13F-HR filed by Atalan Capital Partners, LP
Atalan Capital Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $1,067,103,588.
- Accession
- 0001662906-23-000006
- Filer
- CIK 1662906
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $1,067,103,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,103,588 with VALUE read as dollars as filed, 13F file number 028-17286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252,680 | $213,042,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,775,000 | $149,867,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 370,000 | $135,201,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 650,000 | $127,887,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,220,000 | $120,168,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380,000 | $87,403,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170,000 | $86,048,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 950,000 | $55,746,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 250,000 | $52,240,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,000 | $35,166,000 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000,000 | $4,331,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001662906-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |