$470 Million is the total value of Atalan Capital Partners, LP's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | New | LKQ CORP | $51,838,000 | – | 1,625,000 | +100.0% | 11.03% | – |
| INFO | Buy | IHS MARKIT LTD | $50,558,000 | +16.5% | 980,000 | +8.9% | 10.75% | +4.4% |
| FDC | Buy | FIRST DATA CORP NEW | $49,395,000 | +79.0% | 2,360,000 | +36.8% | 10.51% | +60.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $48,016,000 | +13.0% | 215,000 | +4.9% | 10.21% | +1.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $46,529,000 | +9.4% | 150,000 | -13.3% | 9.90% | -1.9% |
| V | VISA INC | $46,358,000 | +10.7% | 350,000 | 0.0% | 9.86% | -0.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $38,760,000 | +4.0% | 184,000 | 0.0% | 8.24% | -6.7% | |
| ZEN | ZENDESK INC | $37,871,000 | +13.8% | 695,000 | 0.0% | 8.06% | +2.1% | |
| BKNG | Buy | BOOKING HLDGS INC | $31,420,000 | +4.2% | 15,500 | +6.9% | 6.68% | -6.6% |
| CZR | Buy | CAESARS ENTMT CORP | $27,927,000 | +32.4% | 2,610,000 | +39.2% | 5.94% | +18.7% |
| MELI | New | MERCADOLIBRE INC | $23,018,000 | – | 77,000 | +100.0% | 4.90% | – |
| CCS | CENTURY CMNTYS INC | $18,432,000 | +5.3% | 584,214 | 0.0% | 3.92% | -5.5% | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -875,000 | -100.0% | -7.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,575,000 | -100.0% | -12.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.