$345 Million is the total value of Atalan Capital Partners, LP's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,065,000 | +47.1% | 1,300,000 | +41.3% | 15.09% | +3.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $34,261,000 | – | 155,000 | +100.0% | 9.93% | – |
| CMCSA | New | COMCAST CORP NEWcall | $32,040,000 | – | 800,000 | +100.0% | 9.29% | – |
| INFO | Buy | IHS MARKIT LTD | $31,831,000 | +47.4% | 705,000 | +43.9% | 9.23% | +4.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,216,000 | – | 875,000 | +100.0% | 8.47% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $20,558,000 | +15.2% | 97,500 | +17.0% | 5.96% | -18.7% |
| PCLN | Buy | PRICELINE GRP INC | $17,377,000 | -0.1% | 10,000 | +5.3% | 5.04% | -29.5% |
| CZR | New | CAESARS ENTMT CORP | $13,326,000 | – | 1,053,412 | +100.0% | 3.86% | – |
| CCS | New | CENTURY CMNTYS INC | $11,967,000 | – | 384,800 | +100.0% | 3.47% | – |
| FDC | New | FIRST DATA CORP NEW | $6,684,000 | – | 400,000 | +100.0% | 1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 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.