Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.073B (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 16.8%

Value $181M Shares 405,000 Est. Cost $353.14 Unrealized +20.0%

USFD US FOODS HLDG CORP 15.6%

Value $167M Shares 3,152,698 Est. Cost $31.43 Unrealized +67.4%

TDG TRANSDIGM GROUP INC 13.5%

Value $145M Shares 113,500 Est. Cost $438.36 Unrealized +159.2%

IQV IQVIA HLDGS INC 10.9%

Value $117M Shares 555,000 Est. Cost $235.54 Unrealized -3.6%

MRVL MARVELL TECHNOLOGY INC 10.6%

Value $114M Shares 1,625,000 Est. Cost $44.74 Unrealized +55.8%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value $105M Shares 189,000 Est. Cost $523.42 Unrealized +8.9%

WTW WILLIS TOWERS WATSON PLC LTD 8.1%

Value $86.51M Shares 330,000 Est. Cost $213.41 Unrealized +18.5%

MBLY MOBILEYE GLOBAL INC 7.5%

Value $80.73M Shares 2,874,609 Est. Cost $28.45 Unrealized +1.8%

APH AMPHENOL CORP NEW 7.2%

Value $77.48M Shares 1,150,000 Est. Cost $54.86 Unrealized +13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	405,000	$181M	16.8%	$353.14	+20.0%	COM	78409V104
USFD	US FOODS HLDG CORP	3,152,698	$167M	15.6%	$31.43	+67.4%	COM	912008109
TDG	TRANSDIGM GROUP INC	113,500	$145M	13.5%	$438.36	+159.2%	COM	893641100
IQV	IQVIA HLDGS INC	555,000	$117M	10.9%	$235.54	-3.6%	COM	46266C105
MRVL	MARVELL TECHNOLOGY INC	1,625,000	$114M	10.6%	$44.74	+55.8%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	189,000	$105M	9.7%	$523.42	+8.9%	COM	883556102
WTW	WILLIS TOWERS WATSON PLC LTD	330,000	$86.51M	8.1%	$213.41	+18.5%	SHS	G96629103
MBLY	MOBILEYE GLOBAL INC	2,874,609	$80.73M	7.5%	$28.45	+1.8%	COMMON CLASS A	60741F104
APH	AMPHENOL CORP NEW	1,150,000	$77.48M	7.2%	$54.86	+13.4%	CL A	032095101