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Atalan Capital Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Atalan Capital Partners, LP with $1.4B in long positions as of Q3 2025, 35% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
100%
Top Sector
Technology (35%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.50%TechnologyFinancial Services: 32.50%Financial ServicesConsumer Defensive: 8.90%Consumer DefensiveIndustrials: 8.50%IndustrialsHealthcare: 6.00%
Technology
34.50%
Financial Services
32.50%
Consumer Defensive
8.90%
Industrials
8.50%
Healthcare
6.00%

Industry Breakdown

8 industries across all sectors

Computer Hardware: 21.61%Computer HardwareHardware, Equipment & Parts: 12.85%Hardware, Equipment & PartsInsurance - Brokers: 12.43%Insurance - BrokersFinancial - Data & Stock Exchanges: 10.51%Financial - Data & Stock ExchangesFinancial - Credit Services: 9.62%Financial - Credit ServicesFood Distribution: 8.95%Food DistributionAerospace & Defense: 8.53%Aerospace & Defense1 more: 6.03%
Computer Hardware
Technology
21.61%
Hardware, Equipment & Parts
Technology
12.85%
Insurance - Brokers
Financial Services
12.43%
Financial - Data & Stock Exchanges
Financial Services
10.51%
Financial - Credit Services
Financial Services
9.62%
Food Distribution
Consumer Defensive
8.95%
Aerospace & Defense
Industrials
8.53%
Medical - Healthcare Information Services
Healthcare
6.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 84.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.03%
Mega Cap (> $200B)
9.62%
Large Cap ($10B - $200B)
84.35%
Mid Cap ($2B - $10B)
6.03%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
75.27%
International
24.73%
Countries
3
Largest Int'l Market
United Kingdom - 12.43%
United States of America
75.27% ($1.1B)
8 holdings
United Kingdom
12.43% ($178.0M)
1 holdings
Ireland
12.30% ($176.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
5.5 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
62.74%
Persistent Positions
6
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
Amphenol Corporation logo
Amphenol CorporationAPH - 12.85%
Largest Ownership Stake
HealthEquity, Inc logo
HealthEquity, IncHQY - 1.06%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2015)

Avg. New Position
7.65%
Avg. Ownership Stake
0.41%
Largest Position
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 33.61% (Q3 2016)
Largest Ownership Stake
E2open Parent Holdings, Inc. logo
E2open Parent Holdings, Inc.ETWO - 2.83% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.3%
Value Traded
$132.77M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2015)

Avg. Turnover Ratio
19.1%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
4.2%
Q4 2019

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