Atalan Capital Partners as of June 30, 2023
Portfolio Holdings for Atalan Capital Partners
Atalan Capital Partners holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 20.0 | $255M | 285k | 894.17 | |
| S&p Global (SPGI) | 13.5 | $172M | 430k | 400.89 | |
| Iqvia Holdings (IQV) | 13.3 | $170M | 756k | 224.77 | |
| Us Foods Hldg Corp call (USFD) | 12.7 | $162M | 3.7M | 44.00 | |
| Visa Com Cl A (V) | 11.8 | $150M | 630k | 237.48 | |
| Marvell Technology (MRVL) | 9.3 | $118M | 2.0M | 59.78 | |
| Palo Alto Networks (PANW) | 6.2 | $79M | 310k | 255.51 | |
| Fortinet (FTNT) | 5.6 | $72M | 950k | 75.59 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $39M | 75k | 521.75 | |
| Tempur-Pedic International (TPX) | 2.0 | $25M | 633k | 40.07 | |
| Purecycle Technologies (PCT) | 1.2 | $15M | 1.4M | 10.69 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.6 | $7.5M | 10M | 0.75 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $4.3M | 5.0M | 0.86 | |
| Purecycle Technologies (PCTTW) | 0.2 | $3.0M | 714k | 4.24 | |
| Alcoa (AA) | 0.1 | $1.0M | 30k | 33.93 |
