Atalan Capital Partners, LP
Long book
$1.08B
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+22.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsAtalan Capital Partners, LP is a concentrated fundamental stock-picker, running a $1.08B US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SEAGATE TECHNOLOGY HOLDINGS, AMPHENOL CORP-CL A, MASTERCARD INC - A, SPOTIFY TECHNOLOGY SA, TRANSDIGM GROUP INC.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+6.6%
Q3 2024
+5.1%
Q4 2024
-1.8%
Q1 2025
+15.1%
Q2 2025
+13.9%
Q3 2025
+4.7%
Q4 2025
-2.8%
Q1 2026
+22.1%
Sector allocation
Other 26%
Technology 21%
Services media 18%
Communications 10%
Industrials 9%
Consumer discretionary 9%
Utilities 7%
Long book by quarter
What does Atalan Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 718.8K | $281.6M | 26.0% | -3.7% |
| APH AMPHENOL CORP-CL A | Technology | 962.5K | $121.6M | 11.2% | -30.2% |
| MA MASTERCARD INC - A | Services media | 234.7K | $117.2M | 10.8% | +1.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 229.6K | $111.3M | 10.3% | +44.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 84.5K | $97.9M | 9.0% | -3.6% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 1.1M | $96.9M | 8.9% | -11.7% |
| TTMI TTM TECHNOLOGIES | Technology | 768.3K | $74.8M | 6.9% | New |
| HQY HEALTHEQUITY INC | Services media | 883.7K | $73.8M | 6.8% | -3.4% |
| TLN TALEN ENERGY CORP | Utilities | 229.6K | $73.3M | 6.8% | -17.8% |
| WDC WESTERN DIGITAL CORP | Technology | 134.6K | $36.4M | 3.4% | -80.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 10 | $1.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 10 | $1.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $1.30B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 9 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 9 | $1.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 10 | $1.21B | canonical | SEC ↗ |
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