Atalan Capital Partners, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.07B
Signature - Title
Bryan Schrubbe - Chief Financial Officer
Location
140 E. 45 Th Street, 17 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 9 $1.07B +$55.8M -$135M -$78.8M SPGI, USFD, TDG, IQV, MRVL 13F-HR 8/14/2024, 09:42 AM
Q1 2024 10 $1.21B +$115M -$178M -$62.4M USFD, TDG, SPGI, IQV, MRVL 13F-HR 5/15/2024, 09:46 AM
Q4 2023 10 $1.14B +$102M -$185M -$83.7M TDG, USFD, IQV, SPGI, MRVL 13F-HR 2/14/2024, 10:24 AM
Q3 2023 11 $1.07B +$118M -$217M -$99.5M TDG, USFD, SPGI, IQV, MRVL 13F-HR 11/14/2023, 01:36 PM
Q2 2023 15 $1.27B +$60.5M -$184M -$124M TDG, SPGI, IQV, USFD, V 13F-HR 8/14/2023, 09:26 AM
Q1 2023 14 $1.19B +$180M -$151M +$29.8M TDG, V, IQV, MRVL, USFD 13F-HR 5/15/2023, 10:30 AM
Q4 2022 12 $1.06B +$130M -$96.8M +$32.8M TDG, V, IQV, SPGI, VRSN 13F-HR 2/14/2023, 10:33 AM
Q3 2022 11 $909M +$200M -$202M -$1.92M TDG, V, IQV, VRSN, PANW 13F-HR 11/14/2022, 09:58 AM
Q2 2022 12 $1.03B +$219M -$355M -$136M TDG, V, IQV, ADBE, VRSN 13F-HR 8/15/2022, 10:03 AM
Q1 2022 14 $1.36B +$209M -$244M -$35.3M TDG, PANW, MCO, ADBE, IQV 13F-HR 5/16/2022, 10:11 AM
Q4 2021 13 $1.57B +$63.8M -$193M -$129M MCO, TDG, BLDR, ADBE, PANW 13F-HR 2/14/2022, 09:53 AM
Q3 2021 15 $1.6B +$251M -$307M -$56.7M MCO, ADBE, PANW, TDG, UBER 13F-HR 11/15/2021, 10:03 AM
Q2 2021 16 $1.65B +$434M -$389M +$45.4M MCO, ADBE, TDG, PANW, VRSN 13F-HR 8/16/2021, 10:30 AM
Q1 2021 18 $1.46B +$688M -$348M +$340M MCO, ADBE, TDG, WAB, LBRDK 13F-HR 5/17/2021, 09:32 AM
Q4 2020 13 $1.13B +$198M -$349M -$152M LBRDK, MCO, VRSN, ADBE, TDG 13F-HR 2/16/2021, 09:34 AM
Q3 2020 13 $1.15B +$89.8M -$81.3M +$8.45M LBRDK, MCO, FIS, VRSN, QSR 13F-HR 11/16/2020, 10:58 AM
Q2 2020 15 $1.05B +$221M -$32.9M +$188M LBRDK, MCO, FIS, VRSN, QSR 13F-HR 8/14/2020, 07:27 AM
Q1 2020 10 $706M +$103M -$175M -$71.6M LBRDK, FIS, VRSN, MCO, ZEN 13F-HR 5/15/2020, 08:28 AM
Q4 2019 13 $939M +$65.8M -$52.8M +$12.9M LBRDK, FIS, MCO, FLT, BKNG 13F-HR 2/14/2020, 09:44 AM
Q3 2019 13 $829M +$226M -$167M +$58.9M LBRDK, FIS, FLT, MCO, V 13F-HR 11/14/2019, 09:14 AM
Q2 2019 13 $773M +$154M -$62.8M +$91.1M LBRDK, FLT, MSGS, FIS, ZEN 13F-HR 8/14/2019, 09:14 AM
Q1 2019 12 $643M +$111M -$44.3M +$66.3M FLT, LBRDK, FDC, LKQ, MSGS 13F-HR 5/15/2019, 09:26 AM
Q4 2018 10 $469M +$153M -$31.5M +$121M LKQ, FLT, MSGS, FDC, V 13F-HR 2/14/2019, 09:30 AM
Q3 2018 10 $421M +$33.2M -$113M -$79.4M LKQ, FDC, INFO, V, ZEN 13F-HR 11/14/2018, 09:54 AM
Q2 2018 12 $470M +$104M -$91.6M +$12.8M LKQ, INFO, FDC, MLM, MSGS 13F-HR 8/14/2018, 09:25 AM
Q1 2018 12 $422M +$120M -$19.8M +$100M CMCSA, INFO, MSGS, MLM, V 13F-HR 5/15/2018, 09:33 AM
Q4 2017 13 $313M +$124M -$73.2M +$51M CMCSA, V, MLM, FLT, INFO 13F-HR 2/14/2018, 09:30 AM
Q3 2017 11 $244M +$65.5M -$69.2M -$3.7M CMCSA, V, LBRDK, FLT, INFO 13F-HR 11/14/2017, 09:48 AM
Q2 2017 12 $237M +$35.6M -$60.6M -$25M LBRDK, V, EQC, INFO, NXST 13F-HR 8/14/2017, 09:17 AM
Q1 2017 15 $257M +$72.1M -$47.5M +$24.6M LBRDK, INFO, V, EQC, MPC 13F-HR 5/15/2017, 09:59 AM
Q4 2016 14 $212M +$43.3M -$38.1M +$5.2M LBRDK, INFO, EQC, V, LEXEA 13F-HR 2/14/2017, 09:03 AM
Q3 2016 14 $211M +$52.2M -$44.4M +$7.74M LBRDK, INFO, EQC, BLOX, FLT 13F-HR 11/14/2016, 09:53 AM
Q2 2016 13 $179M +$49.5M -$51.2M -$1.72M LBRDK, IHS, EQC, BALL, BLOX 13F-HR 8/15/2016, 09:50 AM
Q1 2016 15 $179M +$54.4M -$35.2M +$19.3M LBRDK, EQC, IHS, BALL, CPGX 13F-HR 5/16/2016, 09:31 AM
Q4 2015 15 $155M $0 $0 EQC, LBRDK, DLTR, PCLN, CPGX 13F-HR 2/16/2016, 11:02 AM