Latest Atalan Capital Partners, LP Stock Portfolio
Atalan Capital Partners, LP Performance:
2025 Q3: 14.48%YTD: 29.21%2024: 19.16%
Performance for 2025 Q3 is 14.48%, and YTD is 29.21%, and 2024 is 19.16%.
About Atalan Capital Partners, LP and 13F Hedge Fund Stock Holdings
Atalan Capital Partners, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Atalan Capital Partners, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Atalan Capital Partners, LP are APH, WTW, STX. The fund has invested 12.8% of it's portfolio in AMPHENOL CORP NEW and 12.4% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, US FOODS HLDG CORP (USFD) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), HEALTHEQUITY INC (HQY) and S&P GLOBAL INC (SPGI).
The top stock holdings of Atalan Capital Partners, LP are APH, WTW, STX. The fund has invested 12.8% of it's portfolio in AMPHENOL CORP NEW and 12.4% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, US FOODS HLDG CORP (USFD) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), HEALTHEQUITY INC (HQY) and S&P GLOBAL INC (SPGI).
Atalan Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atalan Capital Partners, LP made a return of 14.48% in the last quarter. In trailing 12 months, it's portfolio return was 34.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| seagate technology hldngs pl | 49.32 |
| healthequity inc | 30.23 |
| s&p global inc | 3.07 |
| mastercard incorporated | 3.06 |
| transdigm group inc | 3.06 |
| willis towers watson plc ltd | 3.06 |
| western digital corp | 2.4 |
Additions to existing portfolio by Atalan Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -37.45 |
| us foods hldg corp | -17.38 |
| amphenol corp new | -7.00 |
Atalan Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thermo fisher scientific inc | -44,600,600 |
Atalan Capital Partners, LP got rid off the above stocks
Sector Distribution
Atalan Capital Partners, LP has about 34.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.5 |
| Financial Services | 32.5 |
| Others | 9.5 |
| Consumer Defensive | 8.9 |
| Industrials | 8.5 |
| Healthcare | 6 |
Market Cap. Distribution
Atalan Capital Partners, LP has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.9 |
| MEGA-CAP | 9.6 |
| UNALLOCATED | 9.5 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 81.5% of the stocks held by Atalan Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.5 |
| Others | 18.4 |
| RUSSELL 2000 | 6 |
Atalan Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atalan Capital Partners, LP
Atalan Capital Partners, LP has 10 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Atalan Capital Partners, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APH | amphenol corp new | 12.85 | 1,488,000 | 184,140,000 | reduced | -7.00 | ||
| HQY | healthequity inc | 6.03 | 911,600 | 86,392,300 | added | 30.23 | ||
| MA | mastercard incorporated | 9.62 | 242,200 | 137,766,000 | added | 3.06 | ||
| SPGI | s&p global inc | 10.51 | 309,200 | 150,491,000 | added | 3.07 | ||
| STX | seagate technology hldngs pl | 12.30 | 746,600 | 176,242,000 | added | 49.32 | ||
| TDG | transdigm group inc | 8.53 | 92,750 | 122,246,000 | added | 3.06 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USFD | us foods hldg corp | 8.95 | 1,673,000 | 128,185,000 | reduced | -17.38 | ||
| WDC | western digital corp | 9.31 | 1,110,790 | 133,361,000 | added | 2.4 | ||
| WTW | willis towers watson plc ltd | 12.43 | 515,300 | 178,010,000 | added | 3.06 | ||
| talen energy corp | 9.47 | 319,000 | 135,696,000 | reduced | -37.45 | |||