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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
+1.89%
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
$1.05B
AUM Growth
+$47M
Cap. Flow
+$42.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$89.8M
2
SNDK
Sandisk
SNDK
+$25.4M
3
WDC icon
Western Digital
WDC
+$10.5M
4
TLN
Talen Energy Corp
TLN
+$6.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$58.5M
2
TDG icon
TransDigm Group
TDG
+$17.3M
3
USFD icon
US Foods
USFD
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 41.23%
2 Technology 17.2%
3 Consumer Staples 13.56%
4 Industrials 11.83%
5 Utilities 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$183M 17.38%
360,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$161M 15.26%
475,000
– –
USFD icon
3
US Foods
USFD
$21.4B
$143M 13.56%
2,180,000
-200,000
-8% -$13.7M
TDG icon
4
TransDigm Group
TDG
$69.2B
$124M 11.83%
90,000
-13,000
-13% -$17.3M
TLN
5
Talen Energy Corp
TLN
$17.2B
$115M 10.97%
578,373
+28,373
+5% +$6.15M
APH icon
6
Amphenol
APH
$188B
$91.5M 8.7%
1,395,000
– –
MA icon
7
Mastercard
MA
$477B
$90.4M 8.59%
+165,000
New +$89.8M
WDC icon
8
Western Digital
WDC
$179B
$65.1M 6.19%
1,610,000
+220,850
+16% +$10.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$54.7M 5.2%
110,000
– –
SNDK
10
Sandisk
SNDK
$213B
$24.4M 2.32%
+511,664
New +$25.4M
MRVL icon
11
Marvell Technology
MRVL
$174B
– –
-530,000
Closed -$58.5M

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Atalan Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Atalan Capital Partners held 11 positions worth $1.05B, up 4.7% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners deployed $42.3M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Mastercard: 165,000 shares worth $90.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was TransDigm Group, an estimated $17.3M trimmed.

  • Atalan Capital Partners's largest Q1 2025 buy was Mastercard: 165,000 shares worth $90.4M.
  • Atalan Capital Partners added most to Western Digital in Q1 2025, an estimated $10.5M increase.
  • Atalan Capital Partners's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $17.3M.
  • Atalan Capital Partners fully exited Marvell Technology in Q1 2025, selling an estimated $58.5M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2025.
  • Atalan Capital Partners opened 2 new positions and closed 1 in Q1 2025.
  • Atalan Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $1.05B.

Based on Atalan Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.