Atalan Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Atalan Capital Partners, LP disclosed 11 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was SPGI at 12.1% of the reported book, followed by APH and USFD. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 11 holdings.
What did Atalan Capital Partners, LP own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 12.1% | $158.2m | 300,000 | -17% | reduced |
| 2 | APH AMPHENOL CORP NEW | Technology | 12.1% | $158.0m | 1,600,000 | 15% | added |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 12.0% | $155.9m | 2,025,000 | -7% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.8% | $153.2m | 500,000 | 5% | added |
| 5 | TLN TALEN ENERGY CORP | Utilities | 11.4% | $148.3m | 510,000 | -12% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 10.5% | $136.9m | 90,000 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 10.1% | $132.1m | 235,000 | 42% | added |
| 8 | HQY HEALTHEQUITY INC | Healthcare | 5.6% | $73.3m | 700,000 | – | new |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.5% | $72.2m | 500,000 | – | new |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 5.3% | $69.4m | 1,084,788 | -33% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $44.6m | 110,000 | 0% | held |
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.