Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,055,067 (99.3% shares, 0.7% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 18.1%
Value ($000) $190,732 Shares 302,917 Est. Cost $438.36 Unrealized +14.9%
V VISA INC 17.0%
Value ($000) $179,712 Shares 865,000 Est. Cost $206.00 Unrealized -4.4%
IQV IQVIA HLDGS INC 14.6%
Value ($000) $153,668 Shares 750,000 Est. Cost $236.47 Unrealized -14.2%
SPGI S&P GLOBAL INC 12.4%
Value ($000) $130,627 Shares 390,000 Est. Cost $338.65 Unrealized -5.2%
VRSN VERISIGN INC 12.1%
Value ($000) $127,373 Shares 620,000 Est. Cost $199.37 Unrealized -4.7%
USFD US FOODS HLDG CORP 11.6%
Value ($000) $122,472 Shares 3,600,000 Est. Cost $31.04 Unrealized +3.1%
FTNT FORTINET INC 6.4%
Value ($000) $67,224 Shares 1,375,000 Est. Cost $52.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 4.5%
Value ($000) $47,444 Shares 340,000 Est. Cost $78.63 Unrealized +2.1%
SGI TEMPUR SEALY INTL INC 1.6%
Value ($000) $17,165 Shares 500,000 Est. Cost $29.25 Unrealized +2.9%
PCT PURECYCLE TECHNOLOGIES INC 0.9%
Value ($000) $9,657 Shares 1,428,570 Est. Cost $13.52 Unrealized -46.7%
— REALOGY GRP LLC/REALOGY CO 0.7%
Value ($000) $7,040 Shares 10,000,000 Est. Cost $0.70 Unrealized —
PCTTW PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,954 Shares 714,285 Est. Cost $2.87 Unrealized —