Atalan Capital Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $1.1BLatest: 2025Q1

Atalan Capital Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MA",
  "SPGI",
  "TMO",
  "TDG",
  "TLN",
  "USFD",
  "APH",
  "WDC",
  "WTW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 1052251360
Accession Number: 0001662906-25-000003
Form Type: 13F-HR
CIK: atalan-capital-partners-lp
Manager Name: Atalan-Capital-Partners-Lp

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $1,052,251.36K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

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S&P Global Inc.

SPGI|78409V104

Shares:360.0K

Value:$182.9M

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:475.0K

Value:$160.5M

US Foods Holding Corp.

USFD|912008109

Shares:2.2M

Value:$142.7M

TransDigm Group INC

TDG|893641100

Shares:90.0K

Value:$124.5M

Talen Energy Corp

TLN|87422Q109

Shares:578.4K

Value:$115.5M

AMPHENOL CORP /DE/

APH|032095101

Shares:1.4M

Value:$91.5M

Mastercard Inc

MA|57636Q104

Shares:165.0K

Value:$90.4M

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.6M

Value:$65.1M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:110.0K

Value:$54.7M

80004C200

Shares:511.7K

Value:$24.4M

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	360.0K	QoQ 0.00% (+0) YoY -12.19% (-50.0K)	All Managers (Combined)	$182.9M	QoQ +2.02% (+$3.6M) YoY +4.86% (-$8.5M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	475.0K	QoQ 0.00% (+0) YoY +26.66% (+100.0K)	All Managers (Combined)	$160.5M	QoQ +7.88% (+$11.7M) YoY +55.66% (+$57.4M)
US Foods Holding Corp.(USFDcusip912008109)	2.2M	QoQ -8.40% (-200.0K) YoY -39.44% (-1.4M)	All Managers (Combined)	$142.7M	QoQ -11.11% (-$17.9M) YoY -26.55% (-$51.6M)
TransDigm Group INC(TDGcusip893641100)	90.0K	QoQ -12.62% (-13.0K) YoY -40.00% (-60.0K)	All Managers (Combined)	$124.5M	QoQ -4.62% (-$6.0M) YoY -32.61% (-$60.2M)
Talen Energy Corp(TLNcusip87422Q109)	578.4K	QoQ +5.15% (+28.4K) YoY NEW(+578.4K)	All Managers (Combined)	$115.5M	QoQ +4.21% (+$4.7M) YoY NEW(+$115.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.4M	QoQ 0.00% (-0) YoY +210.00% (+945.0K)	All Managers (Combined)	$91.5M	QoQ -5.55% (-$5.4M) YoY +76.27% (+$39.6M)
Mastercard Inc(MAcusip57636Q104)	165.0K	QoQ NEW(+165.0K) YoY NEW(+165.0K)	All Managers (Combined)	$90.4M	QoQ NEW(+$90.4M) YoY NEW(+$90.4M)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.6M	QoQ +53.33% (+560.0K) YoY NEW(+1.6M)	All Managers (Combined)	$65.1M	QoQ +3.96% (+$2.5M) YoY NEW(+$65.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	110.0K	QoQ 0.00% (-0) YoY -45.81% (-93.0K)	All Managers (Combined)	$54.7M	QoQ -4.34% (-$2.5M) YoY -53.60% (-$63.2M)
(cusip80004C200)✕	511.7K	QoQ NEW(+511.7K) YoY NEW(+511.7K)	All Managers (Combined)	$24.4M	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)