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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
+22.75%
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
$1.43B
AUM Growth
+$130M
Cap. Flow
-$71.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$42.1M
2
HQY icon
HealthEquity
HQY
+$19.9M
3
WTW icon
Willis Towers Watson
WTW
+$4.96M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
MA icon
Mastercard
MA
+$4.13M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
3
USFD icon
US Foods
USFD
+$28M
4
APH icon
Amphenol
APH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Financials 32.55%
3 Utilities 9.47%
4 Consumer Staples 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$209B
$184M 12.85%
1,488,000
-112,000
-7% -$12.3M
WTW icon
2
Willis Towers Watson
WTW
$32B
$178M 12.43%
515,300
+15,300
+3% +$4.96M
STX icon
3
Seagate
STX
$184B
$176M 12.3%
746,600
+246,600
+49% +$42.1M
SPGI icon
4
S&P Global
SPGI
$120B
$150M 10.51%
309,200
+9,200
+3% +$4.93M
MA icon
5
Mastercard
MA
$493B
$138M 9.62%
242,200
+7,200
+3% +$4.13M
TLN
6
Talen Energy Corp
TLN
$16.7B
$136M 9.47%
319,000
-191,000
-37% -$69M
WDC icon
7
Western Digital
WDC
$150B
$133M 9.31%
1,110,788
+26,000
+2% +$2.12M
USFD icon
8
US Foods
USFD
$24B
$128M 8.95%
1,673,000
-352,000
-17% -$28M
TDG icon
9
TransDigm Group
TDG
$67.7B
$122M 8.53%
92,750
+2,750
+3% +$3.93M
HQY icon
10
HealthEquity
HQY
$8.75B
$86.4M 6.03%
911,600
+211,600
+30% +$19.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
– –
-110,000
Closed -$44.6M

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Atalan Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Atalan Capital Partners held 11 positions worth $1.43B, up 10% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners withdrew a net $71.8M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

Against the trend, Atalan Capital Partners added an estimated $42.1M to Seagate.

  • Atalan Capital Partners added most to Seagate in Q3 2025, an estimated $42.1M increase.
  • Atalan Capital Partners's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $69M.
  • Atalan Capital Partners fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $44.6M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2025.
  • Atalan Capital Partners opened 0 new positions and closed 1 in Q3 2025.
  • Atalan Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.43B.

Based on Atalan Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.