Atalan Capital Partners, LP
13F Reported Value
ⓘ$1.6B
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atalan Capital Partners, LP disclosed 9 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 33.9% of the equity portfolio, followed by $MA and $TTMI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GLW and a full exit from $TLN. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from Atalan Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1662906.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$552.9M573,000 sh - 85.1#6
Quality
$219.1M426,650 sh - 62.6#696
Quality
$189.2M1,011,840 sh - 73.7
Quality
$152.6M597,300 sh - 68.0
Quality
$116.6M87,530 sh - 58.4
Quality
$111.3M1,088,500 sh - —
Quality
$110.0M239,500 sh - 79.3
Quality
$95.8M543,150 sh - 71.2
Quality
$82.7M915,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $552.9M | 573,000 |
 Mastercard Inc$MA | 85.1#6 | $219.1M | 426,650 |
 TTM TECHNOLOGIES INC$TTMI | 62.6#696 | $189.2M | 1,011,840 |
 CORNING INC /NY$GLW | 73.7 | $152.6M | 597,300 |
 TransDigm Group INC$TDG | 68.0 | $116.6M | 87,530 |
 US Foods Holding Corp.$USFD | 58.4 | $111.3M | 1,088,500 |
 Spotify Technology S.A.$SPOT | — | $110.0M | 239,500 |
 AMPHENOL CORP /DE/$APH | 79.3 | $95.8M | 543,150 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $82.7M | 915,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atalan Capital Partners, LP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$837.9M
Financials
$219.1M
Industrials
$199.3M
Materials
$152.6M
Consumer Discretionary
$111.3M
Communication Services
$110.0M
Full Holdings — Atalan Capital Partners, LP (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $552.9M | 33.9% | -20% | — |
| 2 | $MA | Mastercard Inc | $219.1M | 13.4% | +82% | 85.1 |
| 3 | $TTMI | TTM TECHNOLOGIES INC | $189.2M | 11.6% | +32% | 62.6 |
| 4 | $GLW | CORNING INC /NY | $152.6M | 9.4% | NEW | 73.7 |
| 5 | $TDG | TransDigm Group INC | $116.6M | 7.2% | +4% | 68 |
| 6 | $USFD | US Foods Holding Corp. | $111.3M | 6.8% | +4% | 58.4 |
| 7 | $SPOT | Spotify Technology S.A. | $110.0M | 6.8% | +4% | — |
| 8 | $APH | AMPHENOL CORP /DE/ | $95.8M | 5.9% | -44% | 79.3 |
| 9 | $HQY | HEALTHEQUITY, INC. | $82.7M | 5.1% | +4% | 71.2 |
New Positions (1)
$GLW CORNING INC /NY$152.6M
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