ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.54%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
16
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$109M |
| 2 |
IQVIA
IQV
|
$39.3M |
| 3 |
Adobe
ADBE
|
$14.6M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$13.9M |
| 5 |
PureCycle Technologies
PCT
|
$11.4M |
Top Sells
| 1 |
Uber
UBER
|
$127M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$31.3M |
| 3 |
MSCI
MSCI
|
$27.7M |
| 4 |
Builders FirstSource
BLDR
|
$21.3M |
| 5 |
PagSeguro Digital
PAGS
|
$20.1M |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Financials | 25.66% |
| 3 | Industrials | 22.64% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $184M | 13.6% |
283,000
| – | – |
|
2
Palo Alto Networks
PANW
$127B
| $181M | 13.32% |
290,000
+10,176
| +4% | +$6.33M |
|
3
Moody's
MCO
$91.4B
| $174M | 12.82% |
515,000
+10,000
| +2% | +$3.37M |
|
|
4
Adobe
ADBE
$151B
| $146M | 10.76% |
320,000
+32,000
| +11% | +$14.6M |
|
|
5
IQVIA
IQV
$32.4B
| $143M | 10.58% |
620,000
+170,000
| +38% | +$39.3M |
|
6
VeriSign
VRSN
$25.5B
| $127M | 9.36% |
570,000
+40,000
| +8% | +$8.9M |
|
|
7
Visa
V
$683B
| $109M | 8.02% |
+490,000
| New | +$109M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $103M | 7.62% |
1,600,000
-330,000
| -17% | -$21.3M |
|
|
9
MSCI
MSCI
$43.9B
| $65.4M | 4.82% |
130,000
-55,000
| -30% | -$27.7M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $58.1M | 4.29% |
6,599,800
-1,900,200
| -22% | -$16.7M |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $30.1M | 2.22% |
1,500,000
-1,000,300
| -40% | -$20.1M |
|
|
12
PureCycle Technologies
PCT
$2.57B
| $19.1M | 1.41% |
2,392,243
+1,428,570
| +148% | +$11.4M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.9M | 1.03% |
+857,848
| New | +$13.9M |
|
|
PCTTW
14
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $2.05M | 0.15% |
+714,285
| New | +$2.05M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-194,500
| Closed | -$31.3M |
|
|
16
Uber
UBER
$196B
| – | – |
-3,025,000
| Closed | -$127M |
|