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
-0.38%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$882M
Cap. Flow
+$910M
Cap. Flow %
30.87%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$626M
2
CLVT icon
Clarivate
CLVT
+$284M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 69.3%
2 Consumer Discretionary 19.4%
3 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$2.04B 69.3%
21,450,259
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$572M 19.4%
+63,425,788
New +$626M
CLVT icon
3
Clarivate
CLVT
$1.3B
$288M 9.78%
+12,259,847
New +$284M
EXLS icon
4
EXL Service
EXLS
$5.79B
$44.9M 1.52%
1,551,970
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, Atairos Group held 4 positions worth $2.95B, up 43% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group deployed $910M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Lucky Strike Entertainment: 63,425,788 shares worth $572M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's largest Q4 2021 buy was Lucky Strike Entertainment: 63,425,788 shares worth $572M.
  • Atairos Group's ten largest holdings make up 100% of its $2.95B portfolio in Q4 2021.
  • Atairos Group opened 2 new positions and closed 0 in Q4 2021.
  • Atairos Group's portfolio value rose 43% quarter-over-quarter to $2.95B.

Based on Atairos Group's 13F filing for Q4 2021, filed 14 Feb 2022.