We are live on ! Find out more
ACP

Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$1.41B
AUM Growth
-$27.1M
Cap. Flow
-$98.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
94.03%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$99.7M
2
SPGI icon
S&P Global
SPGI
+$495K
3
HQY icon
HealthEquity
HQY
+$340K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$61.5M
2
WTW icon
Willis Towers Watson
WTW
+$58.7M
3
USFD icon
US Foods
USFD
+$36.3M
4
TLN
Talen Energy Corp
TLN
+$15.4M
5
APH icon
Amphenol
APH
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Financials 28.78%
3 Industrials 8.29%
4 Utilities 7.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$193B
$206M 14.63%
746,600
– –
APH icon
2
Amphenol
APH
$188B
$186M 13.27%
1,379,500
-108,500
-7% -$14.5M
SPGI icon
3
S&P Global
SPGI
$126B
$162M 11.53%
310,200
+1,000
+0.3% +$495K
MA icon
4
Mastercard
MA
$477B
$132M 9.39%
231,250
-10,950
-5% -$6.12M
WDC icon
5
Western Digital
WDC
$179B
$122M 8.65%
705,400
-405,388
-36% -$61.5M
TDG icon
6
TransDigm Group
TDG
$69.2B
$117M 8.29%
87,650
-5,100
-5% -$6.68M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$110M 7.86%
336,000
-179,300
-35% -$58.7M
TLN
8
Talen Energy Corp
TLN
$17.2B
$105M 7.45%
279,315
-39,685
-12% -$15.4M
SPOT icon
9
Spotify
SPOT
$99.2B
$92.6M 6.59%
+159,440
New +$99.7M
USFD icon
10
US Foods
USFD
$21.4B
$89.6M 6.38%
1,190,000
-483,000
-29% -$36.3M
HQY icon
11
HealthEquity
HQY
$7.91B
$83.8M 5.97%
915,150
+3,550
+0.4% +$340K

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Atalan Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Atalan Capital Partners held 11 positions worth $1.41B, down 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Atalan Capital Partners withdrew a net $98.7M in Q4 2025, reducing 7 holdings. Its largest reduction was Western Digital, cutting an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atalan Capital Partners opened a new position in Spotify worth $92.6M.

  • Atalan Capital Partners's largest Q4 2025 buy was Spotify: 159,440 shares worth $92.6M.
  • Atalan Capital Partners added most to S&P Global in Q4 2025, an estimated $495K increase.
  • Atalan Capital Partners's biggest Q4 2025 reduction was Western Digital, cutting an estimated $61.5M.
  • Atalan Capital Partners's ten largest holdings make up 94% of its $1.41B portfolio in Q4 2025.
  • Atalan Capital Partners opened 1 new position and closed 0 in Q4 2025.
  • Atalan Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $1.41B.

Based on Atalan Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.