Atalan Capital Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Atalan Capital Partners, LP reported 9 stock positions worth $1.2 billion. Its top holding was S&P Global (SPGI) at 16.0% of the portfolio, followed by US Foods (USFD, 15.1%) and Transdigm (TDG, 12.6%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 6. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Mobileye Global Class A (MBLY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001662906
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001662906-24-000012 ↗ filed Nov 14, 2024
Holdings Value
Holdings 9 stocks · $1.2B
| SPGI S&P Global Inc. | 15.99% | 360,000 | $186.0M | Reduce -11.1% |
| USFD US Foods Holding Corp. | 15.08% | 2,852,698 | $175.4M | Reduce -9.5% |
| TDG Transdigm Group Inc. | 12.64% | 103,000 | $147.0M | Reduce -9.3% |
| MRVL Marvell Technology Inc. | 11.19% | 1,805,000 | $130.2M | Add +11.1% |
| TLN Talen Energy Corp. | 10.83% | 707,000 | $126.0M | New |
| IQV Iqvia Holdings Inc. | 10.59% | 520,000 | $123.2M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 9.52% | 179,000 | $110.7M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 7.82% | 1,395,000 | $90.9M | Add +21.3% |
| WTW Willis Towers Watson PLC | 6.33% | 250,000 | $73.6M | Reduce -24.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −7.53 |
| WTW Willis Towers Watson PLC | Reduce -24.2% | 6.33% | −1.73 |
| TDG Transdigm Group Inc. | Reduce -9.3% | 12.64% | −0.88 |
| SPGI S&P Global Inc. | Reduce -11.1% | 15.99% | −0.85 |
| USFD US Foods Holding Corp. | Reduce -9.5% | 15.08% | −0.48 |
| IQV Iqvia Holdings Inc. | Reduce -6.3% | 10.59% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 9.52% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $1.6B | STX, MA, TTMI, GLW, TDG |
| Q1 2026 | 10 | $1.1B | STX, APH, MA, SPOT, TDG |
| Q4 2025 | 11 | $1.4B | STX, APH, SPGI, MA, WDC |
| Q3 2025 | 10 | $1.4B | APH, WTW, STX, SPGI, MA |
| Q2 2025 | 11 | $1.3B | SPGI, APH, USFD, WTW, TLN |
| Q1 2025 | 10 | $1.1B | SPGI, WTW, USFD, TDG, TLN |
| Q4 2024 | 9 | $1.0B | SPGI, USFD, WTW, TDG, TLN |
| Q3 2024 | 9 | $1.2B | SPGI, USFD, TDG, MRVL, TLN |
| Q2 2024 | 9 | $1.1B | SPGI, USFD, TDG, IQV, MRVL |
| Q1 2024 | 9 | $1.2B | USFD, TDG, SPGI, IQV, MRVL |