Institutional Manager · CIK 0001662906
Atalan Capital Partners, LP
NEW YORK, NY · File #028-17286
Latest AUM
$1.41B
Positions
11
Top-10 Concentration
94.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPOTIFY TECHNOLOGY S A | SPOT | +159,440 | +$92.6M | $0 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -405,388 | -$69.8M | +$58.0M |
| REDUCE | WILLIS TOWERS WATSON PLC LTD | WTW | -179,300 | -$58.9M | -$8.7M |
| REDUCE | US FOODS HLDG CORP | USFD | -483,000 | -$36.4M | -$2.2M |
| REDUCE | TALEN ENERGY CORP | TLN | -39,685 | -$14.9M | -$16.1M |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -108,500 | -$14.7M | +$16.9M |
| REDUCE | TRANSDIGM GROUP INC | TDG | -5,100 | -$6.8M | +$1.1M |
| REDUCE | MASTERCARD INCORPORATED | MA | -10,950 | -$6.3M | +$501,354 |
| ADD | S&P GLOBAL INC | SPGI | +1,000 | +$522,590 | +$11.1M |
| ADD | HEALTHEQUITY INC | HQY | +3,550 | +$325,216 | -$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $1.07B
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 746,600 | $205.6M | 14.63% |
| 2 | AMPHENOL CORP NEW | 032095101 | 1,379,500 | $186.4M | 13.26% |
| 3 | S&P GLOBAL INC | SPGI | 310,200 | $162.1M | 11.53% |
| 4 | MASTERCARD INCORPORATED | MA | 231,250 | $132.0M | 9.39% |
| 5 | WESTERN DIGITAL CORP | WDC | 705,400 | $121.5M | 8.65% |
| 6 | TRANSDIGM GROUP INC | TDG | 87,650 | $116.6M | 8.29% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 336,000 | $110.4M | 7.86% |
| 8 | TALEN ENERGY CORP | TLN | 279,315 | $104.7M | 7.45% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 159,440 | $92.6M | 6.59% |
| 10 | US FOODS HLDG CORP | USFD | 1,190,000 | $89.6M | 6.38% |
| 11 | HEALTHEQUITY INC | HQY | 915,150 | $83.8M | 5.97% |