Atalan Capital Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Atalan Capital Partners, LP disclosed 10 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was SPGI at 17.4% of the reported book, followed by WTW and USFD. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 10 holdings.
What did Atalan Capital Partners, LP own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 17.4% | $182.9m | 360,000 | 0% | held |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 15.3% | $160.5m | 475,000 | 0% | held |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 13.6% | $142.7m | 2,180,000 | -8% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 11.8% | $124.5m | 90,000 | -13% | reduced |
| 5 | TLN TALEN ENERGY CORP | Utilities | 11.0% | $115.5m | 578,373 | 5% | added |
| 6 | APH AMPHENOL CORP NEW | Technology | 8.7% | $91.5m | 1,395,000 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 8.6% | $90.4m | 165,000 | – | new |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 6.2% | $65.1m | 1,610,000 | 53% | added |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.2% | $54.7m | 110,000 | 0% | held |
| 10 | SNDK SANDISK CORP | Technology | 2.3% | $24.4m | 511,664 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.