$643 Million is the total value of Atalan Capital Partners, LP's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $80,882,000 | +33.8% | 328,000 | +0.8% | 12.58% | -2.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $77,979,000 | +124.1% | 850,000 | +76.0% | 12.13% | +63.6% |
| FDC | Buy | FIRST DATA CORP NEW | $77,759,000 | +60.5% | 2,960,000 | +3.3% | 12.09% | +17.1% |
| LKQ | Sell | LKQ CORP | $71,943,000 | +14.0% | 2,535,000 | -4.7% | 11.19% | -16.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $70,351,000 | +19.5% | 240,000 | +9.1% | 10.94% | -12.8% |
| ZEN | ZENDESK INC | $61,200,000 | +45.6% | 720,000 | 0.0% | 9.52% | +6.3% | |
| V | VISA INC | $56,619,000 | +18.4% | 362,500 | 0.0% | 8.81% | -13.6% | |
| INFO | Buy | IHS MARKIT LTD | $46,223,000 | +28.5% | 850,000 | +13.3% | 7.19% | -6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $37,516,000 | -12.9% | 21,500 | -14.0% | 5.84% | -36.4% |
| MPC | New | MARATHON PETE CORP | $27,232,000 | – | 455,000 | +100.0% | 4.24% | – |
| VRNS | New | VARONIS SYS INC | $26,237,000 | – | 440,000 | +100.0% | 4.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,032,000 | – | 260,000 | +100.0% | 1.40% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,195,000 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.