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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
+4.43%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$30.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 69.31%
2 Consumer Discretionary 25.12%
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
$2.04B 69.31%
21,450,259
– –
2017 Q4
22 quarters
LUCK icon
2
Lucky Strike Entertainment
LUCK
$683M
$738M 25.12%
63,425,788
– –
2021 Q4
6 quarters
CLVT icon
3
Clarivate
CLVT
$1.03B
$117M 3.98%
12,259,847
– –
2021 Q4
6 quarters
EXLS icon
4
EXL Service
EXLS
$5.58B
$46.9M 1.6%
1,551,970
– –
2021 Q3
7 quarters

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Atairos Group's Q2 2023 Portfolio in Review

As of Q2 2023, Atairos Group held 4 positions worth $2.94B, down 1% from $2.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 69% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's ten largest holdings make up 100% of its $2.94B portfolio in Q2 2023.
  • Atairos Group opened 0 new positions and closed 0 in Q2 2023.
  • Atairos Group's portfolio value fell 1% quarter-over-quarter to $2.94B.

Based on Atairos Group's 13F filing for Q2 2023, filed 15 Aug 2023.