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Atalan Capital Partners, LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,630,164,711

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $552,945,000
  2. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $219,127,440
  3. TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $189,234,317
  4. CORNING INC · COM · 219350105 · shares: $152,568,339
  5. TRANSDIGM GROUP INC · COM · 893641100 · shares: $116,593,461
  6. US FOODS HLDG CORP · COM · 912008109 · shares: $111,299,125
  7. SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $109,961,635
  8. AMPHENOL CORP · CL A · 032095101 · shares: $95,768,208
  9. HEALTHEQUITY INC · COM · 42226A107 · shares: $82,667,186

Reported holdings

9 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 573,000 shares $552,945,000
MASTERCARD INCORPORATEDCL A57636Q104 — 426,650 shares $219,127,440
TTM TECHNOLOGIES INCCOM87305R109 — 1,011,840 shares $189,234,317
CORNING INCCOM219350105 — 597,300 shares $152,568,339
TRANSDIGM GROUP INCCOM893641100 — 87,530 shares $116,593,461
US FOODS HLDG CORPCOM912008109 — 1,088,500 shares $111,299,125
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 239,500 shares $109,961,635
AMPHENOL CORPCL A032095101 — 543,150 shares $95,768,208
HEALTHEQUITY INCCOM42226A107 — 915,270 shares $82,667,186