$1.57 Billion is the total value of Atalan Capital Partners, LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $197,243,000 | +10.0% | 505,000 | 0.0% | 12.60% | +12.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $180,067,000 | +9.6% | 283,000 | +7.6% | 11.50% | +12.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $165,420,000 | +65.7% | 1,930,000 | 0.0% | 10.57% | +69.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $163,313,000 | -3.8% | 288,000 | -2.4% | 10.43% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $155,795,000 | -6.4% | 279,824 | -19.5% | 9.95% | -4.1% |
| VRSN | VERISIGN INC | $134,525,000 | +23.8% | 530,000 | 0.0% | 8.59% | +26.9% | |
| IQV | Buy | IQVIA HLDGS INC | $126,963,000 | +35.9% | 450,000 | +15.4% | 8.11% | +39.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $126,838,000 | +5.6% | 3,025,000 | +12.9% | 8.10% | +8.3% |
| MSCI | MSCI INC | $113,348,000 | +0.7% | 185,000 | 0.0% | 7.24% | +3.2% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $95,710,000 | +4.6% | 8,500,000 | +4.9% | 6.11% | +7.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $65,558,000 | -34.0% | 2,500,300 | +30.2% | 4.19% | -32.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,334,000 | -44.2% | 194,500 | -40.2% | 2.00% | -42.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | $9,222,000 | -27.9% | 963,673 | 0.0% | 0.59% | -26.2% | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -300,000 | -100.0% | -1.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -46,000 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.