Atalan Capital Partners, LP - Q1 2023 holdings

$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%
302,9170.0%18.76%
+3.8%
V  VISA INC$195,022,900
+8.5%
865,0000.0%16.39%
-3.8%
IQV BuyIQVIA HLDGS INC$150,360,840
-2.2%
756,000
+0.8%
12.63%
-13.3%
MRVL NewMARVELL TECHNOLOGY INC$137,477,5003,175,000
+100.0%
11.55%
USFD BuyUS 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%
390,0000.0%11.30%
-8.8%
FTNT SellFORTINET 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%
340,0000.0%5.71%
+26.9%
AA NewALCOA CORP$35,324,800830,000
+100.0%
2.97%
TPX  TEMPUR SEALY INTL INC$19,745,000
+15.0%
500,0000.0%1.66%
+2.0%
PCT  PURECYCLE TECHNOLOGIES INC$9,999,990
+3.6%
1,428,5700.0%0.84%
-8.2%
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$6,925,000
-1.6%
10,000,0000.0%0.58%
-12.7%
NewWAYFAIR INCnote 0.625%10/0$3,688,8505,000,000
+100.0%
0.31%
PCTTW  PURECYCLE TECHNOLOGIES INC*w exp 03/17/202$2,137,498
+9.4%
714,2850.0%0.18%
-2.7%
VRSN ExitVERISIGN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC24Q3 202317.0%
LIBERTY BROADBAND CORP22Q4 202121.8%
FLEETCOR TECHNOLOGIES INC19Q3 202012.9%
TRANSDIGM GROUP INC16Q3 202320.0%
ZENDESK INC16Q4 202011.7%
IHS MARKIT LTD14Q4 201912.9%
VERISIGN INC14Q4 202214.1%
MOODYS CORP13Q3 202213.8%
LKQ CORP12Q1 202113.8%
BOOKING HOLDINGS INC12Q3 20219.2%

View Atalan Capital Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Atalan Capital Partners, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PureCycle Technologies, Inc.February 14, 2022963,6730.8%
Roth CH Acquisition I CoMarch 09, 2021796,6078.1%
CC Neuberger Principal Holdings ISold outFebruary 08, 202100.0%

View Atalan Capital Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Atalan Capital Partners, LP's complete filings history.

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