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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
+24.73%
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
$1.05B
AUM Growth
+$340M
(+48%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
16
New
6
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$84.4M |
| 2 |
Adobe
ADBE
|
+$33.3M |
| 3 |
TransDigm Group
TDG
|
+$23.7M |
| 4 |
Warner Music
WMG
|
+$12.5M |
| 5 |
EB
Eventbrite
EB
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$19.2M |
| 2 |
Zillow
Z
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $172M | 16.47% |
1,390,000
| – | – |
|
2
Moody's
MCO
$81.7B
| $126M | 12.08% |
460,000
| – | – |
|
3
Fidelity National Information Services
FIS
$21.5B
| $115M | 11.02% |
860,000
+14,560
| +2% | +$1.91M |
|
4
VeriSign
VRSN
$25.3B
| $114M | 10.93% |
553,000
| – | – |
|
|
5
Restaurant Brands International
QSR
$25.1B
| $91.5M | 8.74% |
+1,674,182
| New | +$84.4M |
|
6
Corpay
CPAY
$24.2B
| $90M | 8.61% |
358,000
+43,000
| +14% | +$10.2M |
|
7
LKQ Corp
LKQ
$6.58B
| $67.9M | 6.48% |
2,590,000
+460,000
| +22% | +$11.3M |
|
8
Varonis Systems
VRNS
$5.25B
| $67.2M | 6.43% |
2,280,000
+150,000
| +7% | +$3.75M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $60.2M | 5.75% |
680,000
-250,000
| -27% | -$19.2M |
|
10
Booking.com
BKNG
$138B
| $43M | 4.11% |
675,000
+37,500
| +6% | +$2.28M |
|
|
11
Adobe
ADBE
$89.5B
| $39.2M | 3.74% |
+90,000
| New | +$33.3M |
|
|
12
TransDigm Group
TDG
$69.2B
| $27.6M | 2.64% |
+62,500
| New | +$23.7M |
|
|
13
Warner Music
WMG
$13.8B
| $11.8M | 1.13% |
+400,000
| New | +$12.5M |
|
|
EB
14
DELISTED
Eventbrite
EB
| $11.7M | 1.12% |
+1,364,457
| New | +$12M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.92M | 0.76% |
+412,556
| New | +$8.2M |
|
|
16
Zillow
Z
$7.04B
| – | – |
-300,000
| Closed | -$10.8M |
|
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Atalan Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Atalan Capital Partners held 16 positions worth $1.05B, up 48% from $706M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Atalan Capital Partners deployed $174M of net new capital in Q2 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Restaurant Brands International: 1,674,182 shares worth $91.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ZENDESK INC, an estimated $19.2M trimmed.
- Atalan Capital Partners's largest Q2 2020 buy was Restaurant Brands International: 1,674,182 shares worth $91.5M.
- Atalan Capital Partners added most to LKQ Corp in Q2 2020, an estimated $11.3M increase.
- Atalan Capital Partners's biggest Q2 2020 reduction was ZENDESK INC, cutting an estimated $19.2M.
- Atalan Capital Partners fully exited Zillow in Q2 2020, selling an estimated $10.8M.
- Atalan Capital Partners's ten largest holdings make up 91% of its $1.05B portfolio in Q2 2020.
- Atalan Capital Partners opened 6 new positions and closed 1 in Q2 2020.
- Atalan Capital Partners's portfolio value rose 48% quarter-over-quarter to $1.05B.
Based on Atalan Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.