Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (10)

LKQ LKQ CORP 13.5%

Value $63.12M Shares 2,660,000 Est. Cost $28.23 Unrealized -13.6%

— FLEETCOR TECHNOLOGIES INC 12.9%

Value $60.45M Shares 325,500 Est. Cost $170.57 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 12.6%

Value $58.89M Shares 220,000 Est. Cost $173.06 Unrealized +12.4%

— FIRST DATA CORP NEW 10.3%

Value $48.45M Shares 2,865,000 Est. Cost $17.32 Unrealized —

V VISA INC 10.2%

Value $47.83M Shares 362,500 Est. Cost $80.42 Unrealized +63.4%

BKNG BOOKING HLDGS INC 9.2%

Value $43.06M Shares 25,000 Est. Cost $1895.22 Unrealized -4.8%

— ZENDESK INC 9.0%

Value $42.03M Shares 720,000 Est. Cost $29.09 Unrealized —

— IHS MARKIT LTD 7.7%

Value $35.98M Shares 750,000 Est. Cost $42.50 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.4%

Value $34.79M Shares 483,000 Est. Cost $74.81 Unrealized +0.3%

ARMK ARAMARK 7.4%

Value $34.62M Shares 1,195,000 Est. Cost $23.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	2,660,000	$63.12M	13.5%	$28.23	-13.6%	COM	501889208
—	FLEETCOR TECHNOLOGIES INC	325,500	$60.45M	12.9%	$170.57	—	COM	339041105
MSGS	MADISON SQUARE GARDEN CO NEW	220,000	$58.89M	12.6%	$173.06	+12.4%	CL A	55825T103
—	FIRST DATA CORP NEW	2,865,000	$48.45M	10.3%	$17.32	—	COM CL A	32008D106
V	VISA INC	362,500	$47.83M	10.2%	$80.42	+63.4%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	25,000	$43.06M	9.2%	$1895.22	-4.8%	COM	09857L108
—	ZENDESK INC	720,000	$42.03M	9.0%	$29.09	—	COM	98936J101
—	IHS MARKIT LTD	750,000	$35.98M	7.7%	$42.50	—	SHS	G47567105
LBRDK	LIBERTY BROADBAND CORP	483,000	$34.79M	7.4%	$74.81	+0.3%	COM SER C	530307305
ARMK	ARAMARK	1,195,000	$34.62M	7.4%	$23.69	0.0%	COM	03852U106