Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $470,122 (100.0% shares, 0.0% debt)

Holdings (12)

LKQ LKQ CORP 11.0%

Value ($000) $51,838 Shares 1,625,000 Est. Cost $29.94 Unrealized 0.0%

— IHS MARKIT LTD 10.8%

Value ($000) $50,558 Shares 980,000 Est. Cost $42.50 Unrealized —

— FIRST DATA CORP NEW 10.5%

Value ($000) $49,395 Shares 2,360,000 Est. Cost $17.45 Unrealized —

MLM MARTIN MARIETTA MATLS INC 10.2%

Value ($000) $48,016 Shares 215,000 Est. Cost $198.98 Unrealized +1.3%

MSGS MADISON SQUARE GARDEN CO NEW 9.9%

Value ($000) $46,529 Shares 150,000 Est. Cost $151.57 Unrealized +22.0%

V VISA INC 9.9%

Value ($000) $46,358 Shares 350,000 Est. Cost $78.60 Unrealized +55.3%

— FLEETCOR TECHNOLOGIES INC 8.2%

Value ($000) $38,760 Shares 184,000 Est. Cost $158.92 Unrealized —

— ZENDESK INC 8.1%

Value ($000) $37,871 Shares 695,000 Est. Cost $28.04 Unrealized —

BKNG BOOKING HLDGS INC 6.7%

Value ($000) $31,420 Shares 15,500 Est. Cost $1942.52 Unrealized +6.7%

— CAESARS ENTMT CORP 5.9%

Value ($000) $27,927 Shares 2,610,000 Est. Cost $11.66 Unrealized —

MELI MERCADOLIBRE INC 4.9%

Value ($000) $23,018 Shares 77,000 Est. Cost $315.44 Unrealized 0.0%

CCS CENTURY CMNTYS INC 3.9%

Value ($000) $18,432 Shares 584,214 Est. Cost $27.78 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,625,000	$51,838	11.0%	$29.94	0.0%	COM	501889208
—	IHS MARKIT LTD	980,000	$50,558	10.8%	$42.50	—	SHS	G47567105
—	FIRST DATA CORP NEW	2,360,000	$49,395	10.5%	$17.45	—	COM CL A	32008D106
MLM	MARTIN MARIETTA MATLS INC	215,000	$48,016	10.2%	$198.98	+1.3%	COM	573284106
MSGS	MADISON SQUARE GARDEN CO NEW	150,000	$46,529	9.9%	$151.57	+22.0%	CL A	55825T103
V	VISA INC	350,000	$46,358	9.9%	$78.60	+55.3%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	184,000	$38,760	8.2%	$158.92	—	COM	339041105
—	ZENDESK INC	695,000	$37,871	8.1%	$28.04	—	COM	98936J101
BKNG	BOOKING HLDGS INC	15,500	$31,420	6.7%	$1942.52	+6.7%	COM	09857L108
—	CAESARS ENTMT CORP	2,610,000	$27,927	5.9%	$11.66	—	COM	127686103
MELI	MERCADOLIBRE INC	77,000	$23,018	4.9%	$315.44	0.0%	COM	58733R102
CCS	CENTURY CMNTYS INC	584,214	$18,432	3.9%	$27.78	+3.5%	COM	156504300