Atalan Capital Partners, LP

CIK

1662906

Location

NEW YORK, NY

Portfolio Value

Mid $1,084,988,533

Diversification

Diversified

Filing Date

Global Rank

#1,685 / 8,605 ▼ 194 · as of Mar 2026

Top Industry

Computer Hardware 29.3%

3Y Alpha vs SPY

+16.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+159.7%

SPY

+76.5%

Annualised alpha

+16.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.0%

+11.2 pts

Top 5

67.3%

+10.1 pts

Top 10

100.0%

+6.0 pts

HHI

1,333

Diversified+343

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$514,443,885	4
Financial Services	10.8%	$117,245,219	1
Communication Services	10.3%	$111,311,090	1
Industrials	9.0%	$97,932,120	1
Consumer Defensive	8.9%	$96,912,710	1
Healthcare	6.8%	$73,848,301	1
Utilities	6.8%	$73,295,208	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPOT	Spotify Technology S.A.	+70,110	229,550	$111,311,090
MA	Mastercard Inc	+3,400	234,650	$117,245,219
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−570,850	134,550	$36,394,429
APH	Amphenol Corp /De/	−417,050	962,450	$121,605,557
USFD	US Foods Holding Corp.	−139,000	1,051,000	$96,912,710
TLN	Talen Energy Corp	−49,715	229,600	$73,295,208
HQY	Healthequity, Inc.	−31,480	883,670	$73,848,301
STX	Seagate Technology Holdings plc	−27,800	718,800	$281,597,088
TDG	TransDigm Group INC	−3,150	84,500	$97,932,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TTMI	Ttm Technologies Inc	768,290	$74,846,811
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	310,200	$153,365,578
WTW	Willis Towers Watson PLC	336,000	$110,409,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $1,084,988,533 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	718,800	-27,800	$281,597,088	+37.0%	25.95%
APH	Amphenol Corp /De/ Technology	Reduced	962,450	-417,050	$121,605,557	−34.8%	11.21%
MA	Mastercard Inc Financial Services	Added	234,650	+3,400	$117,245,219	−11.2%	10.81%
SPOT	Spotify Technology S.A. Communication Services	Added	229,550	+70,110	$111,311,090	+20.2%	10.26%
TDG	TransDigm Group INC Industrials	Reduced	84,500	-3,150	$97,932,120	−16.0%	9.03%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	1,051,000	-139,000	$96,912,710	+8.1%	8.93%
TTMI	Ttm Technologies Inc Technology	NEW	768,290	NEW	$74,846,811	NEW	6.90%
HQY	Healthequity, Inc. Healthcare	Reduced	883,670	-31,480	$73,848,301	−11.9%	6.81%
TLN	Talen Energy Corp Utilities	Reduced	229,600	-49,715	$73,295,208	−30.0%	6.76%
WDC	Western Digital Corp Technology	Reduced	134,550	-570,850	$36,394,429	−70.1%	3.35%