Atalan Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Atalan Capital Partners, LP disclosed 9 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was SPGI at 17.8% of the reported book, followed by USFD and WTW. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 4 among the top 9 holdings.
What did Atalan Capital Partners, LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 17.8% | $179.3m | 360,000 | 0% | held |
| 2 | USFD US FOODS HLDG CORP | Consumer Defensive | 16.0% | $160.6m | 2,380,000 | -17% | reduced |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.8% | $148.8m | 475,000 | 90% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 13.0% | $130.5m | 103,000 | 0% | held |
| 5 | TLN TALEN ENERGY CORP | Utilities | 11.0% | $110.8m | 550,000 | -22% | reduced |
| 6 | APH AMPHENOL CORP NEW | Technology | 9.6% | $96.9m | 1,395,000 | 0% | held |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 6.2% | $62.6m | 1,050,000 | – | new |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.8% | $58.5m | 530,000 | -71% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.7% | $57.2m | 110,000 | -39% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.