ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.18%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-1.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
15
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Altice USA
ATUS
|
$77.6M |
| 2 |
Willis Towers Watson
WTW
|
$42.1M |
| 3 |
Adobe
ADBE
|
$36.5M |
| 4 |
TransDigm Group
TDG
|
$25.1M |
| 5 |
Eventbrite
EB
|
$5.69M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$85.6M |
| 2 |
Fidelity National Information Services
FIS
|
$67.9M |
| 3 |
Corpay
CPAY
|
$58.1M |
| 4 |
Booking.com
BKNG
|
$50.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$41M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Communication Services | 27.03% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $179M | 15.85% | 1,130,995 -259,005 | -19% | -$41M |
|
2
Moody's
MCO
$91.4B
| $138M | 12.2% | 475,000 +15,000 | +3% | +$4.35M |
|
3
VeriSign
VRSN
$25.5B
| $134M | 11.81% | 617,000 +12,000 | +2% | +$2.6M |
|
|
4
Adobe
ADBE
$151B
| $107M | 9.43% | 213,000 +73,000 | +52% | +$36.5M |
|
|
5
TransDigm Group
TDG
$78.8B
| $98.1M | 8.68% | 158,500 +40,500 | +34% | +$25.1M |
|
6
LKQ Corp
LKQ
$8.39B
| $85.3M | 7.55% | 2,420,000 +100,000 | +4% | +$3.52M |
|
|
7
Altice USA
ATUS
$1.1B
| $77.6M | 6.87% | +2,050,000 | New | +$77.6M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $71.6M | 6.33% | 500,000 -180,000 | -26% | -$25.8M |
|
9
Varonis Systems
VRNS
$6.61B
| $65.4M | 5.79% | 400,000 -126,411 | -24% | -$20.7M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $53.8M | 4.76% | 380,000 -480,000 | -56% | -$67.9M |
|
|
11
Eventbrite
EB
$256M
| $48.7M | 4.31% | 2,689,365 +314,365 | +13% | +$5.69M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $42.1M | 3.73% | +200,000 | New | +$42.1M |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $30.6M | 2.7% | 500,000 -1,400,000 | -74% | -$85.6M |
|
|
14
Booking.com
BKNG
$181B
| – | – | -29,500 | Closed | -$50.5M |
|
|
15
Corpay
CPAY
$23B
| – | – | -244,000 | Closed | -$58.1M |
|