis Systems
VRNS
$5.25B
$45.2M 6.4%
2,130,000
+120,000
+6% +$3.14M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$43.7M 6.19%
2,130,000
+345,000
+19% +$10.2M
BKNG icon
9
Booking.com
BKNG
$138B
$34.3M 4.86%
637,500
-300,000
-32% -$21.1M
Z icon
10
Zillow
Z
$7.04B
$10.8M 1.53%
300,000
-625,000
-68% -$28.9M
TDG icon
11
TransDigm Group
TDG
$69.2B
– –
-40,000
Closed -$22.4M
V icon
12
Visa
V
$677B
– –
-362,500
Closed -$68.1M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-575,000
Closed -$43.3M

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Atalan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Atalan Capital Partners held 13 positions worth $706M, down 25% from $939M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $69M in Q1 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalan Capital Partners added an estimated $55.6M to VeriSign.

  • Atalan Capital Partners added most to VeriSign in Q1 2020, an estimated $55.6M increase.
  • Atalan Capital Partners's biggest Q1 2020 reduction was Zillow, cutting an estimated $28.9M.
  • Atalan Capital Partners fully exited Visa in Q1 2020, selling an estimated $68.1M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $706M portfolio in Q1 2020.
  • Atalan Capital Partners opened 0 new positions and closed 3 in Q1 2020.
  • Atalan Capital Partners's portfolio value fell 25% quarter-over-quarter to $706M.

Based on Atalan Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.