Latest Atalan Capital Partners, LP Stock Portfolio
$1.08Billion | No. of Holdings #10
Atalan Capital Partners, LP Performance
2026 Q1+5.12%
YTD+5.12%
2025+35.88%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atalan Capital Partners, LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Atalan Capital Partners, LP are STX, APH, MA. The fund has invested 26% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 11.2% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), AMPHENOL CORP (APH) and TALEN ENERGY CORP. Atalan Capital Partners, LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT) and MASTERCARD INCORPORATED (MA).
Atalan Capital Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.08Billion
as of May 15, 2026Atalan Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atalan Capital Partners, LP made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 42.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ttm technologies inc | 74,846,800 |
New stocks bought by Atalan Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 43.97 |
| mastercard incorporated | 1.47 |
Additions to existing portfolio by Atalan Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -80.93 |
| amphenol corp | -30.23 |
| talen energy corp | -17.8 |
| us foods hldg corp | -11.68 |
| seagate technology hldngs pl | -3.72 |
| transdigm group inc | -3.59 |
| healthequity inc | -3.44 |
Atalan Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willis towers watson plc ltd | -110,410,000 |
| s&p global inc | -162,107,000 |
Atalan Capital Partners, LP got rid off the above stocks
Sector Distribution
Atalan Capital Partners, LP has about 47.4% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 47.4 |
| Others | 17 |
| Financial Services | 10.8 |
| Industrials | 9 |
| Consumer Defensive | 8.9 |
| Healthcare | 6.8 |
Market Cap. Distribution
Atalan Capital Partners, LP has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| UNALLOCATED | 17 |
| MID-CAP | 13.7 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 74% of the stocks held by Atalan Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 25.9 |
| RUSSELL 2000 | 13.7 |
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. SPOT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Atalan Capital Partners, LP last quarter.
$1.08BTotal Value
12.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amphenol Corp Atalan Capital Partners, LP's holding in Amphenol Corp over time | 11.21% | 962,450 | $121.61M 11.21% | 30.23%decreased 30.23 percentreduced | |
 Healthequity Inc Atalan Capital Partners, LP's holding in Healthequity Inc over time | 6.81% | 883,670 | $73.85M 6.81% | 3.44%decreased 3.44 percentreduced | |
 Mastercard Incorporated Atalan Capital Partners, LP's holding in Mastercard Incorporated over time | 10.81% | 234,650 | $117.25M 10.81% | 1.47%increased 1.47 percentadded | |
 S&P Global Inc S&P Global IncSPGI Atalan Capital Partners, LP's holding in S&P Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 10.26% | 229,550 | $111.31M 10.26% | 43.97%increased 43.97 percentadded | |
 Seagate Technology Hldngs Pl Atalan Capital Partners, LP's holding in Seagate Technology Hldngs Pl over time | 25.95% | 718,800 | $281.60M 25.95% | 3.72%decreased 3.72 percentreduced | |
 Transdigm Group Inc Atalan Capital Partners, LP's holding in Transdigm Group Inc over time | 9.03% | 84,500 | $97.93M 9.03% | 3.59%decreased 3.59 percentreduced | |
 Ttm Technologies Inc Atalan Capital Partners, LP's holding in Ttm Technologies Inc over time | 6.9% | 768,290 | $74.85M 6.9% | Newnew position | |
 Us Foods Hldg Corp Atalan Capital Partners, LP's holding in Us Foods Hldg Corp over time | 8.93% | 1,051,000 | $96.91M 8.93% | 11.68%decreased 11.68 percentreduced | |
 Western Digital Corp Atalan Capital Partners, LP's holding in Western Digital Corp over time | 3.35% | 134,550 | $36.39M 3.35% | 80.93%decreased 80.93 percentreduced | |
 Willis Towers Watson Plc Ltd Atalan Capital Partners, LP's holding in Willis Towers Watson Plc Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Talen Energy CorpTalen Energy Corp | 6.76% | 229,600 | $73.30M 6.76% | 17.8%decreased 17.8 percentreduced | |