We are live on ! Find out more
AG

Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+30.22%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$512M
Cap. Flow
+$36.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$36.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.15%
2 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$2.03B 98.15%
21,450,259
– –
EXLS icon
2
EXL Service
EXLS
$5.79B
$38.2M 1.85%
+1,551,970
New +$36.2M

Similar funds

RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.75B AUM 41.21% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Atairos Group's Q3 2021 Portfolio in Review

As of Q3 2021, Atairos Group held 2 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q3 2021 filing shows 1 new position. Its largest new stake was EXL Service: 1,551,970 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 100% a quarter earlier, followed by Technology.

  • Atairos Group's largest Q3 2021 buy was EXL Service: 1,551,970 shares worth $38.2M.
  • Atairos Group's ten largest holdings make up 100% of its $2.07B portfolio in Q3 2021.
  • Atairos Group opened 1 new position and closed 0 in Q3 2021.
  • Atairos Group's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Atairos Group's 13F filing for Q3 2021, filed 12 Nov 2021.