Q1 2026 · 13F-HR
Atalan Capital Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001662906-26-000002
$1.08B
Reported value
10
Positions
2026-03-31
Period end
The Brief · Atalan Capital Partners, LP · Q1 2026
AI · grounded in 13F
Atalan Capital Partners, LP exited its position in SPGI, reducing its exposure by $162.1M. The fund also closed its position in WILLIS TOWERS WATSON PLC LTD for $110.4M and trimmed its holding in WESTERN DIGITAL CORP by 80.9%. On the buy side, the fund established a new position in TTMI worth $74.8M and increased its stake in SPOT by 43.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $281.6M | 26.0% | 718,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $121.6M | 11.2% | 962,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.2M | 10.8% | 234,650 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $111.3M | 10.3% | 229,550 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $97.9M | 9.03% | 84,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $96.9M | 8.93% | 1,051,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $74.8M | 6.90% | 768,290 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $73.8M | 6.81% | 883,670 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $73.3M | 6.76% | 229,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.4M | 3.35% | 134,550 | 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.