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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
+9.48%
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
$1.15B
AUM Growth
+$99.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.45%
Top 10 Hldgs %
88.45%
Holding
15
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$26.1M
2
ADBE icon
Adobe
ADBE
+$23.3M
3
QSR icon
Restaurant Brands International
QSR
+$12.6M
4
VRSN icon
VeriSign
VRSN
+$10.7M
5
EB
Eventbrite
EB
+$10M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$28.2M
2
VRNS icon
Varonis Systems
VRNS
+$26.1M
3
WMG icon
Warner Music
WMG
+$11.8M
4
LKQ icon
LKQ Corp
LKQ
+$7.96M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$199M 17.33%
1,390,000
– –
MCO icon
2
Moody's
MCO
$81.7B
$133M 11.64%
460,000
– –
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$127M 11.05%
860,000
– –
VRSN icon
4
VeriSign
VRSN
$25.3B
$124M 10.82%
605,000
+52,000
+9% +$10.7M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$109M 9.54%
1,900,000
+225,818
+13% +$12.6M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$70M 6.11%
680,000
– –
ADBE icon
7
Adobe
ADBE
$89.5B
$68.7M 5.99%
140,000
+50,000
+56% +$23.3M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$64.3M 5.61%
2,320,000
-270,000
-10% -$7.96M
VRNS icon
9
Varonis Systems
VRNS
$5.25B
$60.8M 5.3%
1,579,233
-700,767
-31% -$26.1M
CPAY icon
10
Corpay
CPAY
$24.2B
$58.1M 5.07%
244,000
-114,000
-32% -$28.2M
TDG icon
11
TransDigm Group
TDG
$69.2B
$56.1M 4.89%
118,000
+55,500
+89% +$26.1M
BKNG icon
12
Booking.com
BKNG
$138B
$50.5M 4.4%
737,500
+62,500
+9% +$4.39M
EB
13
DELISTED
Eventbrite
EB
$25.8M 2.25%
2,375,000
+1,010,543
+74% +$10M
WMG icon
14
Warner Music
WMG
$13.8B
– –
-400,000
Closed -$11.8M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-412,556
Closed -$7.92M

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Atalan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Atalan Capital Partners held 15 positions worth $1.15B, up 9.5% from $1.05B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atalan Capital Partners's Q3 2020 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was Corpay, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atalan Capital Partners added most to TransDigm Group in Q3 2020, an estimated $26.1M increase.
  • Atalan Capital Partners's biggest Q3 2020 reduction was Corpay, cutting an estimated $28.2M.
  • Atalan Capital Partners fully exited Warner Music in Q3 2020, selling an estimated $11.8M.
  • Atalan Capital Partners's ten largest holdings make up 88% of its $1.15B portfolio in Q3 2020.
  • Atalan Capital Partners opened 0 new positions and closed 2 in Q3 2020.
  • Atalan Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $1.15B.

Based on Atalan Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.