Atalan Capital Partners
David Thomas
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$1.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
S
$STX
Seagate Technology Holdings plc
33.9%
% of Portfolio
Decreased 20.28%
2M
$MA
Mastercard Incorporated
13.4%
% of Portfolio
Increased 81.82%
3T
$TTMI
TTM Technologies, Inc.
11.6%
% of Portfolio
Increased 31.70%
4G
$GLW
Corning Incorporated
9.4%
% of Portfolio
New
5T
$TDG
TransDigm Group Incorporated
7.2%
% of Portfolio
Increased 3.59%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| STX | 33.9% | 25.9% | 14.6% | 12.3% |
| MA | 13.4% | 10.8% | 9.4% | 9.6% |
| TTMI | 11.6% | 6.9% | - | - |
| GLW | 9.4% | - | - | - |
| TDG | 7.2% | 9.0% | 8.3% | 8.5% |
| USFD | 6.8% | 8.9% | 6.4% | 8.9% |
| SPOT | 6.8% | 10.3% | 6.6% | - |
| APH | 5.9% | 11.2% | 13.3% | 12.8% |
| HQY | 5.1% | 6.8% | - | 6.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
APH+73.67%
TLN+79.10%
MA+11.73%
SPOT+16.12%
USFD+6.07%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
STX-11.89%
GLW-40.71%
TTMI-38.84%
TDG-11.38%
Sector Analysis
Utilities0.0%
Financials13.4%
Healthcare5.1%
Technology60.8%
Industrials7.2%
Consumer Staples6.8%
Communication Services6.8%