Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (10)

SPGI S&P GLOBAL INC 17.4%

Value $183M Shares 360,000 Est. Cost $353.14 Unrealized +43.7%

WTW WILLIS TOWERS WATSON PLC LTD 15.3%

Value $161M Shares 475,000 Est. Cost $255.60 Unrealized +26.1%

USFD US FOODS HLDG CORP 13.6%

Value $143M Shares 2,180,000 Est. Cost $31.43 Unrealized +117.4%

TDG TRANSDIGM GROUP INC 11.8%

Value $124M Shares 90,000 Est. Cost $438.36 Unrealized +184.6%

TLN TALEN ENERGY CORP 11.0%

Value $115M Shares 578,373 Est. Cost $142.70 Unrealized +52.0%

APH AMPHENOL CORP NEW 8.7%

Value $91.5M Shares 1,395,000 Est. Cost $56.47 Unrealized +19.9%

MA MASTERCARD INCORPORATED 8.6%

Value $90.44M Shares 165,000 Est. Cost $542.01 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 6.2%

Value $65.09M Shares 1,610,000 Est. Cost $49.09 Unrealized -3.7%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value $54.74M Shares 110,000 Est. Cost $523.42 Unrealized +3.1%

SNDK SANDISK CORP 2.3%

Value $24.36M Shares 511,664 Est. Cost $49.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	360,000	$183M	17.4%	$353.14	+43.7%	COM	78409V104
WTW	WILLIS TOWERS WATSON PLC LTD	475,000	$161M	15.3%	$255.60	+26.1%	SHS	G96629103
USFD	US FOODS HLDG CORP	2,180,000	$143M	13.6%	$31.43	+117.4%	COM	912008109
TDG	TRANSDIGM GROUP INC	90,000	$124M	11.8%	$438.36	+184.6%	COM	893641100
TLN	TALEN ENERGY CORP	578,373	$115M	11.0%	$142.70	+52.0%	COM	87422Q109
APH	AMPHENOL CORP NEW	1,395,000	$91.5M	8.7%	$56.47	+19.9%	CL A	032095101
MA	MASTERCARD INCORPORATED	165,000	$90.44M	8.6%	$542.01	0.0%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	1,610,000	$65.09M	6.2%	$49.09	-3.7%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	110,000	$54.74M	5.2%	$523.42	+3.1%	COM	883556102
SNDK	SANDISK CORP	511,664	$24.36M	2.3%	$49.67	0.0%	COM	80004C200