CIK: 0001662906
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 10
Atalan Capital Partners, LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 54.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Atalan Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add STX
-3.7% $76.0M
Trim WDC
-80.9% -$85.1M
Add SPOT
+44.0% $18.7M
Add USFD
-11.7% $7.3M
Trim APH
-30.2% -$64.8M
Add MA
+1.5% -$14.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 25.95% | +11.32% | -3.72% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 11.21% | -2.05% | -30.23% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.81% | +1.42% | +1.47% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.26% | +3.67% | +43.97% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 9.03% | +0.74% | -3.59% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.93% | +2.55% | -11.68% | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 6.90% | +6.90% | NEW | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 6.81% | +0.84% | -3.44% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 6.76% | -0.69% | -17.80% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 3.35% | -5.30% | -80.93% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+38.4%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $1.1B | 54 | |
| 2025-12-31 | 11 | $1.4B | 21 | |
| 2025-09-30 | 10 | $1.4B | 47 | |
| 2025-06-30 | 11 | $1.3B | 0 | |
| 2025-03-31 | 10 | $1.1B | 100 | |
| 2024-12-31 | 9 | $1.0B | 0 | |
| 2024-09-30 | 9 | $1.2B | 0 | |
| 2024-06-30 | 9 | $1.1B | 0 | |
| 2024-03-31 | 10 | $1.2B | 0 | |
| 2023-12-31 | 10 | $1.1B | 0 | |
| 2023-09-30 | 11 | $1.1B | 0 | |
| 2023-06-30 | 15 | $1.3B | 0 | |
| 2023-03-31 | 14 | $1.2B | 0 | |
| 2022-12-31 | 12 | $1.1B | 0 | |
| 2022-09-30 | 11 | $909.1M | 0 | |
| 2022-06-30 | 12 | $1.0B | 0 | |
| 2022-03-31 | 14 | $1.4B | 0 | |
| 2021-12-31 | 13 | $1.6B | 0 | |
| 2021-09-30 | 15 | $1.6B | 0 | |
| 2021-06-30 | 16 | $1.6B | 94 | |
| 2021-03-31 | 18 | $1.5B | 78 | |
| 2020-12-31 | 13 | $1.1B | 48 | |
| 2020-09-30 | 13 | $1.1B | 20 | |
| 2020-06-30 | 15 | $1.0B | 41 | |
| 2020-03-31 | 10 | $705.9M | 40 | |
| 2019-12-31 | 13 | $939.3M | 23 | |
| 2019-09-30 | 13 | $829.2M | 53 | |
| 2019-06-30 | 13 | $772.8M | 37 | |
| 2019-03-31 | 12 | $643.0M | 46 | |
| 2018-12-31 | 10 | $469.2M | 35 | |
| 2018-09-30 | 10 | $420.8M | 38 | |
| 2018-06-30 | 12 | $470.1M | 49 | |
| 2018-03-31 | 12 | $421.7M | 46 | |
| 2017-12-31 | 14 | $344.9M | 81 | |
| 2017-09-30 | 11 | $243.5M | 57 | |
| 2017-06-30 | 12 | $236.8M | 40 | |
| 2017-03-31 | 15 | $257.1M | 57 | |
| 2016-12-31 | 14 | $212.4M | 40 | |
| 2016-09-30 | 14 | $210.8M | 55 | |
| 2016-06-30 | 13 | $178.7M | 58 | |
| 2016-03-31 | 15 | $179.4M | 55 | |
| 2015-12-31 | 15 | $155.3M | 0 |
Atalan Capital Partners, LP's most significant position changes for 2026-03-31: Sold out: S&p Global INC (SPGI); Sold out: Willis Towers Watson Public Limited Company (WTW); New buy: Ttm Technologies (TTMI); Trim: Seagate Technology Holdings plc (STX) — shares -3.72%; Trim: Western Digital CORP (WDC) — shares -80.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +11.3% | -3.72% | Trim |
| 2 | SPOT | Spotify Technology S.A. | +3.7% | +43.97% | Add |
| 3 | USFD | US Foods Holding CORP | +2.6% | -11.68% | Trim |
| 4 | MA | Mastercard INC - A | +1.4% | +1.47% | Add |
| 5 | HQY | Healthequity INC | +0.8% | -3.44% | Trim |
| 6 | TDG | Transdigm Group INC | +0.7% | -3.59% | Trim |
| 7 | TLN | Talen Energy CORP | -0.7% | -17.80% | Trim |
| 8 | APH | Amphenol Corp-cl A | -2.1% | -30.23% | Trim |
| 9 | WDC | Western Digital CORP | -5.3% | -80.93% | Trim |
| 10 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 12 | TTMI | Ttm Technologies | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001842149
Total reported value
$1.1B
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001767045
Total reported value
$1.1B
2,787 stks
2025-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001894532
Total reported value
$1.1B
77 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000750443
Total reported value
$1.9B
29 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Amphenol Corp-cl A
CIK 0001085227
Total reported value
$696.4M
70 stks
2026-03-31
2 of the top 5 holdings overlap, including Amphenol Corp-cl A
CIK 0001425294
Total reported value
$117.9M
24 stks
2019-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Transdigm Group INC