AI Portfolio Summary
In 2025 Q4, Atalan Capital Partners, LP maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was SPOTIFY TECHNOLOGY S, which now represents 6.59% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing their position by 0.3%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 36.5%.
Total Positions
11
Quarter
2025 Q4
Top Holding
STX (14.6%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 14.63% | 12.30% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
746,600 | $205,606,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 13.26% | 12.85% |
#2
1
Prev: #1
|
6.0 | -108,500 | -7.3% |
P
S
|
1,379,500 | $186,425,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 11.53% | 10.51% |
#3
1
Prev: #4
|
5.5 | 1,000 | 0.3% |
P
S
|
310,200 | $162,107,418 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.39% | 9.62% |
#4
1
Prev: #5
|
4.8 | -10,950 | -4.5% |
P
S
|
231,250 | $132,016,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 8.65% | 9.31% |
#5
2
Prev: #7
|
4.0 | -405,388 | -36.5% |
P
S
|
705,400 | $121,519,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.29% | 8.53% |
#6
3
Prev: #9
|
3.8 | -5,100 | -5.5% |
P
S
|
87,650 | $116,561,353 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 7.86% | 12.43% |
#7
5
Prev: #2
|
3.1 | -179,300 | -34.8% |
P
S
|
336,000 | $110,409,600 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 7.45% | 9.47% |
#8
2
Prev: #6
|
3.5 | -39,685 | -12.4% |
P
S
|
279,315 | $104,698,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.59% | — |
#9
Prev: #—
|
6.1 | 159,440 | no change |
NEW
|
159,440 | $92,588,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 6.38% | 8.95% |
#10
2
Prev: #8
|
2.6 | -483,000 | -28.9% |
P
S
|
1,190,000 | $89,630,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 5.97% | 6.03% |
#11
1
Prev: #10
|
2.9 | 3,550 | 0.4% |
P
S
|
915,150 | $83,836,892 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings