Fund HoldingsAtalan Capital Partners, LP

Total Portfolio Value
$1.30B
Total Bought
$260.89M
Total Sold
$99.46M
Net Transaction
+$161.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HEALTHEQUITY INC(HQY)0700,000+700,000073,3325.63%+73,332
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0500,000+500,000072,1655.54%+72,165
AMPHENOL CORP NEW1,395,0001,600,000+205,00091,498158,00012.13%+66,502
MASTERCARD INCORPORATED(MA)165,000235,000+70,00090,440132,05610.14%+41,616
TALEN ENERGY CORP(TLN)578,373510,000-68,373115,484148,29311.39%+32,809
US FOODS HLDG CORP(USFD)2,180,0002,025,000-155,000142,703155,94511.98%+13,242
TRANSDIGM GROUP INC(TDG)90,00090,0000124,496136,85810.51%+12,362
WESTERN DIGITAL CORP(WDC)1,610,0001,084,788-525,21265,09269,4165.33%+4,323
WILLIS TOWERS WATSON PLC LTD(WTW)475,000500,000+25,000160,526153,25011.77%-7,276
THERMO FISHER SCIENTIFIC INC(TMO)110,000110,000054,73644,6013.43%-10,135
SANDISK CORP(SNDK)511,6640-511,66424,3600-24,360
S&P GLOBAL INC(SPGI)360,000300,000-60,000182,916158,18712.15%-24,729
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