13F HOLDINGS REPORT
Atalan Capital Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001662906-23-000004
Total Value
$1.27B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 284,742 | $254.6M | 20.00% |
| 2 | S&P GLOBAL INC | SPGI | 430,000 | $172.4M | 13.54% |
| 3 | IQVIA HLDGS INC | IQV | 756,000 | $169.9M | 13.35% |
| 4 | US FOODS HLDG CORP | USFD | 3,675,400 | $161.7M | 12.70% |
| 5 | VISA INC | V | 630,000 | $149.6M | 11.75% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 1,975,000 | $118.1M | 9.28% |
| 7 | PALO ALTO NETWORKS INC | PANW | 310,000 | $79.2M | 6.22% |
| 8 | FORTINET INC | FTNT | 950,000 | $71.8M | 5.64% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 75,000 | $39.1M | 3.07% |
| 10 | TEMPUR SEALY INTL INC | SGI | 632,635 | $25.3M | 1.99% |
| 11 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,428,570 | $15.3M | 1.20% |
| 12 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 10,000,000 | $7.5M | 0.59% |
| 13 | WAYFAIR INC | W | 5,000,000 | $4.3M | 0.34% |
| 14 | PURECYCLE TECHNOLOGIES INC | PCTTW | 714,285 | $3.0M | 0.24% |
| 15 | ALCOA CORP | AA | 30,000 | $1.0M | 0.08% |