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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
+21.5%
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
$1.3B
AUM Growth
+$250M
Cap. Flow
+$74.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
96.57%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$66.4M
2
STX icon
Seagate
STX
+$51.8M
3
MA icon
Mastercard
MA
+$38.7M
4
APH icon
Amphenol
APH
+$16.8M
5
WTW icon
Willis Towers Watson
WTW
+$7.75M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$29.9M
2
WDC icon
Western Digital
WDC
+$25M
3
SNDK
Sandisk
SNDK
+$24.4M
4
TLN
Talen Energy Corp
TLN
+$16.2M
5
USFD icon
US Foods
USFD
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 23.01%
3 Consumer Staples 11.98%
4 Utilities 11.39%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$158M 12.15%
300,000
-60,000
-17% -$29.9M
APH icon
2
Amphenol
APH
$210B
$158M 12.13%
1,600,000
+205,000
+15% +$16.8M
USFD icon
3
US Foods
USFD
$23.6B
$156M 11.98%
2,025,000
-155,000
-7% -$11.1M
WTW icon
4
Willis Towers Watson
WTW
$31.6B
$153M 11.77%
500,000
+25,000
+5% +$7.75M
TLN
5
Talen Energy Corp
TLN
$16.2B
$148M 11.39%
510,000
-68,373
-12% -$16.2M
TDG icon
6
TransDigm Group
TDG
$69.8B
$137M 10.51%
90,000
– –
MA icon
7
Mastercard
MA
$505B
$132M 10.14%
235,000
+70,000
+42% +$38.7M
HQY icon
8
HealthEquity
HQY
$8.65B
$73.3M 5.63%
+700,000
New +$66.4M
STX icon
9
Seagate
STX
$193B
$72.2M 5.54%
+500,000
New +$51.8M
WDC icon
10
Western Digital
WDC
$156B
$69.4M 5.33%
1,084,788
-525,212
-33% -$25M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$44.6M 3.43%
110,000
– –
SNDK
12
Sandisk
SNDK
$184B
– –
-511,664
Closed -$24.4M

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Atalan Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Atalan Capital Partners held 12 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atalan Capital Partners deployed $74.8M of net new capital in Q2 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was HealthEquity: 700,000 shares worth $73.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $29.9M trimmed.

  • Atalan Capital Partners's largest Q2 2025 buy was HealthEquity: 700,000 shares worth $73.3M.
  • Atalan Capital Partners added most to Mastercard in Q2 2025, an estimated $38.7M increase.
  • Atalan Capital Partners's biggest Q2 2025 reduction was S&P Global, cutting an estimated $29.9M.
  • Atalan Capital Partners fully exited Sandisk in Q2 2025, selling an estimated $24.4M.
  • Atalan Capital Partners's ten largest holdings make up 97% of its $1.3B portfolio in Q2 2025.
  • Atalan Capital Partners opened 2 new positions and closed 1 in Q2 2025.
  • Atalan Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.3B.

Based on Atalan Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.