Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,072,837 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 16.8%

Value ($000) $180,630 Shares 405,000 Est. Cost $353.14 Unrealized +20.0%

USFD US FOODS HLDG CORP 15.6%

Value ($000) $167,030 Shares 3,152,698 Est. Cost $31.43 Unrealized +67.4%

TDG TRANSDIGM GROUP INC 13.5%

Value ($000) $145,009 Shares 113,500 Est. Cost $438.36 Unrealized +159.2%

IQV IQVIA HLDGS INC 10.9%

Value ($000) $117,349 Shares 555,000 Est. Cost $235.54 Unrealized -3.6%

MRVL MARVELL TECHNOLOGY INC 10.6%

Value ($000) $113,588 Shares 1,625,000 Est. Cost $44.74 Unrealized +55.8%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value ($000) $104,517 Shares 189,000 Est. Cost $523.42 Unrealized +8.9%

WTW WILLIS TOWERS WATSON PLC LTD 8.1%

Value ($000) $86,506 Shares 330,000 Est. Cost $213.41 Unrealized +18.5%

MBLY MOBILEYE GLOBAL INC 7.5%

Value ($000) $80,733 Shares 2,874,609 Est. Cost $28.45 Unrealized +1.8%

APH AMPHENOL CORP NEW 7.2%

Value ($000) $77,476 Shares 1,150,000 Est. Cost $54.86 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	405,000	$180,630	16.8%	$353.14	+20.0%	COM	78409V104
USFD	US FOODS HLDG CORP	3,152,698	$167,030	15.6%	$31.43	+67.4%	COM	912008109
TDG	TRANSDIGM GROUP INC	113,500	$145,009	13.5%	$438.36	+159.2%	COM	893641100
IQV	IQVIA HLDGS INC	555,000	$117,349	10.9%	$235.54	-3.6%	COM	46266C105
MRVL	MARVELL TECHNOLOGY INC	1,625,000	$113,588	10.6%	$44.74	+55.8%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	189,000	$104,517	9.7%	$523.42	+8.9%	COM	883556102
WTW	WILLIS TOWERS WATSON PLC LTD	330,000	$86,506	8.1%	$213.41	+18.5%	SHS	G96629103
MBLY	MOBILEYE GLOBAL INC	2,874,609	$80,733	7.5%	$28.45	+1.8%	COMMON CLASS A	60741F104
APH	AMPHENOL CORP NEW	1,150,000	$77,476	7.2%	$54.86	+13.4%	CL A	032095101