Atalan Capital Partners, LP
CIK: 0001662906SEC EDGAR →
Portfolio Value
$1.4T
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 746,600 | $205.6B | 14.63% |
| 2 | AMPHENOL CORP NEW | 1,379,500 | $186.4B | 13.26% |
| 3 | S&P GLOBAL INC | 310,200 | $162.1B | 11.53% |
| 4 | MASTERCARD INCORPORATED | 231,250 | $132.0B | 9.39% |
| 5 | WESTERN DIGITAL CORP | 705,400 | $121.5B | 8.65% |
| 6 | TRANSDIGM GROUP INC | 87,650 | $116.6B | 8.29% |
| 7 | WILLIS TOWERS WATSON PLC LTD | 336,000 | $110.4B | 7.86% |
| 8 | TALEN ENERGY CORP | 279,315 | $104.7B | 7.45% |
| 9 | SPOTIFY TECHNOLOGY S A | 159,440 | $92.6B | 6.59% |
| 10 | US FOODS HLDG CORP | 1,190,000 | $89.6B | 6.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $513.5B | 36.5% |
| Financial Services | 3 | $404.5B | 28.8% |
| Unknown | 1 | $116.6B | 8.3% |
| Utilities | 1 | $104.7B | 7.4% |
| Communication Services | 1 | $92.6B | 6.6% |
| Consumer Defensive | 1 | $89.6B | 6.4% |
| Healthcare | 1 | $83.8B | 6.0% |