$1.03 Billion is the total value of Atalan Capital Partners, LP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $163,684,000 | -11.2% | 305,000 | +7.8% | 15.94% | +17.2% |
| V | Buy | VISA INC | $161,450,000 | +48.6% | 820,000 | +67.3% | 15.72% | +96.1% |
| IQV | Buy | IQVIA HLDGS INC | $146,468,000 | +2.2% | 675,000 | +8.9% | 14.26% | +34.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $120,800,000 | -17.1% | 330,000 | +3.1% | 11.76% | +9.3% |
| VRSN | Buy | VERISIGN INC | $103,745,000 | -18.2% | 620,000 | +8.8% | 10.10% | +8.0% |
| MCO | Sell | MOODYS CORP | $94,129,000 | -45.8% | 346,100 | -32.8% | 9.17% | -28.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $91,379,000 | -49.4% | 185,000 | -36.2% | 8.90% | -33.2% |
| SPGI | New | S&P GLOBAL INC | $76,850,000 | – | 228,000 | +100.0% | 7.48% | – |
| SHOP | New | SHOPIFY INCcl a | $36,707,000 | – | 1,175,000 | +100.0% | 3.58% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $17,750,000 | -7.3% | 2,392,243 | 0.0% | 1.73% | +22.4% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $12,147,000 | -12.9% | 1,380,357 | +60.9% | 1.18% | +15.0% |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,798,000 | -12.3% | 714,285 | 0.0% | 0.18% | +15.9% | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,500,000 | -100.0% | -2.22% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -6,599,800 | -100.0% | -4.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -130,000 | -100.0% | -4.82% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,600,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.