Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,135,566 (99.6% shares, 0.4% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 17.8%
Value ($000) $202,320 Shares 200,000 Est. Cost $438.36 Unrealized +83.1%
USFD US FOODS HLDG CORP 15.2%
Value ($000) $172,558 Shares 3,800,000 Est. Cost $31.43 Unrealized +31.6%
IQV IQVIA HLDGS INC 13.7%
Value ($000) $155,025 Shares 670,000 Est. Cost $235.54 Unrealized -12.8%
SPGI S&P GLOBAL INC 13.6%
Value ($000) $154,182 Shares 350,000 Est. Cost $340.43 Unrealized +14.0%
MRVL MARVELL TECHNOLOGY INC 10.1%
Value ($000) $114,589 Shares 1,900,000 Est. Cost $43.51 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 9.5%
Value ($000) $107,750 Shares 203,000 Est. Cost $523.42 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 8.3%
Value ($000) $94,068 Shares 390,000 Est. Cost $213.41 Unrealized +5.5%
V VISA INC 7.6%
Value ($000) $85,916 Shares 330,000 Est. Cost $206.00 Unrealized +17.8%
APH AMPHENOL CORP NEW 3.9%
Value ($000) $44,609 Shares 450,000 Est. Cost $43.39 Unrealized 0.0%
— WAYFAIR INC 0.4%
Value ($000) $4,550 Shares 5,000,000 Est. Cost $0.74 Unrealized —