$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $31,334,000 | -44.2% | 194,500 | -40.2% | 2.00% | -42.8% |
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.