$1.06 Billion is the total value of Atalan Capital Partners, LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $190,731,689 | +20.0% | 302,917 | 0.0% | 18.08% | +3.4% | |
| V | Buy | VISA INC | $179,712,400 | +18.3% | 865,000 | +1.2% | 17.03% | +1.9% |
| IQV | Buy | IQVIA HLDGS INC | $153,667,500 | +13.9% | 750,000 | +0.7% | 14.56% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $130,626,600 | +55.6% | 390,000 | +41.8% | 12.38% | +34.0% |
| VRSN | VERISIGN INC | $127,372,800 | +18.3% | 620,000 | 0.0% | 12.07% | +1.9% | |
| USFD | US FOODS HLDG CORP | $122,472,000 | +28.7% | 3,600,000 | 0.0% | 11.61% | +10.9% | |
| FTNT | New | FORTINET INC | $67,223,750 | – | 1,375,000 | +100.0% | 6.37% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,443,600 | -52.1% | 340,000 | -43.8% | 4.50% | -58.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,165,000 | +611.1% | 500,000 | +400.0% | 1.63% | +511.7% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $9,657,133 | -50.0% | 1,428,570 | -40.3% | 0.92% | -56.9% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,040,000 | – | 10,000,000 | +100.0% | 0.67% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,954,283 | -15.3% | 714,285 | 0.0% | 0.18% | -27.2% | |
| MCO | Exit | MOODYS CORP | $0 | – | -219,362 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.