Filed: 8/14/2026ACC: 0001662906-26-000003
📋 What this filing means
ATALAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.63B
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$652.36M40.0%
ORD SHS$552.95M33.9%
CL A$314.90M19.3%
SHS$109.96M6.7%
Portfolio Concentration
Top 3$961.31M59.0%
4–10$668.86M41.0%
Top 3 weight
59.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares573K
TypeSH
Market value$552.95M
33.92%
Sole
573K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares426.65K
TypeSH
Market value$219.13M
13.44%
Sole
426.65K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$189.23M
11.61%
Sole
1.01M
Shared
0.00
None
0.00
CORNING INC
SOLEShares597.30K
TypeSH
Market value$152.57M
9.36%
Sole
597.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares87.53K
TypeSH
Market value$116.59M
7.15%
Sole
87.53K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.09M
TypeSH
Market value$111.30M
6.83%
Sole
1.09M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares239.50K
TypeSH
Market value$109.96M
6.75%
Sole
239.50K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares543.15K
TypeSH
Market value$95.77M
5.87%
Sole
543.15K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares915.27K
TypeSH
Market value$82.67M
5.07%
Sole
915.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 573K | SH | $552.95M 33.92% | 573K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 426.65K | SH | $219.13M 13.44% | 426.65K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $189.23M 11.61% | 1.01M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 597.30K | SH | $152.57M 9.36% | 597.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 87.53K | SH | $116.59M 7.15% | 87.53K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.09M | SH | $111.30M 6.83% | 1.09M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 239.50K | SH | $109.96M 6.75% | 239.50K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 543.15K | SH | $95.77M 5.87% | 543.15K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 915.27K | SH | $82.67M 5.07% | 915.27K | 0.00 | 0.00 |