ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 47.79%
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$14.4M
3
+$10.2M
4
MCO icon
Moody's
MCO
+$9.52M
5
FIS icon
Fidelity National Information Services
FIS
+$8.57M

Top Sells

1
+$68.1M
2
+$43.3M
3
+$22.5M
4
TDG icon
TransDigm Group
TDG
+$22.4M
5
BKNG icon
Booking.com
BKNG
+$16.1M

Sector Composition

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
1
$154M 21.8%
1,390,000
+130,000
2
$103M 14.57%
845,440
+70,440
3
$99.6M 14.11%
553,000
+283,000
4
$97.3M 13.78%
460,000
+45,000
5
$59.5M 8.43%
930,000
+160,000
6
$58.8M 8.32%
315,000
-13,000
7
$45.2M 6.4%
2,130,000
+120,000
8
$43.7M 6.19%
2,130,000
+345,000
9
$34.3M 4.86%
25,500
-12,000
10
$10.8M 1.53%
300,000
-625,000
11
– –
-40,000
12
– –
-575,000
13
– –
-362,500