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CIK: 0001662906
Total reported value
$1.6B
$1.6B
11 檔
47.5%
The Q2 2025 SEC filing reveals that Atalan Capital Partners, LP held a total portfolio value of $1.6B, covering 11 public equity positions.
Atalan Capital Partners, LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPGI, APH, USFD) accounted for 47.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 12.15% | — | -16.67% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 12.13% | -5.34% | +14.70% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.98% | -2.10% | -7.11% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.77% | — | +5.26% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 11.39% | -6.76% | EXIT | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 10.51% | -1.88% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 10.14% | +2.63% | +42.42% | |
| 8 | HQY | Healthequity Inc | Stock-Healthcare | 5.63% | -1.74% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.54% | +7.97% | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 5.33% | -3.35% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | +5.6% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +5.5% | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | +3.4% | +14.70% | Add |
| 4 | MA | Mastercard Inc - A | +1.6% | +42.42% | Add |
| 5 | TLN | Talen Energy CORP | +0.4% | -11.82% | Trim |
| 6 | WDC | Western Digital CORP | -0.9% | -32.62% | Trim |
| 7 | TDG | Transdigm Group Inc | -1.3% | — | Unchanged |
| 8 | USFD | US Foods Holding CORP | -1.6% | -7.11% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | -1.8% | — | Unchanged |
| 10 | SNDK | Sandisk CORP | -2.3% | EXIT | Sold out |
| 11 | WTW | Willis Towers Watson Public Limited Company | -3.5% | +5.26% | Add |
| 12 | SPGI | S&p Global Inc | -5.2% | -16.67% | Trim |
According to official SEC Form 13F filings, Atalan Capital Partners, LP reported a total U.S. public equity portfolio value of $1.6B across 11 disclosed positions in Q2 2025.
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Top New Position Initiated
HQY
市值: $73.3M
Top Position Liquidated / Trimmed
SNDK
前期市值: $24.4M
During Q2 2025, Atalan Capital Partners, LP's top holdings by market value included SPGI (12.2%)、APH (12.1%)、USFD (12.0%). The largest single position, SPGI, represented 12.2% of total portfolio value.
In Q2 2025, Atalan Capital Partners, LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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