Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.21B (99.6% shares, 0.4% debt)

Holdings (10)

USFD US FOODS HLDG CORP 16.1%

Value $194M Shares 3,600,000 Est. Cost $31.43 Unrealized +56.8%

TDG TRANSDIGM GROUP INC 15.3%

Value $185M Shares 150,000 Est. Cost $438.36 Unrealized +127.6%

SPGI S&P GLOBAL INC 14.4%

Value $174M Shares 410,000 Est. Cost $353.14 Unrealized +21.0%

IQV IQVIA HLDGS INC 12.8%

Value $154M Shares 610,000 Est. Cost $235.54 Unrealized -0.9%

MRVL MARVELL TECHNOLOGY INC 11.7%

Value $142M Shares 2,000,000 Est. Cost $44.74 Unrealized +52.1%

TMO THERMO FISHER SCIENTIFIC INC 9.8%

Value $118M Shares 203,000 Est. Cost $523.42 Unrealized +6.6%

WTW WILLIS TOWERS WATSON PLC LTD 8.5%

Value $103M Shares 375,000 Est. Cost $213.41 Unrealized +20.4%

MBLY MOBILEYE GLOBAL INC 6.8%

Value $82.58M Shares 2,568,670 Est. Cost $28.39 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.3%

Value $51.91M Shares 450,000 Est. Cost $43.39 Unrealized +18.9%

— WAYFAIR INC 0.4%

Value $4.644M Shares 5,000,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	3,600,000	$194M	16.1%	$31.43	+56.8%	COM	912008109
TDG	TRANSDIGM GROUP INC	150,000	$185M	15.3%	$438.36	+127.6%	COM	893641100
SPGI	S&P GLOBAL INC	410,000	$174M	14.4%	$353.14	+21.0%	COM	78409V104
IQV	IQVIA HLDGS INC	610,000	$154M	12.8%	$235.54	-0.9%	COM	46266C105
MRVL	MARVELL TECHNOLOGY INC	2,000,000	$142M	11.7%	$44.74	+52.1%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	203,000	$118M	9.8%	$523.42	+6.6%	COM	883556102
WTW	WILLIS TOWERS WATSON PLC LTD	375,000	$103M	8.5%	$213.41	+20.4%	SHS	G96629103
MBLY	MOBILEYE GLOBAL INC	2,568,670	$82.58M	6.8%	$28.39	0.0%	COMMON CLASS A	60741F104
APH	AMPHENOL CORP NEW	450,000	$51.91M	4.3%	$43.39	+18.9%	CL A	032095101
—	WAYFAIR INC	5,000,000	$4.644M	0.4%	$0.74	—	NOTE 0.625%10/0	94419LAM3