Atalan Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Atalan Capital Partners, LP disclosed 11 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was STX at 14.6% of the reported book, followed by APH and SPGI. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 7 among the top 11 holdings.
What did Atalan Capital Partners, LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.6% | $205.6m | 746,600 | 0% | held |
| 2 | APH AMPHENOL CORP NEW | Technology | 13.3% | $186.4m | 1,379,500 | -7% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 11.5% | $162.1m | 310,200 | 0% | held |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 9.4% | $132.0m | 231,250 | -5% | reduced |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 8.6% | $121.5m | 705,400 | -36% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 8.3% | $116.6m | 87,650 | -5% | reduced |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.9% | $110.4m | 336,000 | -35% | reduced |
| 8 | TLN TALEN ENERGY CORP | Utilities | 7.4% | $104.7m | 279,315 | -12% | reduced |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.6% | $92.6m | 159,440 | – | new |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.4% | $89.6m | 1,190,000 | -29% | reduced |
| 11 | HQY HEALTHEQUITY INC | Healthcare | 6.0% | $83.8m | 915,150 | 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.