$244 Million is the total value of Atalan Capital Partners, LP's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $35,402,000 | – | 920,000 | +100.0% | 14.54% | – |
| V | VISA INC | $34,466,000 | +12.2% | 327,500 | 0.0% | 14.15% | +9.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $32,879,000 | -12.9% | 345,000 | -20.7% | 13.50% | -15.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $26,001,000 | – | 168,000 | +100.0% | 10.68% | – |
| INFO | Sell | IHS MARKIT LTD | $21,599,000 | -12.3% | 490,000 | -12.4% | 8.87% | -14.7% |
| ZEN | Buy | ZENDESK INC | $20,231,000 | +15.1% | 695,000 | +9.8% | 8.31% | +11.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $19,936,000 | +7.5% | 320,000 | +3.2% | 8.19% | +4.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $17,843,000 | +13.2% | 83,338 | +4.1% | 7.33% | +10.1% |
| PCLN | Buy | PRICELINE GRP INC | $17,393,000 | +3.3% | 9,500 | +5.6% | 7.14% | +0.5% |
| GIMO | Sell | GIGAMON INC | $17,282,000 | -6.3% | 410,000 | -12.5% | 7.10% | -8.9% |
| EQC | Sell | EQUITY COMWLTH | $481,000 | -98.3% | 15,837 | -98.2% | 0.20% | -98.3% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -63,855 | -100.0% | -2.28% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -62,000 | -100.0% | -3.81% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -835,100 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.