$211 Million is the total value of Atalan Capital Partners, LP's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $30,736,000 | +19.1% | 430,000 | 0.0% | 14.58% | +1.0% | |
| INFO | New | IHS MARKIT LTD | $26,042,000 | – | 693,537 | +100.0% | 12.35% | – |
| EQC | Buy | EQUITY COMWLTH | $24,059,000 | +10.1% | 796,121 | +6.1% | 11.41% | -6.6% |
| BLOX | Sell | INFOBLOX INC | $21,178,000 | +21.5% | 803,095 | -13.5% | 10.05% | +3.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,720,000 | +17.9% | 102,000 | -2.9% | 8.41% | -0.0% |
| PCLN | Buy | PRICELINE GRP INC | $17,658,000 | +41.4% | 12,000 | +20.0% | 8.38% | +19.9% |
| V | Buy | VISA INC | $14,886,000 | +74.5% | 180,000 | +56.5% | 7.06% | +47.9% |
| CHUBK | New | COMMERCEHUB INC | $13,446,000 | – | 845,100 | +100.0% | 6.38% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $10,099,000 | +21.3% | 175,000 | 0.0% | 4.79% | +2.8% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $8,971,000 | +7.6% | 225,000 | 0.0% | 4.26% | -8.8% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,232,000 | -22.1% | 62,000 | -27.1% | 3.90% | -33.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $7,965,000 | +44.1% | 264,000 | +59.9% | 3.78% | +22.1% |
| BLL | Sell | BALL CORP | $7,564,000 | -63.0% | 92,300 | -67.3% | 3.59% | -68.6% |
| NVR | NVR INC | $2,255,000 | -7.9% | 1,375 | 0.0% | 1.07% | -21.9% | |
| IHS | Exit | IHS INCcl a | $0 | – | -190,000 | -100.0% | -12.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 24 | Q3 2023 | 17.0% |
| LIBERTY BROADBAND CORP | 22 | Q4 2021 | 21.8% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 12.9% |
| TRANSDIGM GROUP INC | 16 | Q3 2023 | 20.0% |
| ZENDESK INC | 16 | Q4 2020 | 11.7% |
| IHS MARKIT LTD | 14 | Q4 2019 | 12.9% |
| VERISIGN INC | 14 | Q4 2022 | 14.1% |
| MOODYS CORP | 13 | Q3 2022 | 13.8% |
| LKQ CORP | 12 | Q1 2021 | 13.8% |
| BOOKING HOLDINGS INC | 12 | Q3 2021 | 9.2% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
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.