Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,432,531 (100.0% shares, 0.0% debt)

Holdings (10)

APH AMPHENOL CORP NEW 12.9%

Value ($000) $184,140 Shares 1,488,000 Est. Cost $59.66 Unrealized +83.4%

WTW WILLIS TOWERS WATSON PLC LTD 12.4%

Value ($000) $178,010 Shares 515,300 Est. Cost $260.09 Unrealized +23.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 12.3%

Value ($000) $176,242 Shares 746,600 Est. Cost $124.65 Unrealized +36.1%

SPGI S&P GLOBAL INC 10.5%

Value ($000) $150,491 Shares 309,200 Est. Cost $358.51 Unrealized +48.9%

MA MASTERCARD INCORPORATED 9.6%

Value ($000) $137,766 Shares 242,200 Est. Cost $545.68 Unrealized +5.1%

TLN TALEN ENERGY CORP 9.5%

Value ($000) $135,696 Shares 319,000 Est. Cost $142.70 Unrealized +153.2%

WDC WESTERN DIGITAL CORP 9.3%

Value ($000) $133,361 Shares 1,110,788 Est. Cost $49.86 Unrealized +63.7%

USFD US FOODS HLDG CORP 8.9%

Value ($000) $128,185 Shares 1,673,000 Est. Cost $31.43 Unrealized +152.9%

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $122,246 Shares 92,750 Est. Cost $465.83 Unrealized +193.0%

HQY HEALTHEQUITY INC 6.0%

Value ($000) $86,392 Shares 911,600 Est. Cost $94.63 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	1,488,000	$184,140	12.9%	$59.66	+83.4%	CL A	032095101
WTW	WILLIS TOWERS WATSON PLC LTD	515,300	$178,010	12.4%	$260.09	+23.8%	SHS	G96629103
STX	SEAGATE TECHNOLOGY HLDNGS PL	746,600	$176,242	12.3%	$124.65	+36.1%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	309,200	$150,491	10.5%	$358.51	+48.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	242,200	$137,766	9.6%	$545.68	+5.1%	CL A	57636Q104
TLN	TALEN ENERGY CORP	319,000	$135,696	9.5%	$142.70	+153.2%	COM	87422Q109
WDC	WESTERN DIGITAL CORP	1,110,788	$133,361	9.3%	$49.86	+63.7%	COM	958102105
USFD	US FOODS HLDG CORP	1,673,000	$128,185	8.9%	$31.43	+152.9%	COM	912008109
TDG	TRANSDIGM GROUP INC	92,750	$122,246	8.5%	$465.83	+193.0%	COM	893641100
HQY	HEALTHEQUITY INC	911,600	$86,392	6.0%	$94.63	-0.6%	COM	42226A107