ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.51%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
15
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$16.9M |
| 2 |
PagSeguro Digital
PAGS
|
$15.2M |
| 3 |
Uber
UBER
|
$14.5M |
| 4 |
TransDigm Group
TDG
|
$12.7M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
Palo Alto Networks
PANW
|
$37.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$20.6M |
| 5 |
Adobe
ADBE
|
$3.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $197M | 12.6% | 505,000 | – | – |
|
|
2
TransDigm Group
TDG
$78.8B
| $180M | 11.5% | 283,000 +20,000 | +8% | +$12.7M |
|
3
Builders FirstSource
BLDR
$15.3B
| $165M | 10.57% | 1,930,000 | – | – |
|
|
4
Adobe
ADBE
$151B
| $163M | 10.43% | 288,000 -7,000 | -2% | -$3.97M |
|
|
5
Palo Alto Networks
PANW
$127B
| $156M | 9.95% | 279,824 -67,676 | -19% | -$37.7M |
|
6
VeriSign
VRSN
$25.5B
| $135M | 8.59% | 530,000 | – | – |
|
|
7
IQVIA
IQV
$32.4B
| $127M | 8.11% | 450,000 +60,000 | +15% | +$16.9M |
|
|
8
Uber
UBER
$196B
| $127M | 8.1% | 3,025,000 +345,000 | +13% | +$14.5M |
|
9
MSCI
MSCI
$43.9B
| $113M | 7.24% | 185,000 | – | – |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $95.7M | 6.11% | 8,500,000 +400,000 | +5% | +$4.5M |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $65.6M | 4.19% | 2,500,300 +580,300 | +30% | +$15.2M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $31.3M | 2% | 194,500 -130,500 | -40% | -$21M |
|
13
PureCycle Technologies
PCT
$2.57B
| $9.22M | 0.59% | 963,673 | – | – |
|
|
14
Booking.com
BKNG
$181B
| – | – | -46,000 | Closed | -$109M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| – | – | -300,000 | Closed | -$20.6M |
|