Q2 2025 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004856
$1.30B
Reported value
11
Positions
2025-06-30
Period end
The Brief · Atalan Capital Partners, LP · Q2 2025
AI · grounded in 13F
Atalan Capital Partners, LP established a new position in SPGI valued at $158.2M. The fund also initiated new stakes in APH for $158M and USFD for $155.9M. Additional new positions include WILLIS TOWERS WATSON PLC LTD at $153.3M and TLN at $148.3M. Total assets under management for the fund stand at $1.3B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $158.2M | 12.1% | 300,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $158.0M | 12.1% | 1,600,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $155.9M | 12.0% | 2,025,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $153.3M | 11.8% | 500,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $148.3M | 11.4% | 510,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $136.9M | 10.5% | 90,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.1M | 10.1% | 235,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $73.3M | 5.63% | 700,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $72.2M | 5.54% | 500,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $69.4M | 5.33% | 1,084,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.6M | 3.43% | 110,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.