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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
+2.66%
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
$1.6B
AUM Growth
-$42.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
82.89%
Holding
18
New
2
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$103M
2
IQV icon
IQVIA
IQV
+$35.3M
3
UBER icon
Uber
UBER
+$25.3M
4
SMAR
Smartsheet Inc.
SMAR
+$22.1M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$101M
2
V icon
Visa
V
+$91.2M
3
GDS icon
GDS Holdings
GDS
+$75.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$41.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$81.7B
$179M 11.18%
505,000
– –
ADBE icon
2
Adobe
ADBE
$89.5B
$170M 10.59%
295,000
– –
PANW icon
3
Palo Alto Networks
PANW
$264B
$166M 10.38%
2,085,000
+45,000
+2% +$3.16M
TDG icon
4
TransDigm Group
TDG
$69.2B
$164M 10.24%
263,000
+26,000
+11% +$16.2M
UBER icon
5
Uber
UBER
$134B
$120M 7.49%
2,680,000
+580,000
+28% +$25.3M
MSCI icon
6
MSCI
MSCI
$40B
$113M 7.02%
185,000
– –
BKNG icon
7
Booking.com
BKNG
$138B
$109M 6.81%
+1,150,000
New +$103M
VRSN icon
8
VeriSign
VRSN
$25.3B
$109M 6.77%
530,000
+57,055
+12% +$12.5M
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$99.9M 6.23%
1,930,000
+135,000
+8% +$6.59M
PAGS icon
10
PagSeguro Digital
PAGS
$2.57B
$99.3M 6.19%
1,920,000
+220,000
+13% +$12.3M
IQV icon
11
IQVIA
IQV
$34.7B
$93.4M 5.82%
390,000
+140,000
+56% +$35.3M
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$91.5M 5.71%
8,100,000
+1,000,000
+14% +$11.2M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.15B
$56.1M 3.5%
325,000
-230,186
-41% -$41.5M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$20.6M 1.29%
+300,000
New +$22.1M
PCT icon
15
PureCycle Technologies
PCT
$1.17B
$12.8M 0.8%
963,673
+13,673
+1% +$206K
OPTU
16
Optimum Communications Inc
OPTU
$316M
– –
-2,950,000
Closed -$101M
GDS icon
17
GDS Holdings
GDS
$6.34B
– –
-965,000
Closed -$75.7M
V icon
18
Visa
V
$677B
– –
-390,000
Closed -$91.2M

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Atalan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Atalan Capital Partners held 18 positions worth $1.6B, down 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atalan Capital Partners withdrew a net $60.9M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Optimum Communications Inc, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atalan Capital Partners opened a new position in Booking.com worth $109M.

  • Atalan Capital Partners's largest Q3 2021 buy was Booking.com: 1,150,000 shares worth $109M.
  • Atalan Capital Partners added most to IQVIA in Q3 2021, an estimated $35.3M increase.
  • Atalan Capital Partners's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $41.5M.
  • Atalan Capital Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $101M.
  • Atalan Capital Partners's ten largest holdings make up 83% of its $1.6B portfolio in Q3 2021.
  • Atalan Capital Partners opened 2 new positions and closed 3 in Q3 2021.
  • Atalan Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.6B.

Based on Atalan Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.