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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
-6.88%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$149M
Cap. Flow
+$1.87M
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 65.35%
2 Consumer Discretionary 28.69%
3 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$1.32B 65.35%
18,085,773
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$579M 28.61%
63,425,788
– –
EXLS icon
3
EXL Service
EXLS
$5.79B
$68M 3.36%
1,551,970
– –
CLVT icon
4
Clarivate
CLVT
$1.3B
$52.7M 2.6%
12,259,847
– –
XPOF icon
5
Xponential Fitness
XPOF
$228M
$1.69M 0.08%
+225,550
New +$1.87M

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Atairos Group's Q2 2025 Portfolio in Review

As of Q2 2025, Atairos Group held 5 positions worth $2.02B, down 6.9% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q2 2025 filing shows 1 new position. Its largest new stake was Xponential Fitness: 225,550 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's largest Q2 2025 buy was Xponential Fitness: 225,550 shares worth $1.69M.
  • Atairos Group's ten largest holdings make up 100% of its $2.02B portfolio in Q2 2025.
  • Atairos Group opened 1 new position and closed 0 in Q2 2025.
  • Atairos Group's portfolio value fell 6.9% quarter-over-quarter to $2.02B.

Based on Atairos Group's 13F filing for Q2 2025, filed 14 Aug 2025.