$773 Million is the total value of Atalan Capital Partners, LP's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $102,657,000 | +31.6% | 985,000 | +15.9% | 13.28% | +9.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $92,119,000 | +13.9% | 328,000 | 0.0% | 11.92% | -5.2% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $89,553,000 | +27.3% | 319,900 | +33.3% | 11.59% | +5.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $69,928,000 | – | 570,000 | +100.0% | 9.05% | – |
| ZEN | ZENDESK INC | $64,102,000 | +4.7% | 720,000 | 0.0% | 8.30% | -12.8% | |
| V | VISA INC | $62,912,000 | +11.1% | 362,500 | 0.0% | 8.14% | -7.6% | |
| INFO | IHS MARKIT LTD | $54,162,000 | +17.2% | 850,000 | 0.0% | 7.01% | -2.5% | |
| BKNG | Buy | BOOKING HLDGS INC | $50,617,000 | +34.9% | 27,000 | +25.6% | 6.55% | +12.3% |
| LKQ | Sell | LKQ CORP | $46,568,000 | -35.3% | 1,750,000 | -31.0% | 6.03% | -46.1% |
| MPC | Buy | MARATHON PETE CORP | $39,116,000 | +43.6% | 700,000 | +53.8% | 5.06% | +19.5% |
| FDC | Sell | FIRST DATA CORP NEW | $38,169,000 | -50.9% | 1,410,000 | -52.4% | 4.94% | -59.2% |
| VRNS | Buy | VARONIS SYS INC | $32,519,000 | +23.9% | 525,000 | +19.3% | 4.21% | +3.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,385,000 | +236.4% | 655,000 | +151.9% | 3.93% | +179.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.