Latest Atalan Capital Partners, LP Stock Portfolio
Atalan Capital Partners, LP Performance:
2025 Q4: 5.16%YTD: 35.88%2024: 19.16%
Performance for 2025 Q4 is 5.16%, and YTD is 35.88%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atalan Capital Partners, LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of Atalan Capital Partners, LP are STX, APH, SPGI. The fund has invested 14.6% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 13.3% of portfolio in AMPHENOL CORP NEW.
They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), WILLIS TOWERS WATSON PLC LTD (WTW) and US FOODS HLDG CORP (USFD). Atalan Capital Partners, LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY) and S&P GLOBAL INC (SPGI).
The top stock holdings of Atalan Capital Partners, LP are STX, APH, SPGI. The fund has invested 14.6% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 13.3% of portfolio in AMPHENOL CORP NEW.
They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), WILLIS TOWERS WATSON PLC LTD (WTW) and US FOODS HLDG CORP (USFD). Atalan Capital Partners, LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to 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 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 35.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 92,588,400 |
New stocks bought by Atalan Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| healthequity inc | 0.39 |
| s&p global inc | 0.32 |
Additions to existing portfolio by Atalan Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -36.5 |
| willis towers watson plc ltd | -34.8 |
| us foods hldg corp | -28.87 |
| talen energy corp | -12.44 |
| amphenol corp new | -7.29 |
| transdigm group inc | -5.5 |
| mastercard incorporated | -4.52 |
Atalan Capital Partners, LP reduced stake in above stock
Sold off
Sector Distribution
Atalan Capital Partners, LP has about 36.5% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 36.5 |
| Financial Services | 28.8 |
| Others | 14 |
| Industrials | 8.3 |
| Consumer Defensive | 6.4 |
| Healthcare | 6 |
Market Cap. Distribution
Atalan Capital Partners, LP has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 70.6 |
| UNALLOCATED | 14 |
| MEGA-CAP | 9.4 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 79.6% 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 | 73.6 |
| Others | 20.4 |
| 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 11 stocks in it's portfolio. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APH | amphenol corp new | 13.27 | 1,379,500 | 186,426,000 | reduced | -7.29 | ||
| HQY | healthequity inc | 5.96 | 915,150 | 83,836,900 | added | 0.39 | ||
| MA | mastercard incorporated | 9.39 | 231,250 | 132,016,000 | reduced | -4.52 | ||
| SPGI | s&p global inc | 11.54 | 310,200 | 162,107,000 | added | 0.32 | ||
| SPOT | spotify technology s a | 6.59 | 159,440 | 92,588,400 | new | |||
| STX | seagate technology hldngs pl | 14.63 | 746,600 | 205,606,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 8.29 | 87,650 | 116,561,000 | reduced | -5.5 | ||
| USFD | us foods hldg corp | 6.38 | 1,190,000 | 89,630,800 | reduced | -28.87 | ||
| WDC | western digital corp | 8.65 | 705,400 | 121,519,000 | reduced | -36.5 | ||
| WTW | willis towers watson plc ltd | 7.86 | 336,000 | 110,410,000 | reduced | -34.8 | ||
| talen energy corp | 7.45 | 279,315 | 104,698,000 | reduced | -12.44 | |||