Q4 2023 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001662906-24-000002
$1.14B
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $202.3M | 17.8% | 200,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $172.6M | 15.2% | 3,800,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $155.0M | 13.7% | 670,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $154.2M | 13.6% | 350,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $114.6M | 10.1% | 1,900,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $107.8M | 9.49% | 203,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $94.1M | 8.28% | 390,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.9M | 7.57% | 330,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.6M | 3.93% | 450,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $4.5M | 0.40% | 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.