$1.6 Billion is the total value of Atalan Capital Partners, LP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $179,331,000 | -2.0% | 505,000 | 0.0% | 11.18% | +0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $169,837,000 | -1.7% | 295,000 | 0.0% | 10.59% | +0.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $166,453,000 | +31.9% | 347,500 | +2.2% | 10.38% | +35.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $164,262,000 | +7.1% | 263,000 | +11.0% | 10.24% | +9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $120,064,000 | +14.1% | 2,680,000 | +27.6% | 7.48% | +17.1% |
| MSCI | MSCI INC | $112,543,000 | +14.1% | 185,000 | 0.0% | 7.02% | +17.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $109,198,000 | – | 46,000 | +100.0% | 6.81% | – |
| VRSN | Buy | VERISIGN INC | $108,655,000 | +0.9% | 530,000 | +12.1% | 6.77% | +3.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $99,858,000 | +30.4% | 1,930,000 | +7.5% | 6.22% | +33.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $99,302,000 | +4.5% | 1,920,000 | +12.9% | 6.19% | +7.2% |
| IQV | Buy | IQVIA HLDGS INC | $93,421,000 | +54.2% | 390,000 | +56.0% | 5.82% | +58.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $91,530,000 | +12.9% | 8,100,000 | +14.1% | 5.71% | +15.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $56,128,000 | -41.8% | 325,000 | -41.5% | 3.50% | -40.2% |
| SMAR | New | SMARTSHEET INC | $20,646,000 | – | 300,000 | +100.0% | 1.29% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $12,798,000 | -43.0% | 963,673 | +1.4% | 0.80% | -41.5% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -965,000 | -100.0% | -4.60% | – |
| V | Exit | VISA INC | $0 | – | -390,000 | -100.0% | -5.54% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,950,000 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.