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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
-9.54%
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
$1.36B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
16
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$106M |
| 2 |
IQVIA
IQV
|
+$40.3M |
| 3 |
Adobe
ADBE
|
+$15.4M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$14.3M |
| 5 |
PureCycle Technologies
PCT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$127M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$31.3M |
| 3 |
MSCI
MSCI
|
+$28.5M |
| 4 |
Builders FirstSource
BLDR
|
+$24M |
| 5 |
PagSeguro Digital
PAGS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $184M | 13.6% |
283,000
| – | – |
|
2
Palo Alto Networks
PANW
$264B
| $181M | 13.32% |
1,740,000
+61,056
| +4% | +$5.46M |
|
3
Moody's
MCO
$81.7B
| $174M | 12.82% |
515,000
+10,000
| +2% | +$3.36M |
|
|
4
Adobe
ADBE
$89.5B
| $146M | 10.76% |
320,000
+32,000
| +11% | +$15.4M |
|
|
5
IQVIA
IQV
$34.7B
| $143M | 10.58% |
620,000
+170,000
| +38% | +$40.3M |
|
6
VeriSign
VRSN
$25.3B
| $127M | 9.36% |
570,000
+40,000
| +8% | +$8.72M |
|
|
7
Visa
V
$677B
| $109M | 8.02% |
+490,000
| New | +$106M |
|
|
8
Builders FirstSource
BLDR
$7.84B
| $103M | 7.62% |
1,600,000
-330,000
| -17% | -$24M |
|
|
9
MSCI
MSCI
$40B
| $65.4M | 4.82% |
130,000
-55,000
| -30% | -$28.5M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $58.1M | 4.29% |
6,599,800
-1,900,200
| -22% | -$17.3M |
|
|
11
PagSeguro Digital
PAGS
$2.57B
| $30.1M | 2.22% |
1,500,000
-1,000,300
| -40% | -$18.6M |
|
|
12
PureCycle Technologies
PCT
$1.17B
| $19.1M | 1.41% |
2,392,243
+1,428,570
| +148% | +$10.4M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.9M | 1.03% |
+857,848
| New | +$14.3M |
|
|
PCTTW
14
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $2.05M | 0.15% |
+714,285
| New | +$1.84M |
|
|
15
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-194,500
| Closed | -$31.3M |
|
|
16
Uber
UBER
$134B
| – | – |
-3,025,000
| Closed | -$127M |
|
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Atalan Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Atalan Capital Partners held 16 positions worth $1.36B, down 13% from $1.57B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atalan Capital Partners withdrew a net $40.7M in Q1 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Uber, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
Against the trend, Atalan Capital Partners opened a new position in Visa worth $109M.
- Atalan Capital Partners's largest Q1 2022 buy was Visa: 490,000 shares worth $109M.
- Atalan Capital Partners added most to IQVIA in Q1 2022, an estimated $40.3M increase.
- Atalan Capital Partners's biggest Q1 2022 reduction was MSCI, cutting an estimated $28.5M.
- Atalan Capital Partners fully exited Uber in Q1 2022, selling an estimated $127M.
- Atalan Capital Partners's ten largest holdings make up 95% of its $1.36B portfolio in Q1 2022.
- Atalan Capital Partners opened 3 new positions and closed 2 in Q1 2022.
- Atalan Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.36B.
Based on Atalan Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.