$1.36 Billion is the total value of Atalan Capital Partners, LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $184,386,000 | +2.4% | 283,000 | 0.0% | 13.60% | +18.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $180,528,000 | +15.9% | 290,000 | +3.6% | 13.32% | +33.8% |
| MCO | Buy | MOODYS CORP | $173,766,000 | -11.9% | 515,000 | +2.0% | 12.82% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $145,798,000 | -10.7% | 320,000 | +11.1% | 10.76% | +3.1% |
| IQV | Buy | IQVIA HLDGS INC | $143,350,000 | +12.9% | 620,000 | +37.8% | 10.58% | +30.4% |
| VRSN | Buy | VERISIGN INC | $126,802,000 | -5.7% | 570,000 | +7.5% | 9.36% | +8.9% |
| V | New | VISA INC | $108,667,000 | – | 490,000 | +100.0% | 8.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $103,264,000 | -37.6% | 1,600,000 | -17.1% | 7.62% | -27.9% |
| MSCI | Sell | MSCI INC | $65,374,000 | -42.3% | 130,000 | -29.7% | 4.82% | -33.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $58,144,000 | -39.2% | 6,599,800 | -22.4% | 4.29% | -29.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $30,075,000 | -54.1% | 1,500,000 | -40.0% | 2.22% | -47.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $19,138,000 | +107.5% | 2,392,243 | +148.2% | 1.41% | +139.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $13,949,000 | – | 857,848 | +100.0% | 1.03% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $2,050,000 | – | 714,285 | +100.0% | 0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -194,500 | -100.0% | -2.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,025,000 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.