Atalan Capital Partners

Atalan Capital Partners

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

10

Market Value

$1.1B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
STX25.9%14.6%12.3%5.5%
APH11.2%13.3%12.8%12.1%
MA10.8%9.4%9.6%10.1%
SPOT10.3%6.6%--
TDG9.0%8.3%8.5%10.5%
USFD8.9%6.4%8.9%12.0%
TTMI6.9%---
HQY6.8%-6.0%5.6%
TLN6.8%7.5%9.5%11.4%
WDC3.4%8.7%9.3%5.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

STX+172.12%
TTMI+108.07%
APH+27.51%
TLN+28.37%
TDG+13.61%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MA-1.17%
SPOT-6.04%

Sector Analysis

Utilities6.8%
Financials10.8%
Healthcare6.8%
Technology47.4%
Industrials9.0%
Consumer Staples8.9%
Communication Services10.3%

Trading Summary