$299 Million is the total value of Ratan Capital Management LP's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDAY | CERIDIAN HCM HLDG INC | $8,252,000 | +58.3% | 104,104 | 0.0% | 2.76% | +13.4% | |
CPAAU | CONYERS PARK II ACQUISITION | $7,268,000 | +13.7% | 605,700 | 0.0% | 2.43% | -18.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $4,638,000 | +27.8% | 12,800 | 0.0% | 1.55% | -8.5% | |
VRTWS | VERTIV HOLDINGS LLC*w exp 06/12/202 | $4,589,000 | +121.7% | 1,150,000 | 0.0% | 1.53% | +58.8% | |
IBN | ICICI BANK LTDsponsored ads | $1,858,000 | +9.3% | 200,000 | 0.0% | 0.62% | -21.8% | |
HDB | HDFC BANK LTDsponsored ads | $1,266,000 | +18.2% | 27,854 | 0.0% | 0.42% | -15.4% | |
GH | GUARDANT HEALTH INC | $584,000 | +16.6% | 7,200 | 0.0% | 0.20% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 23 | Q3 2023 | 20.2% |
HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
MASTERCARD INC | 18 | Q3 2023 | 4.6% |
THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.