Atalan Capital Partners, LP
CIK 1662906 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TDG17.82%
- USFD15.20%
- IQV13.65%
- SPGI13.58%
- MRVL10.09%
- TMO9.49%
- WTW8.28%
- V7.57%
- APH3.93%
- 94419LAM30.40%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTWWeight increased · +3.38 pp4.90% → 8.28%Shares +140.00K (+56.00%)
- TDGWeight decreased · -2.14 pp19.96% → 17.82%Shares -52.68K (-20.85%)
- IQVWeight increased · +1.67 pp11.98% → 13.65%Shares +20.00K (+3.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDGTRANSDIGM GROUP INC View history and evidence | $202.32M | 17.82% | 200.00K shares | 19.96% → 17.82%-2.14 pp -52.68K (-20.85%) | Reduced | ↗▾ |
| 02 | USFDUS FOODS HOLDING CORP View history and evidence | $172.56M | 15.20% | 3.80M shares | 14.04% → 15.20%+1.16 pp +25.00K (+0.66%) | Added | ↗▾ |
| 03 | IQVIQVIA HOLDINGS INC View history and evidence | $155.02M | 13.65% | 670.00K shares | 11.98% → 13.65%+1.67 pp +20.00K (+3.08%) | Added | ↗▾ |
| 04 | SPGIS&P GLOBAL INC View history and evidence | $154.18M | 13.58% | 350.00K shares | 12.67% → 13.58%+0.91 pp -20.00K (-5.41%) | Reduced | ↗▾ |
| 05 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $114.59M | 10.09% | 1.90M shares | 11.26% → 10.09%-1.17 pp -320.00K (-14.41%) | Reduced | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $107.75M | 9.49% | 203.00K shares | 8.06% → 9.49%+1.43 pp +33.00K (+19.41%) | Added | ↗▾ |
| 07 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $94.07M | 8.28% | 390.00K shares | 4.90% → 8.28%+3.38 pp +140.00K (+56.00%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $85.92M | 7.57% | 330.00K shares | 8.19% → 7.57%-0.62 pp -50.00K (-13.16%) | Reduced | ↗▾ |
| 09 | APHAMPHENOL CORP-CL ACL A View history and evidence | $44.61M | 3.93% | 450.00K shares | Prior unavailable +450.00K | New | ↗▾ |
| 10 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $4.55M | 0.40% | 5.00M principal (USD) | 0.41% → 0.40%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -950,000 | -$55.75M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -150,000 | -$35.17M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1662906 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1135565970
}Take these holdings further.
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