Q2 2023 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2023-08-14 · accession 0001662906-23-000004
$1.27B
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $254.6M | 20.0% | 284,742 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $172.4M | 13.5% | 430,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $169.9M | 13.3% | 756,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $161.7M | 12.7% | 3,675,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.6M | 11.8% | 630,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $118.1M | 9.28% | 1,975,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.2M | 6.22% | 310,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $71.8M | 5.64% | 950,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.1M | 3.07% | 75,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $25.3M | 1.99% | 632,635 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $15.3M | 1.20% | 1,428,570 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $7.5M | 0.59% | 10,000,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $4.3M | 0.34% | 5,000,000 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $3.0M | 0.24% | 714,285 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.0M | 0.08% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.