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CIK: 0001662906
Total reported value
$1.6B
$1.6B
10 檔
50.7%
In Q3 2025, Atalan Capital Partners, LP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 10 disclosed stock positions.
Atalan Capital Partners, LP executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including APH, WTW, STX) accounted for 50.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
STX
市值: $176.2M
Top Position Liquidated / Trimmed
TMO
前期市值: $54.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 12.85% | -5.34% | -7.00% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 12.43% | — | +3.06% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.30% | +7.97% | +49.32% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 10.51% | — | +3.07% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 9.62% | +2.63% | +3.06% | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 9.47% | -6.76% | EXIT | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 9.31% | -3.35% | EXIT | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.95% | -2.10% | -17.38% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 8.53% | -1.88% | +3.06% | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 6.03% | -1.74% | +30.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4.2% | -7.00% | Add |
| 2 | WDC | Western Digital CORP | +3.1% | +2.40% | Trim |
| 3 | MA | Mastercard Inc - A | +1% | +3.06% | Add |
| 4 | TLN | Talen Energy CORP | -1.5% | -37.45% | Trim |
| 5 | WTW | Willis Towers Watson Public Limited Company | -2.8% | +3.06% | Add |
| 6 | TDG | Transdigm Group Inc | -3.3% | +3.06% | Add |
| 7 | USFD | US Foods Holding CORP | -4.6% | -17.38% | Trim |
| 8 | SPGI | S&p Global Inc | -6.9% | +3.07% | Trim |
| 9 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 10 | HQY | Healthequity Inc | — | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 12 | SNDK | Sandisk CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Atalan Capital Partners, LP reported a total U.S. public equity portfolio value of $1.6B across 10 disclosed positions in Q3 2025.
During Q3 2025, Atalan Capital Partners, LP's top holdings by market value included APH (12.8%)、WTW (12.4%)、STX (12.3%). The largest single position, APH, represented 12.8% of total portfolio value.
In Q3 2025, Atalan Capital Partners, LP made 12 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 2 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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