ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+24.86%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+48%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
16
New
6
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$91.5M |
| 2 |
Adobe
ADBE
|
$39.2M |
| 3 |
TransDigm Group
TDG
|
$27.6M |
| 4 |
LKQ Corp
LKQ
|
$12.1M |
| 5 |
Warner Music
WMG
|
$11.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$22.1M |
| 2 |
Zillow
Z
|
$10.8M |
Sector Composition
| 1 | Technology | 46.48% |
| 2 | Communication Services | 19.47% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $172M | 16.47% | 1,390,000 | – | – |
|
2
Moody's
MCO
$91.4B
| $126M | 12.08% | 460,000 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $115M | 11.02% | 860,000 +14,560 | +2% | +$1.95M |
|
4
VeriSign
VRSN
$25.5B
| $114M | 10.93% | 553,000 | – | – |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $91.5M | 8.74% | +1,674,182 | New | +$91.5M |
|
6
Corpay
CPAY
$23B
| $90M | 8.61% | 358,000 +43,000 | +14% | +$10.8M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $67.9M | 6.48% | 2,590,000 +460,000 | +22% | +$12.1M |
|
8
Varonis Systems
VRNS
$6.61B
| $67.2M | 6.43% | 760,000 +50,000 | +7% | +$4.42M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $60.2M | 5.75% | 680,000 -250,000 | -27% | -$22.1M |
|
10
Booking.com
BKNG
$181B
| $43M | 4.11% | 27,000 +1,500 | +6% | +$2.39M |
|
|
11
Adobe
ADBE
$151B
| $39.2M | 3.74% | +90,000 | New | +$39.2M |
|
|
12
TransDigm Group
TDG
$78.8B
| $27.6M | 2.64% | +62,500 | New | +$27.6M |
|
|
13
Warner Music
WMG
$17.4B
| $11.8M | 1.13% | +400,000 | New | +$11.8M |
|
14
Eventbrite
EB
$256M
| $11.7M | 1.12% | +1,364,457 | New | +$11.7M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.93M | 0.76% | +412,556 | New | +$7.93M |
|
|
16
Zillow
Z
$20.4B
| – | – | -300,000 | Closed | -$10.8M |
|