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
Top 5 Holdings
1
S
$STX
Seagate Technology Holdings plc
25.9%
% of Portfolio
Decreased 3.72%
2A
$APH
Amphenol Corporation
11.2%
% of Portfolio
Decreased 30.23%
3M
$MA
Mastercard Incorporated
10.8%
% of Portfolio
Increased 1.47%
4S
$SPOT
Spotify Technology S.A.
10.3%
% of Portfolio
Increased 43.97%
5T
$TDG
TransDigm Group Incorporated
9.0%
% of Portfolio
Decreased 3.59%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| STX | 25.9% | 14.6% | 12.3% | 5.5% |
| APH | 11.2% | 13.3% | 12.8% | 12.1% |
| MA | 10.8% | 9.4% | 9.6% | 10.1% |
| SPOT | 10.3% | 6.6% | - | - |
| TDG | 9.0% | 8.3% | 8.5% | 10.5% |
| USFD | 8.9% | 6.4% | 8.9% | 12.0% |
| TTMI | 6.9% | - | - | - |
| HQY | 6.8% | - | 6.0% | 5.6% |
| TLN | 6.8% | 7.5% | 9.5% | 11.4% |
| WDC | 3.4% | 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%