Q2 2024 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001662906-24-000007
$1.07B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $180.6M | 16.8% | 405,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $167.0M | 15.6% | 3,152,698 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $145.0M | 13.5% | 113,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $117.3M | 10.9% | 555,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $113.6M | 10.6% | 1,625,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.5M | 9.74% | 189,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.5M | 8.06% | 330,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $80.7M | 7.53% | 2,874,609 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $77.5M | 7.22% | 1,150,000 | 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.