Atalan Capital Partners

Latest statistics and disclosures from Atalan Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LBRDK, MCO, FIS, VRSN, QSR, and represent 60.37% of Atalan Capital Partners's stock portfolio.
  • Added to shares of these 6 stocks: TDG (+$26M), ADBE (+$25M), QSR (+$13M), EB (+$11M), VRSN (+$11M), BKNG.
  • Reduced shares in these 5 stocks: FLT (-$27M), VRNS (-$27M), WMG (-$12M), , LKQ (-$7.5M).
  • Sold out of its positions in SIX, WMG.
  • Atalan Capital Partners was a net buyer of stock by $8.5M.
  • Atalan Capital Partners has $1.1B in assets under management (AUM), dropping by 9.50%.

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Positions held by Atalan Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atalan Capital Partners

Companies in the Atalan Capital Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 17.3 $199M 1.4M 142.87
Moody's Corporation (MCO) 11.6 $133M 460k 289.85
Fidelity National Information Services (FIS) 11.0 $127M 860k 147.21
Verisign (VRSN) 10.8 $124M +9% 605k 204.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 9.5 $109M +13% 1.9M 57.51
Zendesk (ZEN) 6.1 $70M 680k 102.92
Adobe Systems Incorporated (ADBE) 6.0 $69M +55% 140k 490.43
LKQ Corporation (LKQ) 5.6 $64M -10% 2.3M 27.73
Varonis Sys (VRNS) 5.3 $61M -30% 526k 115.42
FleetCor Technologies (FLT) 5.1 $58M -31% 244k 238.10
TransDigm Group Incorporated (TDG) 4.9 $56M +88% 118k 475.12
Booking Holdings (BKNG) 4.4 $51M +9% 30k 1710.68
Eventbrite Com Cl A (EB) 2.2 $26M +74% 2.4M 10.85

Past Filings by Atalan Capital Partners

SEC 13F filings are viewable for Atalan Capital Partners going back to 2015

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