Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $909,114 (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 17.5%

Value ($000) $158,977 Shares 302,917 Est. Cost $438.36 Unrealized +14.7%

V VISA INC 16.7%

Value ($000) $151,891 Shares 855,000 Est. Cost $206.10 Unrealized -3.8%

IQV IQVIA HLDGS INC 14.8%

Value ($000) $134,949 Shares 745,000 Est. Cost $236.47 Unrealized -7.4%

VRSN VERISIGN INC 11.8%

Value ($000) $107,694 Shares 620,000 Est. Cost $199.37 Unrealized -8.0%

PANW PALO ALTO NETWORKS INC 10.9%

Value ($000) $99,093 Shares 605,000 Est. Cost $78.63 Unrealized +10.1%

USFD US FOODS HLDG CORP 10.5%

Value ($000) $95,184 Shares 3,600,000 Est. Cost $31.04 Unrealized 0.0%

SPGI S&P GLOBAL INC 9.2%

Value ($000) $83,971 Shares 275,000 Est. Cost $345.98 Unrealized +0.5%

MCO MOODYS CORP 5.9%

Value ($000) $53,329 Shares 219,362 Est. Cost $210.81 Unrealized +33.9%

PCT PURECYCLE TECHNOLOGIES INC 2.1%

Value ($000) $19,305 Shares 2,392,243 Est. Cost $13.52 Unrealized -36.8%

SGI TEMPUR SEALY INTL INC 0.3%

Value ($000) $2,414 Shares 100,000 Est. Cost $25.91 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $2,307 Shares 714,285 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	302,917	$158,977	17.5%	$438.36	+14.7%	COM	893641100
V	VISA INC	855,000	$151,891	16.7%	$206.10	-3.8%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	745,000	$134,949	14.8%	$236.47	-7.4%	COM	46266C105
VRSN	VERISIGN INC	620,000	$107,694	11.8%	$199.37	-8.0%	COM	92343E102
PANW	PALO ALTO NETWORKS INC	605,000	$99,093	10.9%	$78.63	+10.1%	COM	697435105
USFD	US FOODS HLDG CORP	3,600,000	$95,184	10.5%	$31.04	0.0%	COM	912008109
SPGI	S&P GLOBAL INC	275,000	$83,971	9.2%	$345.98	+0.5%	COM	78409V104
MCO	MOODYS CORP	219,362	$53,329	5.9%	$210.81	+33.9%	COM	615369105
PCT	PURECYCLE TECHNOLOGIES INC	2,392,243	$19,305	2.1%	$13.52	-36.8%	COM	74623V103
SGI	TEMPUR SEALY INTL INC	100,000	$2,414	0.3%	$25.91	0.0%	COM	88023U101
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2,307	0.3%	$2.87	—	*W EXP 03/17/202	74623V111