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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
+13.01%
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
$1.65B
AUM Growth
+$183M
Cap. Flow
+$28.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
75.25%
Holding
21
New
3
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$121M
2
PAGS icon
PagSeguro Digital
PAGS
+$81.8M
3
IQV icon
IQVIA
IQV
+$57.7M
4
GDS icon
GDS Holdings
GDS
+$44.6M
5
UBER icon
Uber
UBER
+$43.6M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$82.4M
3
LKQ icon
LKQ Corp
LKQ
+$80.4M
4
EB
Eventbrite
EB
+$43.9M
5
AEO icon
American Eagle Outfitters
AEO
+$40.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$81.7B
$183M 11.11%
505,000
– –
ADBE icon
2
Adobe
ADBE
$89.5B
$173M 10.49%
295,000
– –
TDG icon
3
TransDigm Group
TDG
$69.2B
$153M 9.32%
237,000
+22,000
+10% +$13.8M
PANW icon
4
Palo Alto Networks
PANW
$264B
$126M 7.66%
+2,040,000
New +$121M
VRSN icon
5
VeriSign
VRSN
$25.3B
$108M 6.54%
472,945
– –
UBER icon
6
Uber
UBER
$134B
$105M 6.39%
2,100,000
+835,000
+66% +$43.6M
OPTU
7
Optimum Communications Inc
OPTU
$316M
$101M 6.12%
2,950,000
+525,000
+22% +$18.4M
MSCI icon
8
MSCI
MSCI
$40B
$98.6M 5.99%
185,000
+17,857
+11% +$8.51M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$96.4M 5.85%
555,186
-172,266
-24% -$27.7M
PAGS icon
10
PagSeguro Digital
PAGS
$2.57B
$95.1M 5.77%
+1,700,000
New +$81.8M
V icon
11
Visa
V
$677B
$91.2M 5.54%
390,000
– –
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$81.1M 4.92%
7,100,000
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.84B
$76.6M 4.65%
1,795,000
+545,000
+44% +$25.3M
GDS icon
14
GDS Holdings
GDS
$6.34B
$75.7M 4.6%
965,000
+575,000
+147% +$44.6M
IQV icon
15
IQVIA
IQV
$34.7B
$60.6M 3.68%
+250,000
New +$57.7M
PCT icon
16
PureCycle Technologies
PCT
$1.17B
$22.5M 1.36%
950,000
+25,000
+3% +$538K
AEO icon
17
American Eagle Outfitters
AEO
$2.85B
– –
-1,390,090
Closed -$40.6M
EB
18
DELISTED
Eventbrite
EB
– –
-1,981,680
Closed -$43.9M
LKQ icon
19
LKQ Corp
LKQ
$6.58B
– –
-1,900,000
Closed -$80.4M
WAB icon
20
Wabtec
WAB
$51.1B
– –
-1,410,000
Closed -$112M
WTW icon
21
Willis Towers Watson
WTW
$27.9B
– –
-360,000
Closed -$82.4M

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FNT
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Atalan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Atalan Capital Partners held 21 positions worth $1.65B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Atalan Capital Partners's Q2 2021 filing shows 3 new, 7 increased, 1 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 2,040,000 shares worth $126M. The largest sale was Wabtec, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Atalan Capital Partners's largest Q2 2021 buy was Palo Alto Networks: 2,040,000 shares worth $126M.
  • Atalan Capital Partners added most to GDS Holdings in Q2 2021, an estimated $44.6M increase.
  • Atalan Capital Partners's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $27.7M.
  • Atalan Capital Partners fully exited Wabtec in Q2 2021, selling an estimated $112M.
  • Atalan Capital Partners's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2021.
  • Atalan Capital Partners opened 3 new positions and closed 5 in Q2 2021.
  • Atalan Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Atalan Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.