The Analysis of Atalan Capital Partners, LP's Holdings & P&L

Currently, Atalan Capital Partners, LP holds 10 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TTMI (+768.3K shares, valued at $74.8M), SPOT (+70.1K shares, valued at $34.0M), MA (+3.4K shares, valued at $1.7M); decreased their positions in WDC (-570.9K shares, valued at $154.4M), APH (-417.1K shares, valued at $52.7M), TLN (-49.7K shares, valued at $15.9M); initiated new positions in TTMI (+768.3K shares, valued at $74.8M).

1M P&L

+97.0M+6.41%

3M P&L

+405.6M+33.70%

HY P&L

+547.9M+51.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware318.0M

29.3%

2Electronic Components196.5M

18.1%

3Credit Services117.2M

10.8%

Top Industries by Stock Count

1Electronic Components2 stocks

20.0%

2Computer Hardware2 stocks

20.0%

3Health Information Services1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STX SEAGATE TECHNOLOGY HLDNGS PL718.8K shares-3.72%2026-03-312026-05-15

APH AMPHENOL CORP962.5K shares-30.23%2026-03-312026-05-15

MA MASTERCARD INCORPORATED234.7K shares1.47%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A229.6K shares43.97%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC84.5K shares-3.59%2026-03-312026-05-15

USFD US FOODS HLDG CORP1.1M shares-11.68%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC768.3K sharesnew addition2026-03-312026-05-15

HQY HEALTHEQUITY INC883.7K shares-3.44%2026-03-312026-05-15

Sponsored

TLN TALEN ENERGY CORP229.6K shares-17.80%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP134.6K shares-80.93%2026-03-312026-05-15

STX

SEAGATE TECHNOLOGY HLDNGS PL

-3.72%

Shares718.8K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-30.23%

Shares962.5K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

1.47%

Shares234.7K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

43.97%

Shares229.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-3.59%

Shares84.5K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-11.68%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares768.3K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

-3.44%

Shares883.7K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-17.80%

Shares229.6K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-80.93%

Shares134.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available