Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $469,217 (100.0% shares, 0.0% debt)

Holdings (10)

LKQ LKQ CORP 13.5%

Value ($000) $63,122 Shares 2,660,000 Est. Cost $28.23 Unrealized -13.6%

— FLEETCOR TECHNOLOGIES INC 12.9%

Value ($000) $60,452 Shares 325,500 Est. Cost $170.57 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 12.6%

Value ($000) $58,894 Shares 220,000 Est. Cost $173.06 Unrealized +12.4%

— FIRST DATA CORP NEW 10.3%

Value ($000) $48,447 Shares 2,865,000 Est. Cost $17.32 Unrealized —

V VISA INC 10.2%

Value ($000) $47,828 Shares 362,500 Est. Cost $80.42 Unrealized +63.4%

BKNG BOOKING HLDGS INC 9.2%

Value ($000) $43,061 Shares 25,000 Est. Cost $1895.22 Unrealized -4.8%

— ZENDESK INC 9.0%

Value ($000) $42,026 Shares 720,000 Est. Cost $29.09 Unrealized —

— IHS MARKIT LTD 7.7%

Value ($000) $35,978 Shares 750,000 Est. Cost $42.50 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.4%

Value ($000) $34,790 Shares 483,000 Est. Cost $74.81 Unrealized +0.3%

ARMK ARAMARK 7.4%

Value ($000) $34,619 Shares 1,195,000 Est. Cost $23.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	2,660,000	$63,122	13.5%	$28.23	-13.6%	COM	501889208
—	FLEETCOR TECHNOLOGIES INC	325,500	$60,452	12.9%	$170.57	—	COM	339041105
MSGS	MADISON SQUARE GARDEN CO NEW	220,000	$58,894	12.6%	$173.06	+12.4%	CL A	55825T103
—	FIRST DATA CORP NEW	2,865,000	$48,447	10.3%	$17.32	—	COM CL A	32008D106
V	VISA INC	362,500	$47,828	10.2%	$80.42	+63.4%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	25,000	$43,061	9.2%	$1895.22	-4.8%	COM	09857L108
—	ZENDESK INC	720,000	$42,026	9.0%	$29.09	—	COM	98936J101
—	IHS MARKIT LTD	750,000	$35,978	7.7%	$42.50	—	SHS	G47567105
LBRDK	LIBERTY BROADBAND CORP	483,000	$34,790	7.4%	$74.81	+0.3%	COM SER C	530307305
ARMK	ARAMARK	1,195,000	$34,619	7.4%	$23.69	0.0%	COM	03852U106