ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.27%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+30%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
22
New
9
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$112M |
| 2 |
Visa
V
|
$82.6M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$70.7M |
| 4 |
MSCI
MSCI
|
$70.1M |
| 5 |
Uber
UBER
|
$69M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$71.6M |
| 2 |
Varonis Systems
VRNS
|
$65.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$60.6M |
| 4 |
Fidelity National Information Services
FIS
|
$53.8M |
| 5 |
Restaurant Brands International
QSR
|
$30.6M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 26.35% |
| 3 | Industrials | 21.83% |
| 4 | Communication Services | 15.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $151M | 10.3% | 505,000 +30,000 | +6% | +$8.96M |
|
2
Adobe
ADBE
$151B
| $140M | 9.58% | 295,000 +82,000 | +38% | +$39M |
|
3
TransDigm Group
TDG
$78.8B
| $126M | 8.63% | 215,000 +56,500 | +36% | +$33.2M |
|
|
4
Wabtec
WAB
$33.1B
| $112M | 7.62% | +1,410,000 | New | +$112M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $109M | 7.46% | 727,452 -403,543 | -36% | -$60.6M |
|
6
VeriSign
VRSN
$25.5B
| $94M | 6.42% | 472,945 -144,055 | -23% | -$28.6M |
|
|
7
Visa
V
$683B
| $82.6M | 5.64% | +390,000 | New | +$82.6M |
|
8
Willis Towers Watson
WTW
$31.9B
| $82.4M | 5.63% | 360,000 +160,000 | +80% | +$36.6M |
|
9
LKQ Corp
LKQ
$8.39B
| $80.4M | 5.49% | 1,900,000 -520,000 | -21% | -$22M |
|
10
Altice USA
ATUS
$1.1B
| $78.9M | 5.39% | 2,425,000 +375,000 | +18% | +$12.2M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $70.7M | 4.83% | +7,100,000 | New | +$70.7M |
|
|
12
MSCI
MSCI
$43.9B
| $70.1M | 4.79% | +167,143 | New | +$70.1M |
|
|
13
Uber
UBER
$196B
| $69M | 4.71% | +1,265,000 | New | +$69M |
|
14
Builders FirstSource
BLDR
$15.3B
| $58M | 3.96% | +1,250,000 | New | +$58M |
|
15
Eventbrite
EB
$256M
| $43.9M | 3% | 1,981,680 -707,685 | -26% | -$15.7M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $40.6M | 2.78% | +1,390,090 | New | +$40.6M |
|
17
GDS Holdings
GDS
$6.62B
| $31.6M | 2.16% | +390,000 | New | +$31.6M |
|
18
PureCycle Technologies
PCT
$2.57B
| $23.6M | 1.61% | +925,000 | New | +$23.6M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| – | – | -380,000 | Closed | -$53.8M |
|
|
20
Restaurant Brands International
QSR
$20.8B
| – | – | -500,000 | Closed | -$30.6M |
|
|
21
Varonis Systems
VRNS
$6.61B
| – | – | -400,000 | Closed | -$65.4M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – | -500,000 | Closed | -$71.6M |
|