ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.97%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-25%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
VeriSign
VRSN
|
$51M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$14.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$10.2M |
| 4 |
Moody's
MCO
|
$9.52M |
| 5 |
Fidelity National Information Services
FIS
|
$8.57M |
Top Sells
| 1 |
Visa
V
|
$68.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.3M |
| 3 |
Zillow
Z
|
$22.5M |
| 4 |
TransDigm Group
TDG
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $154M | 21.8% | 1,390,000 +130,000 | +10% | +$14.4M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $103M | 14.57% | 845,440 +70,440 | +9% | +$8.57M |
|
|
3
VeriSign
VRSN
$25.5B
| $99.6M | 14.11% | 553,000 +283,000 | +105% | +$51M |
|
|
4
Moody's
MCO
$91.4B
| $97.3M | 13.78% | 460,000 +45,000 | +11% | +$9.52M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $59.5M | 8.43% | 930,000 +160,000 | +21% | +$10.2M |
|
6
Corpay
CPAY
$23B
| $58.8M | 8.32% | 315,000 -13,000 | -4% | -$2.43M |
|
7
Varonis Systems
VRNS
$6.61B
| $45.2M | 6.4% | 710,000 +40,000 | +6% | +$2.55M |
|
8
LKQ Corp
LKQ
$8.39B
| $43.7M | 6.19% | 2,130,000 +345,000 | +19% | +$7.08M |
|
|
9
Booking.com
BKNG
$181B
| $34.3M | 4.86% | 25,500 -12,000 | -32% | -$16.1M |
|
|
10
Zillow
Z
$20.4B
| $10.8M | 1.53% | 300,000 -625,000 | -68% | -$22.5M |
|
|
11
TransDigm Group
TDG
$78.8B
| – | – | -40,000 | Closed | -$22.4M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -575,000 | Closed | -$43.3M |
|
|
13
Visa
V
$683B
| – | – | -362,500 | Closed | -$68.1M |
|