Q1 2024 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001662906-24-000003
$1.21B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $194.3M | 16.1% | 3,600,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $184.7M | 15.3% | 150,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $174.4M | 14.4% | 410,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $154.3M | 12.8% | 610,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $141.8M | 11.7% | 2,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $118.0M | 9.75% | 203,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $103.1M | 8.52% | 375,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $82.6M | 6.83% | 2,568,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.9M | 4.29% | 450,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $4.6M | 0.38% | 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.