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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
-14.3%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$564M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.49%
2 Consumer Discretionary 32.34%
3 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNET icon
1
TriNet
TNET
$3B
$1.8B 63.49%
18,085,773
– –
2017 Q4
26 quarters
LUCK icon
2
Lucky Strike Entertainment
LUCK
$683M
$919M 32.34%
63,425,788
– –
2021 Q4
10 quarters
CLVT icon
3
Clarivate
CLVT
$1.03B
$69.8M 2.46%
12,259,847
– –
2021 Q4
10 quarters
EXLS icon
4
EXL Service
EXLS
$5.58B
$48.7M 1.71%
1,551,970
– –
2021 Q3
11 quarters

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Atairos Group's Q2 2024 Portfolio in Review

As of Q2 2024, Atairos Group held 4 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 63% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's ten largest holdings make up 100% of its $2.84B portfolio in Q2 2024.
  • Atairos Group opened 0 new positions and closed 0 in Q2 2024.
  • Atairos Group's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Atairos Group's 13F filing for Q2 2024, filed 14 Aug 2024.