ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.48%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
15
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$26.4M |
| 2 |
Adobe
ADBE
|
$24.5M |
| 3 |
Restaurant Brands International
QSR
|
$13M |
| 4 |
Eventbrite
EB
|
$11M |
| 5 |
VeriSign
VRSN
|
$10.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$27.1M |
| 2 |
Varonis Systems
VRNS
|
$27M |
| 3 |
Warner Music
WMG
|
$11.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.93M |
| 5 |
LKQ Corp
LKQ
|
$7.49M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Communication Services | 19.58% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $199M | 17.33% | 1,390,000 | – | – |
|
2
Moody's
MCO
$91.4B
| $133M | 11.64% | 460,000 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $127M | 11.05% | 860,000 | – | – |
|
|
4
VeriSign
VRSN
$25.5B
| $124M | 10.82% | 605,000 +52,000 | +9% | +$10.7M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $109M | 9.54% | 1,900,000 +225,818 | +13% | +$13M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $70M | 6.11% | 680,000 | – | – |
|
|
7
Adobe
ADBE
$151B
| $68.7M | 5.99% | 140,000 +50,000 | +56% | +$24.5M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $64.3M | 5.61% | 2,320,000 -270,000 | -10% | -$7.49M |
|
|
9
Varonis Systems
VRNS
$6.61B
| $60.8M | 5.3% | 526,411 -233,589 | -31% | -$27M |
|
|
10
Corpay
CPAY
$23B
| $58.1M | 5.07% | 244,000 -114,000 | -32% | -$27.1M |
|
|
11
TransDigm Group
TDG
$78.8B
| $56.1M | 4.89% | 118,000 +55,500 | +89% | +$26.4M |
|
12
Booking.com
BKNG
$181B
| $50.5M | 4.4% | 29,500 +2,500 | +9% | +$4.28M |
|
|
13
Eventbrite
EB
$256M
| $25.8M | 2.25% | 2,375,000 +1,010,543 | +74% | +$11M |
|
|
14
Warner Music
WMG
$17.4B
| – | – | -400,000 | Closed | -$11.8M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -412,556 | Closed | -$7.93M |
|