Institutional
Atalan Capital Partners, LP
CIK 0001662906
$1.08B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $281.6M | 25.95% | −27,800 | −3.7% |
| 2 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $121.6M | 11.21% | −417,050 | −30.2% |
| 3 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $117.2M | 10.81% | +3,400 | +1.5% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $111.3M | 10.26% | +70,110 | +44.0% |
| 5 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $97.9M | 9.03% | −3,150 | −3.6% |
| 6 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | 8.82% | 146.39% | $96.9M | 8.93% | −139,000 | −11.7% |
| 7 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $74.8M | 6.90% | +768,290 | NEW |
| 8 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | -20.51% | 19.86% | $73.8M | 6.81% | −31,480 | −3.4% |
| 9 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | 41.08% | 572.33% | $73.3M | 6.76% | −49,715 | −17.8% |
| 10 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $36.4M | 3.35% | −570,850 | −80.9% |
| 11 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | — | — | −310,200 | EXITED |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | -13.77% | 36.26% | — | — | −336,000 | EXITED |
Source: SEC EDGAR · accession 0001662906-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.