$1.05 Billion is the total value of Atalan Capital Partners, LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $172,304,000 | +12.0% | 1,390,000 | 0.0% | 16.47% | -24.5% | |
| MCO | MOODYS CORP | $126,376,000 | +29.9% | 460,000 | 0.0% | 12.08% | -12.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $115,317,000 | +12.1% | 860,000 | +1.7% | 11.02% | -24.4% |
| VRSN | VERISIGN INC | $114,377,000 | +14.8% | 553,000 | 0.0% | 10.93% | -22.5% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $91,461,000 | – | 1,674,182 | +100.0% | 8.74% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $90,048,000 | +53.2% | 358,000 | +13.7% | 8.60% | +3.4% |
| LKQ | Buy | LKQ CORP | $67,858,000 | +55.3% | 2,590,000 | +21.6% | 6.48% | +4.8% |
| VRNS | Buy | VARONIS SYS INC | $67,245,000 | +48.8% | 760,000 | +7.0% | 6.43% | +0.3% |
| ZEN | Sell | ZENDESK INC | $60,200,000 | +1.1% | 680,000 | -26.9% | 5.75% | -31.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $42,993,000 | +25.3% | 27,000 | +5.9% | 4.11% | -15.5% |
| ADBE | New | ADOBE INC | $39,178,000 | – | 90,000 | +100.0% | 3.74% | – |
| TDG | New | TRANSDIGM GROUP INC | $27,628,000 | – | 62,500 | +100.0% | 2.64% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $11,800,000 | – | 400,000 | +100.0% | 1.13% | – |
| EB | New | EVENTBRITE INC | $11,693,000 | – | 1,364,457 | +100.0% | 1.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,925,000 | – | 412,556 | +100.0% | 0.76% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -300,000 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.