$706 Million is the total value of Atalan Capital Partners, LP's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $153,901,000 | -2.9% | 1,390,000 | +10.3% | 21.80% | +29.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $102,839,000 | -4.6% | 845,440 | +9.1% | 14.57% | +26.9% |
| VRSN | Buy | VERISIGN INC | $99,590,000 | +91.4% | 553,000 | +104.8% | 14.11% | +154.7% |
| MCO | Buy | MOODYS CORP | $97,290,000 | -1.3% | 460,000 | +10.8% | 13.78% | +31.4% |
| ZEN | Buy | ZENDESK INC | $59,529,000 | +0.9% | 930,000 | +20.8% | 8.43% | +34.2% |
| VRNS | Buy | VARONIS SYS INC | $45,206,000 | -13.2% | 710,000 | +6.0% | 6.40% | +15.5% |
| LKQ | Buy | LKQ CORP | $43,686,000 | -31.4% | 2,130,000 | +19.3% | 6.19% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 25 | Q4 2023 | 17.0% |
| LIBERTY BROADBAND CORP | 22 | Q4 2021 | 21.8% |
| TRANSDIGM GROUP INC | 19 | Q2 2024 | 20.0% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 12.9% |
| ZENDESK INC | 16 | Q4 2020 | 11.7% |
| IHS MARKIT LTD | 14 | Q4 2019 | 12.9% |
| VERISIGN INC | 14 | Q4 2022 | 14.1% |
| IQVIA HLDGS INC | 13 | Q2 2024 | 14.8% |
| MOODYS CORP | 13 | Q3 2022 | 13.8% |
| LKQ CORP | 12 | Q1 2021 | 13.8% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.