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AG

Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+20.73%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$505M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.23%
2 Consumer Discretionary 36.2%
3 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNET icon
1
TriNet
TNET
$3B
$1.73B 58.23%
21,450,259
– –
2017 Q4
21 quarters
LUCK icon
2
Lucky Strike Entertainment
LUCK
$683M
$1.08B 36.2%
63,425,788
– –
2021 Q4
5 quarters
CLVT icon
3
Clarivate
CLVT
$1.03B
$115M 3.88%
12,259,847
– –
2021 Q4
5 quarters
EXLS icon
4
EXL Service
EXLS
$5.58B
$50.2M 1.69%
1,551,970
– –
2021 Q3
6 quarters

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Atairos Group's Q1 2023 Portfolio in Review

As of Q1 2023, Atairos Group held 4 positions worth $2.97B, up 21% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Atairos Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's ten largest holdings make up 100% of its $2.97B portfolio in Q1 2023.
  • Atairos Group opened 0 new positions and closed 0 in Q1 2023.
  • Atairos Group's portfolio value rose 21% quarter-over-quarter to $2.97B.

Based on Atairos Group's 13F filing for Q1 2023, filed 15 May 2023.