Q3 2024 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001662906-24-000012
$1.16B
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $186.0M | 16.0% | 360,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $175.4M | 15.1% | 2,852,698 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $147.0M | 12.6% | 103,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $130.2M | 11.2% | 1,805,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $126.0M | 10.8% | 707,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $123.2M | 10.6% | 520,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $110.7M | 9.52% | 179,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.9M | 7.82% | 1,395,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $73.6M | 6.33% | 250,000 | 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.