Data as of Q4 2025 (Dec 31, 2025)

Atalan Capital Partners, LP

•CIK: 1662906•Filing: Q4 2025

**Atalan Capital Partners, LP** manages $1.4B across a focused portfolio of 11 positions. The firm exhibits significant conviction in financial and real estate sectors, highlighted by the top holding in WFC-PA at $205.6M. Further substantial allocations include APH ($186.4M) and SPGI ($162.1M), indicating a strategic tilt toward cyclical and asset-backed opportunities. This concentrated approach suggests a disciplined, high-conviction investment mandate.

Total AUM
$1.4B
QoQ Performance
-1.9%
Positions
11
Top 10 Concentration
94.0%
Latest Filing
Q4 2025

Top Holdings Allocation

STX
APH
SPGI
MA
WDC
T7D
WTW
TLN
STX14.6%
APH13.3%
SPGI11.5%
MA9.4%
WDC8.6%
T7D8.3%
WTW7.9%
TLN7.4%

📈 Biggest Buys

SPOT
SPOTIFY TECHNOLOGY S A
NEW
6.6% of portfolio
SPGI
S&P GLOBAL INC
+0.3%
11.5% of portfolio
HQY
HEALTHEQUITY INC
+0.4%
6.0% of portfolio

📉 Biggest Sells

WDC
WESTERN DIGITAL CORP
-36.5%
8.6% of portfolio
WTW
WILLIS TOWERS WATSON PLC LTD
-34.8%
7.9% of portfolio
USFD
US FOODS HLDG CORP
-28.9%
6.4% of portfolio
TLN
TALEN ENERGY CORP
-12.4%
7.4% of portfolio
APH
AMPHENOL CORP NEW
-7.3%
13.3% of portfolio

Sector Breakdown

Other84.0%
Financial9.4%
Communication6.6%

Changes from Q3 2025

NEW1 new position
↑2 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

STX14.6%
SEAGATE TECHNOLOGY HLDNGS PL
$205.6M
APH13.3%
AMPHENOL CORP NEW
$186.4M
SPGI11.5%
S&P GLOBAL INC
$162.1M
MA9.4%
MASTERCARD INCORPORATED
$132.0M
WDC8.6%
WESTERN DIGITAL CORP
$121.5M

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