Atalan Capital Partners, LP
Follow13F filer, CIK 1662906, NEW YORK, NY
Atalan Capital Partners, LP reported $1,005,230,990 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001662906-25-000002
- Period
- 2024-12-31
- Reported value
- $1.01B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WTWadded | +225,000 | $70.5M |
| WDCnew | +1,050,000 | $62.6M |
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 |
|---|---|---|
| MRVLreduced | -1,275,000 | -$141M |
| IQVexited | -520,000 | -$123M |
| TMOreduced | -69,000 | -$35.9M |
| USFDreduced | -472,698 | -$31.9M |
| TLNreduced | -157,000 | -$31.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001662906-25-000002, largest first. % of portfolio is the value over $1,005,230,990, 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 | $179M | 17.84% | 0 | Timeline | ||
| USFDUS FOODS HLDG CORP | 2,380,000 | $161M | 15.97% | -472,698 | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 475,000 | $149M | 14.8% | +225,000 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 103,000 | $131M | 12.99% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 550,000 | $111M | 11.02% | -157,000 | Timeline | ||
| APHAMPHENOL CORP | 1,395,000 | $96.9M | 9.64% | 0 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 1,050,000 | $62.6M | 6.23% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 530,000 | $58.5M | 5.82% | -1,275,000 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 110,000 | $57.2M | 5.69% | -69,000 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQVIQVIA HLDGS INC | 520,000 | $123M | shares |
How Q4 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 0001662906-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |