ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.01%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
21
New
3
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$126M |
| 2 |
PagSeguro Digital
PAGS
|
$95.1M |
| 3 |
IQVIA
IQV
|
$60.6M |
| 4 |
GDS Holdings
GDS
|
$45.1M |
| 5 |
Uber
UBER
|
$41.9M |
Top Sells
| 1 |
Wabtec
WAB
|
$112M |
| 2 |
Willis Towers Watson
WTW
|
$82.4M |
| 3 |
LKQ Corp
LKQ
|
$80.4M |
| 4 |
Eventbrite
EB
|
$43.9M |
| 5 |
American Eagle Outfitters
AEO
|
$40.6M |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Financials | 22.64% |
| 3 | Industrials | 15.33% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $183M | 11.11% | 505,000 | – | – |
|
2
Adobe
ADBE
$151B
| $173M | 10.49% | 295,000 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $153M | 9.32% | 237,000 +22,000 | +10% | +$14.2M |
|
|
4
Palo Alto Networks
PANW
$127B
| $126M | 7.66% | +340,000 | New | +$126M |
|
5
VeriSign
VRSN
$25.5B
| $108M | 6.54% | 472,945 | – | – |
|
|
6
Uber
UBER
$196B
| $105M | 6.39% | 2,100,000 +835,000 | +66% | +$41.9M |
|
7
Altice USA
ATUS
$1.1B
| $101M | 6.12% | 2,950,000 +525,000 | +22% | +$17.9M |
|
8
MSCI
MSCI
$43.9B
| $98.6M | 5.99% | 185,000 +17,857 | +11% | +$9.52M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $96.4M | 5.85% | 555,186 -172,266 | -24% | -$29.9M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $95.1M | 5.77% | +1,700,000 | New | +$95.1M |
|
11
Visa
V
$683B
| $91.2M | 5.54% | 390,000 | – | – |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $81.1M | 4.92% | 7,100,000 | – | – |
|
13
Builders FirstSource
BLDR
$15.3B
| $76.6M | 4.65% | 1,795,000 +545,000 | +44% | +$23.2M |
|
|
14
GDS Holdings
GDS
$6.62B
| $75.7M | 4.6% | 965,000 +575,000 | +147% | +$45.1M |
|
|
15
IQVIA
IQV
$32.4B
| $60.6M | 3.68% | +250,000 | New | +$60.6M |
|
16
PureCycle Technologies
PCT
$2.57B
| $22.5M | 1.36% | 950,000 +25,000 | +3% | +$591K |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,390,090 | Closed | -$40.6M |
|
|
18
Eventbrite
EB
$256M
| – | – | -1,981,680 | Closed | -$43.9M |
|
|
19
LKQ Corp
LKQ
$8.39B
| – | – | -1,900,000 | Closed | -$80.4M |
|
|
20
Wabtec
WAB
$33.1B
| – | – | -1,410,000 | Closed | -$112M |
|
|
21
Willis Towers Watson
WTW
$31.9B
| – | – | -360,000 | Closed | -$82.4M |
|