Q3 2023 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001662906-23-000006
$1.07B
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $213.0M | 20.0% | 252,680 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $149.9M | 14.0% | 3,775,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $135.2M | 12.7% | 370,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $127.9M | 12.0% | 650,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120.2M | 11.3% | 2,220,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.4M | 8.19% | 380,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86.0M | 8.06% | 170,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55.7M | 5.22% | 950,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $52.2M | 4.90% | 250,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.2M | 3.30% | 150,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $4.3M | 0.41% | 5,000,000 | 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.