Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,026,907 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 15.9%
Value ($000) $163,684 Shares 305,000 Est. Cost $438.36 Unrealized +11.9%
V VISA INC 15.7%
Value ($000) $161,450 Shares 820,000 Est. Cost $206.44 Unrealized -2.6%
IQV IQVIA HLDGS INC 14.3%
Value ($000) $146,468 Shares 675,000 Est. Cost $238.27 Unrealized -8.9%
ADBE ADOBE SYSTEMS INCORPORATED 11.8%
Value ($000) $120,800 Shares 330,000 Est. Cost $444.18 Unrealized -8.4%
VRSN VERISIGN INC 10.1%
Value ($000) $103,745 Shares 620,000 Est. Cost $199.37 Unrealized -8.8%
MCO MOODYS CORP 9.2%
Value ($000) $94,129 Shares 346,100 Est. Cost $210.81 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 8.9%
Value ($000) $91,379 Shares 185,000 Est. Cost $60.54 Unrealized +46.5%
SPGI S&P GLOBAL INC 7.5%
Value ($000) $76,850 Shares 228,000 Est. Cost $345.63 Unrealized 0.0%
SHOP SHOPIFY INC 3.6%
Value ($000) $36,707 Shares 1,175,000 Est. Cost $42.70 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 1.7%
Value ($000) $17,750 Shares 2,392,243 Est. Cost $13.52 Unrealized -38.1%
— MOMENTIVE GLOBAL INC 1.2%
Value ($000) $12,147 Shares 1,380,357 Est. Cost $13.44 Unrealized —
PCTTW PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,798 Shares 714,285 Est. Cost $2.87 Unrealized —