Atalan Capital Partners as of March 31, 2023
Portfolio Holdings for Atalan Capital Partners
Atalan Capital Partners holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 18.8 | $223M | 303k | 737.05 | |
| Visa Com Cl A (V) | 16.4 | $195M | 865k | 225.46 | |
| Iqvia Holdings (IQV) | 12.6 | $150M | 756k | 198.89 | |
| Marvell Technology (MRVL) | 11.6 | $138M | 3.2M | 43.30 | |
| Us Foods Hldg Corp call (USFD) | 11.4 | $136M | 3.7M | 36.94 | |
| S&p Global (SPGI) | 11.3 | $135M | 390k | 344.77 | |
| Fortinet (FTNT) | 5.7 | $68M | 1.0M | 66.46 | |
| Palo Alto Networks (PANW) | 5.7 | $68M | 340k | 199.74 | |
| Alcoa (AA) | 3.0 | $35M | 830k | 42.56 | |
| Tempur-Pedic International (TPX) | 1.7 | $20M | 500k | 39.49 | |
| Purecycle Technologies (PCT) | 0.8 | $10M | 1.4M | 7.00 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.6 | $6.9M | 10M | 0.69 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $3.7M | 5.0M | 0.74 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.2 | $2.1M | 714k | 2.99 |
