$422 Million is the total value of Atalan Capital Partners, LP's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,818,000 | +3.4% | 1,575,000 | +21.2% | 12.76% | -15.4% |
| INFO | Buy | IHS MARKIT LTD | $43,416,000 | +36.4% | 900,000 | +27.7% | 10.30% | +11.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $42,524,000 | +106.8% | 173,003 | +77.4% | 10.08% | +69.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $42,497,000 | +24.0% | 205,000 | +32.3% | 10.08% | +1.5% |
| V | Buy | VISA INC | $41,867,000 | +12.1% | 350,000 | +6.9% | 9.93% | -8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,260,000 | +15.3% | 184,000 | +9.5% | 8.84% | -5.7% |
| BKNG | New | BOOKING HLDGS INC | $30,166,000 | – | 14,500 | +100.0% | 7.15% | – |
| FDC | Buy | FIRST DATA CORP NEW | $27,600,000 | +312.9% | 1,725,000 | +331.2% | 6.55% | +237.8% |
| CZR | Buy | CAESARS ENTMT CORP | $21,094,000 | +58.3% | 1,875,000 | +78.0% | 5.00% | +29.5% |
| CCS | Buy | CENTURY CMNTYS INC | $17,497,000 | +46.2% | 584,214 | +51.8% | 4.15% | +19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.