Atalan Capital Partners, LP

Momentum followerQuality / disciplined sizingSector-focused

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%.

Personality snowflake

Concentration: 53.33
Portfolio Stability: 54.14
Momentum/Contrarian: 100
Sector conviction: 81.7
Diversification: 20
Sizing Uniformity: 93.91

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$1.1B	54	1STX 2APH 3MA Top holdings2026-03-31 1.STX 2.APH 3.MA 4.SPOT 5.TDG 6.USFD 7.TTMI 8.HQY 9.TLN 10.WDC
2025-12-31	11	$1.4B	21	1STX 2APH 3SPGI Top holdings2025-12-31 1.STX 2.APH 3.SPGI 4.MA 5.WDC 6.TDG 7.WTW 8.TLN 9.SPOT 10.USFD
2025-09-30	10	$1.4B	47	1APH 2WTW 3STX Top holdings2025-09-30 1.APH 2.WTW 3.STX 4.SPGI 5.MA 6.TLN 7.WDC 8.USFD 9.TDG 10.HQY
2025-06-30	11	$1.3B	0	1SPGI 2APH 3USFD Top holdings2025-06-30 1.SPGI 2.APH 3.USFD 4.WTW 5.TLN 6.TDG 7.MA 8.HQY 9.STX 10.WDC
2025-03-31	10	$1.1B	100	1SPGI 2WTW 3USFD Top holdings2025-03-31 1.SPGI 2.WTW 3.USFD 4.TDG 5.TLN 6.APH 7.MA 8.WDC 9.TMO 10.SNDK
2024-12-31	9	$1.0B	0	1SPGI 2USFD 3WTW Top holdings2024-12-31 1.SPGI 2.USFD 3.WTW 4.TDG 5.TLN 6.APH 7.WDC 8.MRVL 9.TMO
2024-09-30	9	$1.2B	0	1SPGI 2USFD 3TDG Top holdings2024-09-30 1.SPGI 2.USFD 3.TDG 4.MRVL 5.TLN 6.IQV 7.TMO 8.APH 9.WTW
2024-06-30	9	$1.1B	0	1SPGI 2USFD 3TDG Top holdings2024-06-30 1.SPGI 2.USFD 3.TDG 4.IQV 5.MRVL 6.TMO 7.WTW 8.MBLY 9.APH
2024-03-31	10	$1.2B	0	1USFD 2TDG 3SPGI Top holdings2024-03-31 1.USFD 2.TDG 3.SPGI 4.IQV 5.MRVL 6.TMO 7.WTW 8.MBLY 9.APH 10.W 0.625 10-01-25
2023-12-31	10	$1.1B	0	1TDG 2USFD 3IQV Top holdings2023-12-31 1.TDG 2.USFD 3.IQV 4.SPGI 5.MRVL 6.TMO 7.WTW 8.V 9.APH 10.W 0.625 10-01-25
2023-09-30	11	$1.1B	0	1TDG 2USFD 3SPGI Top holdings2023-09-30 1.TDG 2.USFD 3.SPGI 4.IQV 5.MRVL 6.V 7.TMO 8.FTNT 9.WTW 10.PANW
2023-06-30	15	$1.3B	0	1TDG 2SPGI 3IQV Top holdings2023-06-30 1.TDG 2.SPGI 3.IQV 4.USFD 5.V 6.MRVL 7.PANW 8.FTNT 9.TMO 10.SGI
2023-03-31	14	$1.2B	0	1TDG 2V 3IQV Top holdings2023-03-31 1.TDG 2.V 3.IQV 4.MRVL 5.USFD 6.SPGI 7.FTNT 8.PANW 9.AA 10.SGI
2022-12-31	12	$1.1B	0	1TDG 2V 3IQV Top holdings2022-12-31 1.TDG 2.V 3.IQV 4.SPGI 5.VRSN 6.USFD 7.FTNT 8.PANW 9.SGI 10.PCT
2022-09-30	11	$909.1M	0	1TDG 2V 3IQV Top holdings2022-09-30 1.TDG 2.V 3.IQV 4.VRSN 5.PANW 6.USFD 7.SPGI 8.MCO 9.PCT 10.SGI
2022-06-30	12	$1.0B	0	1TDG 2V 3IQV Top holdings2022-06-30 1.TDG 2.V 3.IQV 4.ADBE 5.VRSN 6.MCO 7.PANW 8.SPGI 9.SHOP 10.PCT
2022-03-31	14	$1.4B	0	1TDG 2PANW 3MCO Top holdings2022-03-31 1.TDG 2.PANW 3.MCO 4.ADBE 5.IQV 6.VRSN 7.V 8.BLDR 9.MSCI 10.ETWOGBP
2021-12-31	13	$1.6B	0	1MCO 2TDG 3BLDR Top holdings2021-12-31 1.MCO 2.TDG 3.BLDR 4.ADBE 5.PANW 6.VRSN 7.IQV 8.UBER 9.MSCI 10.ETWOGBP
2021-09-30	15	$1.6B	0	1MCO 2ADBE 3PANW Top holdings2021-09-30 1.MCO 2.ADBE 3.PANW 4.TDG 5.UBER 6.MSCI 7.BKNG 8.VRSN 9.BLDR 10.PAGS
2021-06-30	16	$1.6B	94	1MCO 2ADBE 3TDG Top holdings2021-06-30 1.MCO 2.ADBE 3.TDG 4.PANW 5.VRSN 6.UBER 7.OPTU 8.MSCI 9.LBRDK 10.PAGS
2021-03-31	18	$1.5B	78	1MCO 2ADBE 3TDG Top holdings2021-03-31 1.MCO 2.ADBE 3.TDG 4.WAB 5.LBRDK 6.VRSN 7.V 8.WTW 9.LKQ 10.OPTU
2020-12-31	13	$1.1B	48	1LBRDK 2MCO 3VRSN Top holdings2020-12-31 1.LBRDK 2.MCO 3.VRSN 4.ADBE 5.TDG 6.LKQ 7.OPTU 8.ZEN1EUR 9.VRNS 10.FIS
2020-09-30	13	$1.1B	20	1LBRDK 2MCO 3FIS Top holdings2020-09-30 1.LBRDK 2.MCO 3.FIS 4.VRSN 5.QSR 6.ZEN1EUR 7.ADBE 8.LKQ 9.VRNS 10.FLT1EUR
2020-06-30	15	$1.0B	41	1LBRDK 2MCO 3FIS Top holdings2020-06-30 1.LBRDK 2.MCO 3.FIS 4.VRSN 5.QSR 6.FLT1EUR 7.LKQ 8.VRNS 9.ZEN1EUR 10.BKNG
2020-03-31	10	$705.9M	40	1LBRDK 2FIS 3VRSN Top holdings2020-03-31 1.LBRDK 2.FIS 3.VRSN 4.MCO 5.ZEN1EUR 6.FLT1EUR 7.VRNS 8.LKQ 9.BKNG 10.Z
2019-12-31	13	$939.3M	23	1LBRDK 2FIS 3MCO Top holdings2019-12-31 1.LBRDK 2.FIS 3.MCO 4.FLT1EUR 5.BKNG 6.V 7.LKQ 8.ZEN1EUR 9.VRNS 10.VRSN
2019-09-30	13	$829.2M	53	1LBRDK 2FIS 3FLT1EUR Top holdings2019-09-30 1.LBRDK 2.FIS 3.FLT1EUR 4.MCO 5.V 6.BKNG 7.G47567 8.LKQ 9.ZEN1EUR 10.VRNS
2019-06-30	13	$772.8M	37	1LBRDK 2FLT1EUR 3MSGS Top holdings2019-06-30 1.LBRDK 2.FLT1EUR 3.MSGS 4.FIS 5.ZEN1EUR 6.V 7.G47567 8.BKNG 9.LKQ 10.MPC
2019-03-31	12	$643.0M	46	1FLT1EUR 2LBRDK 3FDC Top holdings2019-03-31 1.FLT1EUR 2.LBRDK 3.FDC 4.LKQ 5.MSGS 6.ZEN1EUR 7.V 8.G47567 9.BKNG 10.MPC
2018-12-31	10	$469.2M	35	1LKQ 2FLT1EUR 3MSGS Top holdings2018-12-31 1.LKQ 2.FLT1EUR 3.MSGS 4.FDC 5.V 6.BKNG 7.ZEN1EUR 8.G47567 9.LBRDK 10.ARMK
2018-09-30	10	$420.8M	38	1LKQ 2FDC3G47567 Top holdings2018-09-30 1.LKQ 2.FDC 3.G47567 4.V 5.ZEN1EUR 6.FLT1EUR 7.MSGS 8.BKNG 9.LBRDK 10.CZREUR
2018-06-30	12	$470.1M	49	1LKQ2G475673FDC Top holdings2018-06-30 1.LKQ 2.G47567 3.FDC 4.MLM 5.MSGS 6.V 7.FLT1EUR 8.ZEN1EUR 9.BKNG 10.CZREUR
2018-03-31	12	$421.7M	46	1CMCSA2G475673MSGS Top holdings2018-03-31 1.CMCSA 2.G47567 3.MSGS 4.MLM 5.V 6.FLT1EUR 7.ZEN1EUR 8.MGM 9.BKNG 10.FDC
2017-12-31	14	$344.9M	81	1CMCSA 2V 3MLM Top holdings2017-12-31 1.CMCSA 2.V 3.MLM 4.FLT1EUR 5.G47567 6.MGM 7.ZEN1EUR 8.MSGS 9.741503 10.CZREUR
2017-09-30	11	$243.5M	57	1CMCSA 2V 3LBRDK Top holdings2017-09-30 1.CMCSA 2.V 3.LBRDK 4.FLT1EUR 5.G47567 6.ZEN1EUR 7.NXST 8.MSGS 9.741503 10.37518B
2017-06-30	12	$236.8M	40	1LBRDK 2V 3HP5A Top holdings2017-06-30 1.LBRDK 2.V 3.HP5A 4.G47567 5.NXST 6.37518B 7.ZEN1EUR 8.741503 9.MSGS 10.20084V
2017-03-31	15	$257.1M	57	1LBRDK2G475673V Top holdings2017-03-31 1.LBRDK 2.G47567 3.V 4.HP5A 5.MPC 6.LYB 7.741503 8.NXST 9.37518B 10.20084V
2016-12-31	14	$212.4M	40	1LBRDK2G475673HP5A Top holdings2016-12-31 1.LBRDK 2.G47567 3.HP5A 4.V 5.LEXEA 6.741503 7.FLT1EUR 8.20084V 9.MPC 10.NXST
2016-09-30	14	$210.8M	55	1LBRDK2G475673HP5A Top holdings2016-09-30 1.LBRDK 2.G47567 3.HP5A 4.45672H 5.FLT1EUR 6.741503 7.V 8.20084V 9.NXST 10.USA
2016-06-30	13	$178.7M	58	1LBRDK 2IHS 3HP5A Top holdings2016-06-30 1.LBRDK 2.IHS 3.HP5A 4.BALL 5.45672H 6.FLT1EUR 7.741503 8.WTW 9.V 10.USA
2016-03-31	15	$179.4M	55	1LBRDK 2HP5A 3IHS Top holdings2016-03-31 1.LBRDK 2.HP5A 3.IHS 4.BALL 5.TJX 6.FLT1EUR 7.45672H 8.DLTR 9.09238E 10.SIG
2015-12-31	15	$155.3M	0	1HP5A 2LBRDK 3DLTR Top holdings2015-12-31 1.HP5A 2.LBRDK 3.DLTR 4.741503 5.TJX 6.FLT1EUR 7.SIG 8.BALL 9.09238E 10.IHS

Holding changes this quarter

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%.

Position changes disclosed by Atalan Capital Partners, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Atalan Capital Partners, LP and what type of investor is it?

Atalan Capital Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 10 disclosed positions.

What are Atalan Capital Partners, LP's largest equity positions?

Based on the latest 13F filing, Atalan Capital Partners, LP's top holdings by market value are: 1. Seagate Technology Holdings plc (STX) — $281.6M (25.9%) 2. Amphenol Corp-cl A (APH) — $121.6M (11.2%) 3. Mastercard INC - A (MA) — $117.2M (10.8%) 4. Spotify Technology S.A. (SPOT) — $111.3M (10.3%) 5. Transdigm Group INC (TDG) — $97.9M (9.0%)

What changes did Atalan Capital Partners, LP make in its most recent portfolio filing?

In the latest reported quarter, Atalan Capital Partners, LP made 12 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Atalan Capital Partners, LP focus on?

Atalan Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.4% • Financials: 10.8% • Communication Services: 10.3% • Industrials: 9.0% • Consumer Staples: 8.9% • Health Care: 6.8%