2026 Q1 Portfolio Activity
In 2026 Q1, Atalan Capital Partners, LP maintained a portfolio of 12 distinct positions. The most significant new addition was TTM TECHNOLOGIES INC, now representing 6.90% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 44.0%. Conversely, Atalan Capital Partners, LP completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
STX (26.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Atalan Capital Partners, LP Full Holdings List — 2026 Q1
| 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 | 25.95% | 14.63% |
#1
Prev: #1
|
6.5 |
—
|
-27,800 | -3.7% |
P
S
|
718,800 | $281,597,088 |
$173.56
+366.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APH
AMPHENOL CORP
|
Technology | 11.21% | 13.26% |
#2
Prev: #2
|
5.5 |
—
|
-417,050 | -30.2% |
P
S
|
962,450 | $121,605,558 |
$65.19
+88.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.81% | 9.39% |
#3
1
Prev: #4
|
5.5 |
—
|
3,400 | 1.5% |
P
S
|
234,650 | $117,245,219 |
$548.23
-9.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 10.26% | 6.59% |
#4
5
Prev: #9
|
7.0 |
—
|
70,110 | 44.0% |
P
S
|
229,550 | $111,311,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 9.03% | 8.29% |
#5
1
Prev: #6
|
4.6 |
—
|
-3,150 | -3.6% |
P
S
|
84,500 | $97,932,120 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 8.93% | 6.38% |
#6
4
Prev: #10
|
4.1 |
—
|
-139,000 | -11.7% |
P
S
|
1,051,000 | $96,912,710 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 6.90% | — |
#7
Prev: #—
|
6.3 |
—
|
768,290 | — |
NEW
|
768,290 | $74,846,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 6.81% | 5.97% |
#8
3
Prev: #11
|
3.2 |
—
|
-31,480 | -3.4% |
P
S
|
883,670 | $73,848,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.76% | 7.45% |
#9
1
Prev: #8
|
3.2 |
—
|
-49,715 | -17.8% |
P
S
|
229,600 | $73,295,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.35% | 8.65% |
#10
5
Prev: #5
|
1.3 |
—
|
-570,850 | -80.9% |
P
S
|
134,550 | $36,394,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 7.86% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-336,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 11.53% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-310,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings