Atalan Capital Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 500,000 | 746,600 | +246,600 | 72,165,000 | 176,242,396 | 12.30% | +104,077,396 |
| WESTERN DIGITAL CORP(WDC) | 1,084,788 | 1,110,788 | +26,000 | 69,415,584 | 133,361,207 | 9.31% | +63,945,623 |
| AMPHENOL CORP NEW | 1,600,000 | 1,488,000 | -112,000 | 158,000,000 | 184,140,000 | 12.85% | +26,140,000 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 500,000 | 515,300 | +15,300 | 153,250,000 | 178,010,385 | 12.43% | +24,760,385 |
| HEALTHEQUITY INC(HQY) | 700,000 | 911,600 | +211,600 | 73,332,000 | 86,392,332 | 6.03% | +13,060,332 |
| MASTERCARD INCORPORATED(MA) | 235,000 | 242,200 | +7,200 | 132,055,900 | 137,765,782 | 9.62% | +5,709,882 |
| S&P GLOBAL INC(SPGI) | 300,000 | 309,200 | +9,200 | 158,187,000 | 150,490,732 | 10.51% | -7,696,268 |
| TALEN ENERGY CORP(TLN) | 510,000 | 319,000 | -191,000 | 148,292,700 | 135,696,220 | 9.47% | -12,596,480 |
| TRANSDIGM GROUP INC(TDG) | 90,000 | 92,750 | +2,750 | 136,857,600 | 122,246,355 | 8.53% | -14,611,245 |
| US FOODS HLDG CORP(USFD) | 2,025,000 | 1,673,000 | -352,000 | 155,945,250 | 128,185,260 | 8.95% | -27,759,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,000 | 0 | -110,000 | 44,600,600 | 0 | — | -44,600,600 |