Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,163,090 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 16.0%

Value ($000) $185,983 Shares 360,000 Est. Cost $353.14 Unrealized +38.7%

USFD US FOODS HLDG CORP 15.1%

Value ($000) $175,441 Shares 2,852,698 Est. Cost $31.43 Unrealized +78.0%

TDG TRANSDIGM GROUP INC 12.6%

Value ($000) $146,994 Shares 103,000 Est. Cost $438.36 Unrealized +162.9%

MRVL MARVELL TECHNOLOGY INC 11.2%

Value ($000) $130,177 Shares 1,805,000 Est. Cost $47.13 Unrealized +45.9%

TLN TALEN ENERGY CORP 10.8%

Value ($000) $126,016 Shares 707,000 Est. Cost $138.87 Unrealized 0.0%

IQV IQVIA HLDGS INC 10.6%

Value ($000) $123,224 Shares 520,000 Est. Cost $235.54 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 9.5%

Value ($000) $110,724 Shares 179,000 Est. Cost $523.42 Unrealized +12.6%

APH AMPHENOL CORP NEW 7.8%

Value ($000) $90,898 Shares 1,395,000 Est. Cost $56.47 Unrealized +13.4%

WTW WILLIS TOWERS WATSON PLC LTD 6.3%

Value ($000) $73,633 Shares 250,000 Est. Cost $213.41 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	360,000	$185,983	16.0%	$353.14	+38.7%	COM	78409V104
USFD	US FOODS HLDG CORP	2,852,698	$175,441	15.1%	$31.43	+78.0%	COM	912008109
TDG	TRANSDIGM GROUP INC	103,000	$146,994	12.6%	$438.36	+162.9%	COM	893641100
MRVL	MARVELL TECHNOLOGY INC	1,805,000	$130,177	11.2%	$47.13	+45.9%	COM	573874104
TLN	TALEN ENERGY CORP	707,000	$126,016	10.8%	$138.87	0.0%	COM	87422Q109
IQV	IQVIA HLDGS INC	520,000	$123,224	10.6%	$235.54	+0.2%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	179,000	$110,724	9.5%	$523.42	+12.6%	COM	883556102
APH	AMPHENOL CORP NEW	1,395,000	$90,898	7.8%	$56.47	+13.4%	CL A	032095101
WTW	WILLIS TOWERS WATSON PLC LTD	250,000	$73,633	6.3%	$213.41	+28.9%	SHS	G96629103