$1.13 Billion is the total value of Atalan Capital Partners, LP's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $179,116,000 | -9.8% | 1,130,995 | -18.6% | 15.85% | -8.6% |
| MCO | Buy | MOODYS CORP | $137,864,000 | +3.4% | 475,000 | +3.3% | 12.20% | +4.8% |
| VRSN | Buy | VERISIGN INC | $133,519,000 | +7.7% | 617,000 | +2.0% | 11.81% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $106,526,000 | +55.2% | 213,000 | +52.1% | 9.43% | +57.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $98,088,000 | +75.0% | 158,500 | +34.3% | 8.68% | +77.4% |
| LKQ | Buy | LKQ CORP | $85,281,000 | +32.6% | 2,420,000 | +4.3% | 7.55% | +34.4% |
| ATUS | New | ALTICE USA INCcl a | $77,634,000 | – | 2,050,000 | +100.0% | 6.87% | – |
| ZEN | Sell | ZENDESK INC | $71,560,000 | +2.2% | 500,000 | -26.5% | 6.33% | +3.7% |
| VRNS | Sell | VARONIS SYS INC | $65,444,000 | +7.7% | 400,000 | -24.0% | 5.79% | +9.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,755,000 | -57.5% | 380,000 | -55.8% | 4.76% | -57.0% |
| EB | Buy | EVENTBRITE INC | $48,678,000 | +88.9% | 2,689,365 | +13.2% | 4.31% | +91.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $42,136,000 | – | 200,000 | +100.0% | 3.73% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $30,555,000 | -72.0% | 500,000 | -73.7% | 2.70% | -71.6% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -29,500 | -100.0% | -4.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -244,000 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.