Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,209,734 (99.6% shares, 0.4% debt)

Holdings (10)

USFD US FOODS HLDG CORP 16.1%
Value ($000) $194,292 Shares 3,600,000 Est. Cost $31.43 Unrealized +56.8%
TDG TRANSDIGM GROUP INC 15.3%
Value ($000) $184,740 Shares 150,000 Est. Cost $438.36 Unrealized +127.6%
SPGI S&P GLOBAL INC 14.4%
Value ($000) $174,435 Shares 410,000 Est. Cost $353.14 Unrealized +21.0%
IQV IQVIA HLDGS INC 12.8%
Value ($000) $154,263 Shares 610,000 Est. Cost $235.54 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 11.7%
Value ($000) $141,760 Shares 2,000,000 Est. Cost $44.74 Unrealized +52.1%
TMO THERMO FISHER SCIENTIFIC INC 9.8%
Value ($000) $117,986 Shares 203,000 Est. Cost $523.42 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 8.5%
Value ($000) $103,125 Shares 375,000 Est. Cost $213.41 Unrealized +20.4%
MBLY MOBILEYE GLOBAL INC 6.8%
Value ($000) $82,583 Shares 2,568,670 Est. Cost $28.39 Unrealized 0.0%
APH AMPHENOL CORP NEW 4.3%
Value ($000) $51,908 Shares 450,000 Est. Cost $43.39 Unrealized +18.9%
— WAYFAIR INC 0.4%
Value ($000) $4,644 Shares 5,000,000 Est. Cost $0.74 Unrealized —