Q4 2025 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001662906-26-000001
$1.41B
Reported value
11
Positions
2025-12-31
Period end
The Brief · Atalan Capital Partners, LP · Q4 2025
AI · grounded in 13F
Atalan Capital Partners, LP established a new position in SPOT valued at $92.59M. The fund reduced its holdings in several positions, most notably trimming shares of WDC by 36.5% and WILLIS TOWERS WATSON PLC LTD by 34.8%. Additionally, the fund increased its stake in SPGI by 32.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $205.6M | 14.6% | 746,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $186.4M | 13.3% | 1,379,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $162.1M | 11.5% | 310,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.0M | 9.39% | 231,250 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $121.5M | 8.65% | 705,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $116.6M | 8.29% | 87,650 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $110.4M | 7.86% | 336,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $104.7M | 7.45% | 279,315 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92.6M | 6.59% | 159,440 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $89.6M | 6.38% | 1,190,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $83.8M | 5.97% | 915,150 | 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.