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Atalan Capital Partners, LP

CIK 1662906 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Atalan Capital Partners, LP reported 9 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Seagate Technology Holdings plc (33.9%), Mastercard Inc. (13.4%) and TTM Technologies Inc. (11.6%). Against the quarter before, it opened 1 position, added to 6, trimmed 2 and sold out of 2.

Reported holdings$1.63B+50.2% on Q1 2026
Positions9-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
STX33.9%MA13.4%TTMI11.6%GLW9.4%TDG7.2%USFD6.8%SPOT6.7%APH5.9%HQY5.1%

The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 9 positions$1.16BQ3 24Q4 2024: $1.01 billion in 9 positions$1.01BQ4 24Q1 2025: $1.05 billion in 10 positions$1.05BQ1 25Q2 2025: $1.30 billion in 11 positions$1.30BQ2 25Q3 2025: $1.43 billion in 10 positions$1.43BQ3 25Q4 2025: $1.41 billion in 11 positions$1.41BQ4 25Q1 2026: $1.08 billion in 10 positions$1.08BQ1 26Q2 2026: $1.63 billion in 9 positions$1.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 6Trimmed 2Sold out 2
Opened: 1Added: 6Trimmed: 2Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Corning Inc. GLW$152.6 million

Added to 6

  1. Mastercard Inc. MA+192,000 shares · +82%
  2. TTM Technologies Inc. TTMI+243,550 shares · +32%
  3. Spotify Technology S.A. SPOT+9,950 shares · +4%
  4. TransDigm Group Inc. TDG+3,030 shares · +4%
  5. US Foods Holding Corp. USFD+37,500 shares · +4%
  6. Healthequity, Inc. HQY+31,600 shares · +4%

Trimmed 2

  1. Seagate Technology Holdings plc STX-145,800 shares · -20%
  2. Amphenol Corp. APH-419,300 shares · -44%

Sold out of 2

  1. Talen Energy Corp. TLN$73.3 million last quarter
  2. Western Digital Corp. WDC$36.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Seagate Technology Holdings plc STX573,000$552.9 million33.92%-145,800
Mastercard Inc. MA426,650$219.1 million13.44%+192,000
TTM Technologies Inc. TTMI1,011,840$189.2 million11.61%+243,550
Corning Inc. GLW597,300$152.6 million9.36%new
TransDigm Group Inc. TDG87,530$116.6 million7.15%+3,030
US Foods Holding Corp. USFD1,088,500$111.3 million6.83%+37,500
Spotify Technology S.A. SPOT239,500$110.0 million6.75%+9,950
Amphenol Corp. APH543,150$95.8 million5.87%-419,300
Healthequity, Inc. HQY915,270$82.7 million5.07%+31,600
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.