Atalan Capital Partners LP

Atalan Capital Partners LP latest Q4_2020 13F filings reported $1,130,156,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -1.37%. This fund has 13 securities concentrations of 100% weights.

Atalan Capital Partners LP largest holding is Liberty Broadband Corp. Class C with weight of 15.85% and $179,116,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$1,130,156,000-1.37%
2020-11-162020-09-30Q3_202013F-HR13$1,145,856,0009.50%
2020-08-142020-06-30Q2_202013F-HR15$1,046,403,00048.23%
2020-05-152020-03-31Q1_202013F-HR10$705,913,000-24.85%
2020-02-142019-12-31Q4_201913F-HR13$939,307,00013.27%
2019-11-142019-09-30Q3_201913F-HR13$829,229,0007.30%
2019-08-142019-06-30Q2_201913F-HR13$772,807,00020.19%
2019-05-152019-03-31Q1_201913F-HR12$642,973,00037.03%
2019-02-142018-12-31Q4_201813F-HR10$469,217,00011.51%
2018-11-142018-09-30Q3_201813F-HR10$420,789,000-10.49%
2018-08-142018-06-30Q2_201813F-HR12$470,122,00011.50%
2018-05-152018-03-31Q1_201813F-HR12$421,652,00034.76%
2018-02-142017-12-31Q4_201713F-HR13$312,898,00028.49%
2017-11-142017-09-30Q3_201713F-HR11$243,513,0002.82%
2017-08-142017-06-30Q2_201713F-HR12$236,840,000-7.89%
2017-05-152017-03-31Q1_201713F-HR15$257,129,00021.04%
2017-02-142016-12-31Q4_201613F-HR14$212,432,0000.77%
2016-11-142016-09-30Q3_201613F-HR14$210,811,00017.96%
2016-08-152016-06-30Q2_201613F-HR13$178,714,000-0.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKDECR$179,116-9.81%15.85%$158.37-118.63%1,130,995
MOODYS CORPMCOINCR$137,8643.40%12.20%$290.24-96.74%475,000
VERISIGN INCVRSNINCR$133,5197.73%11.81%$216.40-98.02%617,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$106,52655.15%9.43%$500.12-47.86%213,000
TRANSDIGM GROUP INCTDGINCR$98,08874.96%8.68%$618.85-65.68%158,500
LKQ CORPLKQINCR$85,28132.56%7.55%$35.24-95.69%2,420,000
ALTICE USA INCATUSBUY$77,6340.00%6.87%$37.870.00%2,050,000
ZENDESK INCZENINCR$71,5602.25%6.33%$143.12-126.47%500,000
VARONIS SYS INCVRNSINCR$65,4447.71%5.79%$163.61-124.01%400,000
FIDELITY NATL INFORMATION SVFISDECR$53,755-57.54%4.76%$141.46-155.81%380,000
EVENTBRITE INCEBINCR$48,67888.90%4.31%$18.10-86.76%2,689,365
WILLIS TOWERS WATSON PLC LTDWLTWBUY$42,1360.00%3.73%$210.680.00%200,000
RESTAURANT BRANDS INTL INCQSRDECR$30,555-72.04%2.70%$61.11-173.68%500,000
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0