ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.66%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-2.6%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
18
New
2
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
IQVIA
IQV
|
$33.5M |
| 3 |
Uber
UBER
|
$26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$20.6M |
| 5 |
TransDigm Group
TDG
|
$16.2M |
Top Sells
| 1 |
Altice USA
ATUS
|
$101M |
| 2 |
Visa
V
|
$91.2M |
| 3 |
GDS Holdings
GDS
|
$75.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Financials | 18.2% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $179M | 11.18% | 505,000 | – | – |
|
2
Adobe
ADBE
$151B
| $170M | 10.59% | 295,000 | – | – |
|
3
Palo Alto Networks
PANW
$127B
| $166M | 10.38% | 347,500 +7,500 | +2% | +$3.59M |
|
|
4
TransDigm Group
TDG
$78.8B
| $164M | 10.24% | 263,000 +26,000 | +11% | +$16.2M |
|
|
5
Uber
UBER
$196B
| $120M | 7.49% | 2,680,000 +580,000 | +28% | +$26M |
|
6
MSCI
MSCI
$43.9B
| $113M | 7.02% | 185,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $109M | 6.81% | +46,000 | New | +$109M |
|
8
VeriSign
VRSN
$25.5B
| $109M | 6.77% | 530,000 +57,055 | +12% | +$11.7M |
|
9
Builders FirstSource
BLDR
$15.3B
| $99.9M | 6.23% | 1,930,000 +135,000 | +8% | +$6.98M |
|
10
PagSeguro Digital
PAGS
$2.62B
| $99.3M | 6.19% | 1,920,000 +220,000 | +13% | +$11.4M |
|
|
11
IQVIA
IQV
$32.4B
| $93.4M | 5.82% | 390,000 +140,000 | +56% | +$33.5M |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $91.5M | 5.71% | 8,100,000 +1,000,000 | +14% | +$11.3M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $56.1M | 3.5% | 325,000 -230,186 | -41% | -$39.8M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | 1.29% | +300,000 | New | +$20.6M |
|
15
PureCycle Technologies
PCT
$2.57B
| $12.8M | 0.8% | 963,673 +13,673 | +1% | +$182K |
|
|
16
Altice USA
ATUS
$1.1B
| – | – | -2,950,000 | Closed | -$101M |
|
|
17
GDS Holdings
GDS
$6.62B
| – | – | -965,000 | Closed | -$75.7M |
|
|
18
Visa
V
$683B
| – | – | -390,000 | Closed | -$91.2M |
|