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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
-6.05%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$197M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 66.31%
2 Consumer Discretionary 28.16%
3 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$1.75B 66.31%
18,085,773
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$745M 28.16%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.3B
$87M 3.29%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$5.79B
$59.2M 2.24%
1,551,970
– –

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L7C
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Atairos Group's Q3 2024 Portfolio in Review

As of Q3 2024, Atairos Group held 4 positions worth $2.64B, down 6.9% from $2.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's ten largest holdings make up 100% of its $2.64B portfolio in Q3 2024.
  • Atairos Group opened 0 new positions and closed 0 in Q3 2024.
  • Atairos Group's portfolio value fell 6.9% quarter-over-quarter to $2.64B.

Based on Atairos Group's 13F filing for Q3 2024, filed 14 Nov 2024.