Atalan Capital Partners portfolio

What changed this quarter

11 positions with a change (1 new, 6 added to, 2 trimmed, 2 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Corning+9.4 ppof portfolioNew
  — → 9.4%
• Seagate Technology Holdings−20%fewer sharesReduced
  26.0% → 33.9%
• Mastercard+82%more sharesIncreased
  10.8% → 13.4%
• Amphenol−44%fewer sharesReduced
  11.2% → 5.9%
• Talen Energy−4.5 ppof portfolioSold out
  6.8% → —
• TTM Technologies+32%more sharesIncreased
  6.9% → 11.6%
• Western Digital−2.2 ppof portfolioSold out
  3.4% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Seagate Technology HoldingsSTX33.9%Since Q2 2025 · 5 quartersDetails ▾
• MastercardMA13.4%Since Q1 2025 · 6 quartersDetails ▾
• TTM TechnologiesTTMI11.6%Since Q1 2026 · 2 quartersDetails ▾
• CorningGLW9.4%Since Q2 2026 · 1 quarterDetails ▾
• TransDigm GroupTDG7.2%Since Q2 2020 · 25 quartersDetails ▾
• US Foods HoldingUSFD6.8%Since Q3 2022 · 16 quartersDetails ▾
• Spotify TechnologySPOT6.7%Since Q4 2025 · 3 quartersDetails ▾
• AmphenolAPH5.9%Since Q4 2023 · 11 quartersDetails ▾
• HealthequityHQY5.1%Since Q2 2025 · 5 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.