$1.19 Billion is the total value of Atalan Capital Partners, LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | TRANSDIGM GROUP INC | $223,264,975 | +17.1% | 302,917 | 0.0% | 18.76% | +3.8% | |
V | VISA INC | $195,022,900 | +8.5% | 865,000 | 0.0% | 16.39% | -3.8% | |
IQV | Buy | IQVIA HLDGS INC | $150,360,840 | -2.2% | 756,000 | +0.8% | 12.63% | -13.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $137,477,500 | – | 3,175,000 | +100.0% | 11.55% | – |
USFD | Buy | US FOODS HLDG CORP | $135,769,276 | +10.9% | 3,675,400 | +2.1% | 11.41% | -1.7% |
SPGI | S&P GLOBAL INC | $134,460,300 | +2.9% | 390,000 | 0.0% | 11.30% | -8.8% | |
FTNT | Sell | FORTINET INC | $68,121,500 | +1.3% | 1,025,000 | -25.5% | 5.72% | -10.2% |
PANW | PALO ALTO NETWORKS INC | $67,911,600 | +43.1% | 340,000 | 0.0% | 5.71% | +26.9% | |
AA | New | ALCOA CORP | $35,324,800 | – | 830,000 | +100.0% | 2.97% | – |
TPX | TEMPUR SEALY INTL INC | $19,745,000 | +15.0% | 500,000 | 0.0% | 1.66% | +2.0% | |
PCT | PURECYCLE TECHNOLOGIES INC | $9,999,990 | +3.6% | 1,428,570 | 0.0% | 0.84% | -8.2% | |
REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $6,925,000 | -1.6% | 10,000,000 | 0.0% | 0.58% | -12.7% | ||
New | WAYFAIR INCnote 0.625%10/0 | $3,688,850 | – | 5,000,000 | +100.0% | 0.31% | – | |
PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $2,137,498 | +9.4% | 714,285 | 0.0% | 0.18% | -2.7% | |
VRSN | Exit | VERISIGN INC | $0 | – | -620,000 | -100.0% | -12.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.