$1.46 Billion is the total value of Atalan Capital Partners, LP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $150,798,000 | +9.4% | 505,000 | +6.3% | 10.30% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $140,234,000 | +31.6% | 295,000 | +38.5% | 9.58% | +1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $126,403,000 | +28.9% | 215,000 | +35.6% | 8.63% | -0.5% |
| WAB | New | WABTEC | $111,616,000 | – | 1,410,000 | +100.0% | 7.62% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $109,227,000 | -39.0% | 727,452 | -35.7% | 7.46% | -52.9% |
| VRSN | Sell | VERISIGN INC | $94,003,000 | -29.6% | 472,945 | -23.3% | 6.42% | -45.6% |
| V | New | VISA INC | $82,575,000 | – | 390,000 | +100.0% | 5.64% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $82,397,000 | +95.6% | 360,000 | +80.0% | 5.63% | +51.0% |
| LKQ | Sell | LKQ CORP | $80,427,000 | -5.7% | 1,900,000 | -21.5% | 5.49% | -27.2% |
| ATUS | Buy | ALTICE USA INCcl a | $78,885,000 | +1.6% | 2,425,000 | +18.3% | 5.39% | -21.6% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $70,716,000 | – | 7,100,000 | +100.0% | 4.83% | – |
| MSCI | New | MSCI INC | $70,080,000 | – | 167,143 | +100.0% | 4.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $68,955,000 | – | 1,265,000 | +100.0% | 4.71% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $57,963,000 | – | 1,250,000 | +100.0% | 3.96% | – |
| EB | Sell | EVENTBRITE INC | $43,914,000 | -9.8% | 1,981,680 | -26.3% | 3.00% | -30.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $40,646,000 | – | 1,390,090 | +100.0% | 2.78% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $31,625,000 | – | 390,000 | +100.0% | 2.16% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $23,588,000 | – | 925,000 | +100.0% | 1.61% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -500,000 | -100.0% | -2.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -380,000 | -100.0% | -4.76% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -400,000 | -100.0% | -5.79% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -500,000 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.