$212 Million is the total value of Atalan Capital Partners, LP's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | LIBERTY BROADBAND CORP | $32,220,000 | +4.8% | 435,000 | +1.2% | 15.17% | +4.0% |
INFO | Buy | IHS MARKIT LTD | $26,735,000 | +2.7% | 755,000 | +8.9% | 12.58% | +1.9% |
EQC | Buy | EQUITY COMWLTH | $24,101,000 | +0.2% | 797,000 | +0.1% | 11.34% | -0.6% |
V | Buy | VISA INC | $19,700,000 | +32.3% | 252,500 | +40.3% | 9.27% | +31.3% |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $18,195,000 | – | 458,658 | +100.0% | 8.56% | – |
PCLN | Sell | PRICELINE GRP INC | $14,661,000 | -17.0% | 10,000 | -16.7% | 6.90% | -17.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,374,000 | -24.5% | 94,500 | -7.4% | 6.30% | -25.1% |
CHUBK | COMMERCEHUB INC | $12,702,000 | -5.5% | 845,100 | 0.0% | 5.98% | -6.3% | |
MPC | New | MARATHON PETE CORP | $11,329,000 | – | 225,000 | +100.0% | 5.33% | – |
NXST | NEXSTAR BROADCASTING GROUP Icl a | $11,078,000 | +9.7% | 175,000 | 0.0% | 5.22% | +8.8% | |
NVR | Buy | NVR INC | $7,803,000 | +246.0% | 4,675 | +240.0% | 3.67% | +243.3% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $7,581,000 | -7.9% | 62,000 | 0.0% | 3.57% | -8.6% | |
BLL | BALL CORP | $6,929,000 | -8.4% | 92,300 | 0.0% | 3.26% | -9.1% | |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $6,024,000 | -24.4% | 159,901 | -39.4% | 2.84% | -24.9% |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -225,000 | -100.0% | -4.26% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -803,095 | -100.0% | -10.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.