Atalan Capital Partners, LP Portfolio Holdings

Atalan Capital Partners, LP

  • $912 Million
  • Q1 2025

Atalan Capital Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $912 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $183M, Willis Towers Watson PLC with a value of $161M, Us Foods Holding Corp. with a value of $143M, Trans Digm Group Inc with a value of $124M, and Amphenol Corp with a value of $91.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $894M to 912M.

Atalan Capital Partners, LP is based out at New York, NY

Below you can find more details about Atalan Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
Financial Services: $434 Million
Technology: $157 Million
Consumer Defensive: $143 Million
Industrials: $124 Million
Healthcare: $54.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$183 Million 20.05% of portfolio
360,000
Q3 2024 Reduced 11.11%
$33.7B
$161 Million 17.59% of portfolio
475,000
Q4 2024 Added 90.0%
$17.4B
$143 Million 15.64% of portfolio
2,180,000
Q1 2025 Reduced 8.4%
$79.2B
$124 Million 13.64% of portfolio
90,000
Q1 2025 Reduced 12.62%
$52.4B
$91.5 Million 10.03% of portfolio
1,395,000
Q3 2024 Added 21.3%
$549B
$90.4 Million 9.91% of portfolio
165,000
Q1 2025 New
$16.6B
$65.1 Million 7.13% of portfolio
1,610,000
Q1 2025 Added 53.33%
$158B
$54.7 Million 6.0% of portfolio
110,000
Q4 2024 Reduced 38.55%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.16%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $912 Million
  • Prior Value $894 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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