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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
+1.23%
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
$1.46B
AUM Growth
+$334M
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
22
New
9
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$109M |
| 2 |
Visa
V
|
+$82.1M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$72.6M |
| 4 |
Uber
UBER
|
+$70.6M |
| 5 |
MSCI
MSCI
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$71.6M |
| 2 |
Varonis Systems
VRNS
|
+$65.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$61.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$53.8M |
| 5 |
Restaurant Brands International
QSR
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$81.7B
| $151M | 10.3% |
505,000
+30,000
| +6% | +$8.45M |
|
2
Adobe
ADBE
$89.5B
| $140M | 9.58% |
295,000
+82,000
| +38% | +$38.3M |
|
3
TransDigm Group
TDG
$69.2B
| $126M | 8.63% |
215,000
+56,500
| +36% | +$33.3M |
|
|
4
Wabtec
WAB
$51.1B
| $112M | 7.62% |
+1,410,000
| New | +$109M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.15B
| $109M | 7.46% |
727,452
-403,543
| -36% | -$61.1M |
|
6
VeriSign
VRSN
$25.3B
| $94M | 6.42% |
472,945
-144,055
| -23% | -$28.3M |
|
|
7
Visa
V
$677B
| $82.6M | 5.64% |
+390,000
| New | +$82.1M |
|
8
Willis Towers Watson
WTW
$27.9B
| $82.4M | 5.63% |
360,000
+160,000
| +80% | +$34.9M |
|
9
LKQ Corp
LKQ
$6.58B
| $80.4M | 5.49% |
1,900,000
-520,000
| -21% | -$20.5M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$316M
| $78.9M | 5.39% |
2,425,000
+375,000
| +18% | +$13.1M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $70.7M | 4.83% |
+7,100,000
| New | +$72.6M |
|
|
12
MSCI
MSCI
$40B
| $70.1M | 4.79% |
+167,143
| New | +$70.2M |
|
|
13
Uber
UBER
$134B
| $69M | 4.71% |
+1,265,000
| New | +$70.6M |
|
14
Builders FirstSource
BLDR
$7.84B
| $58M | 3.96% |
+1,250,000
| New | +$53.2M |
|
|
EB
15
DELISTED
Eventbrite
EB
| $43.9M | 3% |
1,981,680
-707,685
| -26% | -$14.2M |
|
16
American Eagle Outfitters
AEO
$2.85B
| $40.6M | 2.78% |
+1,390,090
| New | +$35.6M |
|
17
GDS Holdings
GDS
$6.34B
| $31.6M | 2.16% |
+390,000
| New | +$38.9M |
|
18
PureCycle Technologies
PCT
$1.17B
| $23.6M | 1.61% |
+925,000
| New | +$27.1M |
|
|
19
Fidelity National Information Services
FIS
$21.5B
| – | – |
-380,000
| Closed | -$53.8M |
|
|
20
Restaurant Brands International
QSR
$25.1B
| – | – |
-500,000
| Closed | -$30.6M |
|
|
21
Varonis Systems
VRNS
$5.25B
| – | – |
-1,200,000
| Closed | -$65.4M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – |
-500,000
| Closed | -$71.6M |
|
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Atalan Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Atalan Capital Partners held 22 positions worth $1.46B, up 30% from $1.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Atalan Capital Partners deployed $342M of net new capital in Q1 2021, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Wabtec: 1,410,000 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $61.1M trimmed.
- Atalan Capital Partners's largest Q1 2021 buy was Wabtec: 1,410,000 shares worth $112M.
- Atalan Capital Partners added most to Adobe in Q1 2021, an estimated $38.3M increase.
- Atalan Capital Partners's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $61.1M.
- Atalan Capital Partners fully exited ZENDESK INC in Q1 2021, selling an estimated $71.6M.
- Atalan Capital Partners's ten largest holdings make up 72% of its $1.46B portfolio in Q1 2021.
- Atalan Capital Partners opened 9 new positions and closed 4 in Q1 2021.
- Atalan Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.46B.
Based on Atalan Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.