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Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+75.27%
3 Year Est. Return
+185.16%
5 Year Est. Return
+226.71%
10 Year Est. Return
+905.56%
AUM
$1.08B
AUM Growth
-$320M
Cap. Flow
-$417M
Cap. Flow %
-38.46%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$73.1M
2
SPOT icon
Spotify
SPOT
+$35.2M
3
MA icon
Mastercard
MA
+$1.79M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$162M
2
WDC icon
Western Digital
WDC
+$149M
3
WTW icon
Willis Towers Watson
WTW
+$110M
4
APH icon
Amphenol
APH
+$58.7M
5
TLN
Talen Energy Corp
TLN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Financials 10.81%
3 Communication Services 10.26%
4 Industrials 9.03%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$202B
$282M 25.95%
718,800
-27,800
-4% -$10.6M
APH icon
2
Amphenol
APH
$194B
$122M 11.21%
962,450
-417,050
-30% -$58.7M
MA icon
3
Mastercard
MA
$476B
$117M 10.81%
234,650
+3,400
+1% +$1.79M
SPOT icon
4
Spotify
SPOT
$101B
$111M 10.26%
229,550
+70,110
+44% +$35.2M
TDG icon
5
TransDigm Group
TDG
$67.4B
$97.9M 9.03%
84,500
-3,150
-4% -$4.13M
USFD icon
6
US Foods
USFD
$20.9B
$96.9M 8.93%
1,051,000
-139,000
-12% -$12.3M
TTMI icon
7
TTM Technologies
TTMI
$15.3B
$74.8M 6.9%
+768,290
New +$73.1M
HQY icon
8
HealthEquity
HQY
$8.17B
$73.8M 6.81%
883,670
-31,480
-3% -$2.58M
TLN
9
Talen Energy Corp
TLN
$17.5B
$73.3M 6.76%
229,600
-49,715
-18% -$17.5M
WDC icon
10
Western Digital
WDC
$189B
$36.4M 3.35%
134,550
-570,850
-81% -$149M
SPGI icon
11
S&P Global
SPGI
$128B
– –
-310,200
Closed -$162M
WTW icon
12
Willis Towers Watson
WTW
$27.3B
– –
-336,000
Closed -$110M

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Atalan Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Atalan Capital Partners held 12 positions worth $1.08B, down 23% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $417M in Q1 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was S&P Global, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalan Capital Partners opened a new position in TTM Technologies worth $74.8M.

  • Atalan Capital Partners's largest Q1 2026 buy was TTM Technologies: 768,290 shares worth $74.8M.
  • Atalan Capital Partners added most to Spotify in Q1 2026, an estimated $35.2M increase.
  • Atalan Capital Partners's biggest Q1 2026 reduction was Western Digital, cutting an estimated $149M.
  • Atalan Capital Partners fully exited S&P Global in Q1 2026, selling an estimated $162M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2026.
  • Atalan Capital Partners opened 1 new position and closed 2 in Q1 2026.
  • Atalan Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.08B.

Based on Atalan Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.