Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,302,102 (100.0% shares, 0.0% debt)

Holdings (11)

SPGI S&P GLOBAL INC 12.1%

Value ($000) $158,187 Shares 300,000 Est. Cost $353.14 Unrealized +40.6%

APH AMPHENOL CORP NEW 12.1%

Value ($000) $158,000 Shares 1,600,000 Est. Cost $59.66 Unrealized +36.4%

USFD US FOODS HLDG CORP 12.0%

Value ($000) $155,945 Shares 2,025,000 Est. Cost $31.43 Unrealized +127.0%

WTW WILLIS TOWERS WATSON PLC LTD 11.8%

Value ($000) $153,250 Shares 500,000 Est. Cost $258.20 Unrealized +19.1%

TLN TALEN ENERGY CORP 11.4%

Value ($000) $148,293 Shares 510,000 Est. Cost $142.70 Unrealized +66.3%

TDG TRANSDIGM GROUP INC 10.5%

Value ($000) $136,858 Shares 90,000 Est. Cost $438.36 Unrealized +199.8%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $132,056 Shares 235,000 Est. Cost $544.83 Unrealized +1.2%

HQY HEALTHEQUITY INC 5.6%

Value ($000) $73,332 Shares 700,000 Est. Cost $94.79 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.5%

Value ($000) $72,165 Shares 500,000 Est. Cost $102.43 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 5.3%

Value ($000) $69,416 Shares 1,084,788 Est. Cost $49.09 Unrealized -3.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $44,601 Shares 110,000 Est. Cost $523.42 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	300,000	$158,187	12.1%	$353.14	+40.6%	COM	78409V104
APH	AMPHENOL CORP NEW	1,600,000	$158,000	12.1%	$59.66	+36.4%	CL A	032095101
USFD	US FOODS HLDG CORP	2,025,000	$155,945	12.0%	$31.43	+127.0%	COM	912008109
WTW	WILLIS TOWERS WATSON PLC LTD	500,000	$153,250	11.8%	$258.20	+19.1%	SHS	G96629103
TLN	TALEN ENERGY CORP	510,000	$148,293	11.4%	$142.70	+66.3%	COM	87422Q109
TDG	TRANSDIGM GROUP INC	90,000	$136,858	10.5%	$438.36	+199.8%	COM	893641100
MA	MASTERCARD INCORPORATED	235,000	$132,056	10.1%	$544.83	+1.2%	CL A	57636Q104
HQY	HEALTHEQUITY INC	700,000	$73,332	5.6%	$94.79	0.0%	COM	42226A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	500,000	$72,165	5.5%	$102.43	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	1,084,788	$69,416	5.3%	$49.09	-3.3%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	110,000	$44,601	3.4%	$523.42	-20.3%	COM	883556102