Latest Atalan Capital Partners, LP Stock Portfolio

$1.63Billion | No. of Holdings #9

Atalan Capital Partners, LP Performance

2026 Q2+40.63%

YTD+47.83%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atalan Capital Partners, LP reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Atalan Capital Partners, LP are STX, MA, TTMI. The fund has invested 33.9% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 13.4% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off TALEN ENERGY CORP and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Atalan Capital Partners, LP opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), TTM TECHNOLOGIES INC (TTMI) and SPOTIFY TECHNOLOGY S A (SPOT).

Atalan Capital Partners, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.63Billion

as of Aug 14, 2026

Atalan Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Atalan Capital Partners, LP made a return of 40.63% in the last quarter. In trailing 12 months, it's portfolio return was 77.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	152,568,000

New stocks bought by Atalan Capital Partners, LP

Additions

Ticker	% Inc.
mastercard incorporated	81.82
ttm technologies inc	31.7
spotify technology s a	4.33
transdigm group inc	3.59
healthequity inc	3.58
us foods hldg corp	3.57

Additions to existing portfolio by Atalan Capital Partners, LP

Reductions

Ticker	% Reduced
amphenol corp	-43.57
seagate technology hldngs pl	-20.28

Atalan Capital Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
talen energy corp	-73,295,200
western digital corp	-36,394,400

Atalan Capital Partners, LP got rid off the above stocks

Sector Distribution

Atalan Capital Partners, LP has about 60.8% of it's holdings in Technology sector.

Technology
Financial Services
Industrials
Consumer Defensive
Communication Services
Healthcare

Sector	%
Technology	60.8
Financial Services	13.4
Industrials	7.2
Consumer Defensive	6.8
Communication Services	6.7
Healthcare	5.1

Market Cap. Distribution

Atalan Capital Partners, LP has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	74.7
MEGA-CAP	13.4
UNALLOCATED	6.7
MID-CAP	5.1

Stocks belong to which Index?

About 86.4% of the stocks held by Atalan Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	69.7
RUSSELL 2000	16.7
Others	13.6

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	131.5 %
TTMI	ttm technologies inc	72.8 %
APH	amphenol corp	30.9 %
TDG	transdigm group inc	14.6 %
USFD	us foods hldg corp	10.7 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	370.3 M
TTMI	ttm technologies inc	79.7 M
APH	amphenol corp	37.6 M
TDG	transdigm group inc	14.9 M
USFD	us foods hldg corp	10.7 M

Top 5 Losers (%)		%
SPOT	spotify technology s a	-5.2 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-6.0 M

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 9 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.

$1.63BTotal Value

11.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Atalan Capital Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APH Amphenol Corp Amphenol CorpAPH Atalan Capital Partners, LP's holding in Amphenol Corp over time	5.88%	543,150	$95.77M 5.88%	decreased 43.57 percentreduced

GLW Corning Inc Corning IncGLW Atalan Capital Partners, LP's holding in Corning Inc over time	9.36%	597,300	$152.57M 9.36%	new position

HQY Healthequity Inc Healthequity IncHQY Atalan Capital Partners, LP's holding in Healthequity Inc over time	5.07%	915,270	$82.67M 5.07%	increased 3.58 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA Atalan Capital Partners, LP's holding in Mastercard Incorporated over time	13.44%	426,650	$219.13M 13.44%	increased 81.82 percentadded

SPOT Spotify Technology S A Spotify Technology S A SPOT Atalan Capital Partners, LP's holding in Spotify Technology S A over time	6.74%	239,500	$109.96M 6.74%	increased 4.33 percentadded

STX Seagate Technology Hldngs Pl Seagate Technology Hldngs PlSTX Atalan Capital Partners, LP's holding in Seagate Technology Hldngs Pl over time	33.92%	573,000	$552.95M 33.92%	decreased 20.28 percentreduced

TDG Transdigm Group Inc Transdigm Group IncTDG Atalan Capital Partners, LP's holding in Transdigm Group Inc over time	7.15%	87,530	$116.59M 7.15%	increased 3.59 percentadded

TTMI Ttm Technologies Inc Ttm Technologies IncTTMI Atalan Capital Partners, LP's holding in Ttm Technologies Inc over time	11.61%	1,011,840	$189.23M 11.61%	increased 31.7 percentadded

USFD Us Foods Hldg Corp Us Foods Hldg CorpUSFD Atalan Capital Partners, LP's holding in Us Foods Hldg Corp over time	6.83%	1,088,500	$111.30M 6.83%	increased 3.57 percentadded

WDC Western Digital Corp Western Digital CorpWDC Atalan Capital Partners, LP's holding in Western Digital Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Talen Energy Corp Talen Energy Corp Atalan Capital Partners, LP's holding in Talen Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off