$421 Million is the total value of Atalan Capital Partners, LP's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $58,273,000 | +12.4% | 1,840,000 | +13.2% | 13.85% | +25.6% |
| FDC | Sell | FIRST DATA CORP NEW | $53,467,000 | +8.2% | 2,185,000 | -7.4% | 12.71% | +20.9% |
| INFO | IHS MARKIT LTD | $52,881,000 | +4.6% | 980,000 | 0.0% | 12.57% | +16.9% | |
| V | VISA INC | $52,532,000 | +13.3% | 350,000 | 0.0% | 12.48% | +26.6% | |
| ZEN | ZENDESK INC | $49,345,000 | +30.3% | 695,000 | 0.0% | 11.73% | +45.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $41,923,000 | +8.2% | 184,000 | 0.0% | 9.96% | +20.8% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $34,685,000 | -25.5% | 110,000 | -26.7% | 8.24% | -16.7% |
| BKNG | Buy | BOOKING HLDGS INC | $32,736,000 | +4.2% | 16,500 | +6.5% | 7.78% | +16.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $24,447,000 | – | 290,000 | +100.0% | 5.81% | – |
| CZR | Sell | CAESARS ENTMT CORP | $20,500,000 | -26.6% | 2,000,000 | -23.4% | 4.87% | -18.0% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -584,214 | -100.0% | -3.92% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -77,000 | -100.0% | -4.90% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -215,000 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.