We are live on
!
Find out more
ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
75.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
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
$1.57B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
15
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$18.9M |
| 2 |
IQVIA
IQV
|
+$15.6M |
| 3 |
Uber
UBER
|
+$14.9M |
| 4 |
TransDigm Group
TDG
|
+$12.5M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
Palo Alto Networks
PANW
|
+$35.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$21.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.6M |
| 5 |
Adobe
ADBE
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.39% |
| 2 | Industrials | 22.66% |
| 3 | Financials | 19.84% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$81.7B
| $197M | 12.6% |
505,000
| – | – |
|
|
2
TransDigm Group
TDG
$69.2B
| $180M | 11.5% |
283,000
+20,000
| +8% | +$12.5M |
|
3
Builders FirstSource
BLDR
$7.84B
| $165M | 10.57% |
1,930,000
| – | – |
|
|
4
Adobe
ADBE
$89.5B
| $163M | 10.43% |
288,000
-7,000
| -2% | -$4.38M |
|
|
5
Palo Alto Networks
PANW
$264B
| $156M | 9.95% |
1,678,944
-406,056
| -19% | -$35.1M |
|
6
VeriSign
VRSN
$25.3B
| $135M | 8.59% |
530,000
| – | – |
|
|
7
IQVIA
IQV
$34.7B
| $127M | 8.11% |
450,000
+60,000
| +15% | +$15.6M |
|
|
8
Uber
UBER
$134B
| $127M | 8.1% |
3,025,000
+345,000
| +13% | +$14.9M |
|
9
MSCI
MSCI
$40B
| $113M | 7.24% |
185,000
| – | – |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $95.7M | 6.11% |
8,500,000
+400,000
| +5% | +$4.7M |
|
|
11
PagSeguro Digital
PAGS
$2.57B
| $65.6M | 4.19% |
2,500,300
+580,300
| +30% | +$18.9M |
|
|
12
Liberty Broadband Class C
LBRDK
$4.15B
| $31.3M | 2% |
194,500
-130,500
| -40% | -$21.5M |
|
13
PureCycle Technologies
PCT
$1.17B
| $9.22M | 0.59% |
963,673
| – | – |
|
|
14
Booking.com
BKNG
$138B
| – | – |
-1,150,000
| Closed | -$109M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-300,000
| Closed | -$20.6M |
|
Similar funds
HBCM
SI
PWA
CIS
EG
TAM
FNT
MIA
Atalan Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Atalan Capital Partners held 15 positions worth $1.57B, down 2.4% from $1.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Atalan Capital Partners withdrew a net $124M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Booking.com, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
Against the trend, Atalan Capital Partners added an estimated $18.9M to PagSeguro Digital.
- Atalan Capital Partners added most to PagSeguro Digital in Q4 2021, an estimated $18.9M increase.
- Atalan Capital Partners's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $35.1M.
- Atalan Capital Partners fully exited Booking.com in Q4 2021, selling an estimated $109M.
- Atalan Capital Partners's ten largest holdings make up 93% of its $1.57B portfolio in Q4 2021.
- Atalan Capital Partners opened 0 new positions and closed 2 in Q4 2021.
- Atalan Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.57B.
Based on Atalan Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.