$1.65 Billion is the total value of Atalan Capital Partners, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $182,997,000 | +21.4% | 505,000 | 0.0% | 11.11% | +7.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $172,764,000 | +23.2% | 295,000 | 0.0% | 10.49% | +9.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $153,408,000 | +21.4% | 237,000 | +10.2% | 9.32% | +7.9% |
| PANW | New | PALO ALTO NETWORKS INC | $126,157,000 | – | 340,000 | +100.0% | 7.66% | – |
| VRSN | VERISIGN INC | $107,685,000 | +14.6% | 472,945 | 0.0% | 6.54% | +1.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $105,252,000 | +52.6% | 2,100,000 | +66.0% | 6.39% | +35.7% |
| ATUS | Buy | ALTICE USA INCcl a | $100,713,000 | +27.7% | 2,950,000 | +21.6% | 6.12% | +13.5% |
| MSCI | Buy | MSCI INC | $98,620,000 | +40.7% | 185,000 | +10.7% | 5.99% | +25.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $96,414,000 | -11.7% | 555,186 | -23.7% | 5.86% | -21.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $95,064,000 | – | 1,700,000 | +100.0% | 5.77% | – |
| V | VISA INC | $91,190,000 | +10.4% | 390,000 | 0.0% | 5.54% | -1.8% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $81,082,000 | +14.7% | 7,100,000 | 0.0% | 4.92% | +1.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $76,575,000 | +32.1% | 1,795,000 | +43.6% | 4.65% | +17.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $75,743,000 | +139.5% | 965,000 | +147.4% | 4.60% | +113.0% |
| IQV | New | IQVIA HLDGS INC | $60,580,000 | – | 250,000 | +100.0% | 3.68% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $22,468,000 | -4.7% | 950,000 | +2.7% | 1.36% | -15.3% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,390,090 | -100.0% | -2.78% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,981,680 | -100.0% | -3.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,900,000 | -100.0% | -5.49% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -360,000 | -100.0% | -5.63% | – |
| WAB | Exit | WABTEC | $0 | – | -1,410,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.