$1.07 Billion is the total value of Atalan Capital Partners, LP's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $180,630,000 | +3.6% | 405,000 | -1.2% | 16.84% | +16.8% |
| USFD | Sell | US FOODS HLDG CORP | $167,029,940 | -14.0% | 3,152,698 | -12.4% | 15.57% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $145,008,735 | -21.5% | 113,500 | -24.3% | 13.52% | -11.5% |
| IQV | Sell | IQVIA HLDGS INC | $117,349,200 | -23.9% | 555,000 | -9.0% | 10.94% | -14.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $113,587,500 | -19.9% | 1,625,000 | -18.8% | 10.59% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $104,517,000 | -11.4% | 189,000 | -6.9% | 9.74% | -0.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $86,506,200 | -16.1% | 330,000 | -12.0% | 8.06% | -5.4% |
| Buy | MOBILEYE GLOBAL INC | $80,733,394 | -2.2% | 2,874,609 | +11.9% | 7.52% | +10.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $77,475,500 | +49.3% | 1,150,000 | +155.6% | 7.22% | +68.3% |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,000,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 25 | Q4 2023 | 17.0% |
| LIBERTY BROADBAND CORP | 22 | Q4 2021 | 21.8% |
| TRANSDIGM GROUP INC | 19 | Q2 2024 | 20.0% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 12.9% |
| ZENDESK INC | 16 | Q4 2020 | 11.7% |
| IHS MARKIT LTD | 14 | Q4 2019 | 12.9% |
| VERISIGN INC | 14 | Q4 2022 | 14.1% |
| IQVIA HLDGS INC | 13 | Q2 2024 | 14.8% |
| MOODYS CORP | 13 | Q3 2022 | 13.8% |
| LKQ CORP | 12 | Q1 2021 | 13.8% |
View Atalan Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PureCycle Technologies, Inc. | February 14, 2022 | 963,673 | 0.8% |
| Roth CH Acquisition I Co | March 09, 2021 | 796,607 | 8.1% |
| CC Neuberger Principal Holdings ISold out | February 08, 2021 | 0 | 0.0% |
View Atalan Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Atalan Capital Partners, 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.