ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
-17.82%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
16
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$76.9M |
| 2 |
Visa
V
|
$65M |
| 3 |
Shopify
SHOP
|
$36.7M |
| 4 |
IQVIA
IQV
|
$11.9M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$103M |
| 2 |
MSCI
MSCI
|
$65.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$58.1M |
| 4 |
Palo Alto Networks
PANW
|
$51.9M |
| 5 |
Moody's
MCO
|
$45.9M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 32.37% |
| 3 | Industrials | 17.67% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $164M | 15.94% |
305,000
+22,000
| +8% | +$11.8M |
|
|
2
Visa
V
$683B
| $161M | 15.72% |
820,000
+330,000
| +67% | +$65M |
|
|
3
IQVIA
IQV
$32.4B
| $146M | 14.26% |
675,000
+55,000
| +9% | +$11.9M |
|
4
Adobe
ADBE
$151B
| $121M | 11.76% |
330,000
+10,000
| +3% | +$3.66M |
|
5
VeriSign
VRSN
$25.5B
| $104M | 10.1% |
620,000
+50,000
| +9% | +$8.37M |
|
|
6
Moody's
MCO
$91.4B
| $94.1M | 9.17% |
346,100
-168,900
| -33% | -$45.9M |
|
|
7
Palo Alto Networks
PANW
$127B
| $91.4M | 8.9% |
185,000
-105,000
| -36% | -$51.9M |
|
|
8
S&P Global
SPGI
$167B
| $76.9M | 7.48% |
+228,000
| New | +$76.9M |
|
|
9
Shopify
SHOP
$184B
| $36.7M | 3.57% |
+1,175,000
| New | +$36.7M |
|
10
PureCycle Technologies
PCT
$2.57B
| $17.8M | 1.73% |
2,392,243
| – | – |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.1M | 1.18% |
1,380,357
+522,509
| +61% | +$4.6M |
|
|
PCTTW
12
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $1.8M | 0.18% |
714,285
| – | – |
|
|
13
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,600,000
| Closed | -$103M |
|
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-6,599,800
| Closed | -$58.1M |
|
|
15
MSCI
MSCI
$43.9B
| – | – |
-130,000
| Closed | -$65.4M |
|
16
PagSeguro Digital
PAGS
$2.62B
| – | – |
-1,500,000
| Closed | -$30.1M |
|