Atalan Capital Partners, LP
Follow13F filer, CIK 1662906, NEW YORK, NY
Atalan Capital Partners, LP reported $1,163,089,927 across 9 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001662906-24-000012
- Period
- 2024-09-30
- Reported value
- $1.16B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +707,000 | $126M |
| APHadded | +245,000 | $16M |
| MRVLadded | +180,000 | $13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBLYexited | -2,874,609 | -$80.7M |
| WTWreduced | -80,000 | -$23.6M |
| SPGIreduced | -45,000 | -$23.2M |
| USFDreduced | -300,000 | -$18.4M |
| TDGreduced | -10,500 | -$15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001662906-24-000012, largest first. % of portfolio is the value over $1,163,089,927, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPGIS&P GLOBAL INC | 360,000 | $186M | 15.99% | -45,000 | Timeline | ||
| USFDUS FOODS HLDG CORP | 2,852,698 | $175M | 15.08% | -300,000 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 103,000 | $147M | 12.64% | -10,500 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 1,805,000 | $130M | 11.19% | +180,000 | Timeline | ||
| TLNTALEN ENERGY CORP | 707,000 | $126M | 10.83% | new | Timeline | ||
| IQVIQVIA HLDGS INC | 520,000 | $123M | 10.59% | -35,000 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 179,000 | $111M | 9.52% | -10,000 | Timeline | ||
| APHAMPHENOL CORP | 1,395,000 | $90.9M | 7.82% | +245,000 | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 250,000 | $73.6M | 6.33% | -80,000 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBLYMOBILEYE GLOBAL INC | 2,874,609 | $80.7M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001662906-24-000012 | base | 2024-11-14 | acceptance time not in the bulk data set |