Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATALAN CAPITAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 10 | 1,135,565,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 1 | $202,320,000 | 200,000 | 0.02 | 0.02 | -52,680 | -20.85 | 12-31-2023 |
US FOODS HLDG CORP | COM | 2 | $172,558,000 | 3,800,000 | 0.02 | 0.01 | 25,000 | 0.66 | 12-31-2023 |
IQVIA HLDGS INC | COM | 3 | $155,024,600 | 670,000 | 0.01 | 0.01 | 20,000 | 3.08 | 12-31-2023 |
S&P GLOBAL INC | COM | 4 | $154,182,000 | 350,000 | 0.01 | 0.01 | -20,000 | -5.41 | 12-31-2023 |