$1.27 Billion is the total value of Atalan Capital Partners, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $254,607,754 | +14.0% | 284,742 | -6.0% | 20.00% | +6.6% |
SPGI | Buy | S&P GLOBAL INC | $172,382,700 | +28.2% | 430,000 | +10.3% | 13.54% | +19.9% |
IQV | IQVIA HLDGS INC | $169,926,120 | +13.0% | 756,000 | 0.0% | 13.35% | +5.7% | |
USFD | US FOODS HLDG CORP | $161,717,600 | +19.1% | 3,675,400 | 0.0% | 12.70% | +11.4% | |
V | Sell | VISA INC | $149,612,400 | -23.3% | 630,000 | -27.2% | 11.75% | -28.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $118,065,500 | -14.1% | 1,975,000 | -37.8% | 9.28% | -19.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $79,208,100 | +16.6% | 310,000 | -8.8% | 6.22% | +9.1% |
FTNT | Sell | FORTINET INC | $71,810,500 | +5.4% | 950,000 | -7.3% | 5.64% | -1.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $39,131,250 | – | 75,000 | +100.0% | 3.07% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $25,349,684 | +28.4% | 632,635 | +26.5% | 1.99% | +20.0% |
PCT | PURECYCLE TECHNOLOGIES INC | $15,271,413 | +52.7% | 1,428,570 | 0.0% | 1.20% | +42.9% | |
REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,515,000 | +8.5% | 10,000,000 | 0.0% | 0.59% | +1.4% | ||
WAYFAIR INCnote 0.625%10/0 | $4,280,450 | +16.0% | 5,000,000 | 0.0% | 0.34% | +8.4% | ||
PCTTW | PURECYCLE TECHNOLOGIES INC | $3,026,426 | +41.6% | 714,285 | 0.0% | 0.24% | +32.2% | |
AA | Sell | ALCOA CORP | $1,017,900 | -97.1% | 30,000 | -96.4% | 0.08% | -97.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.