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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
-1.47%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$48M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.21%
2 Consumer Discretionary 32.95%
3 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNET icon
1
TriNet
TNET
$3B
$1.21B 61.21%
18,085,773
– –
2017 Q4
31 quarters
LUCK icon
2
Lucky Strike Entertainment
LUCK
$683M
$649M 32.86%
63,425,788
– –
2021 Q4
15 quarters
EXLS icon
3
EXL Service
EXLS
$5.58B
$68.3M 3.46%
1,551,970
– –
2021 Q3
16 quarters
CLVT icon
4
Clarivate
CLVT
$1.03B
$47M 2.38%
12,259,847
– –
2021 Q4
15 quarters
XPOF icon
5
Xponential Fitness
XPOF
$209M
$1.76M 0.09%
225,550
– –
2025 Q2
1 quarter

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Atairos Group's Q3 2025 Portfolio in Review

As of Q3 2025, Atairos Group held 5 positions worth $1.98B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Atairos Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's ten largest holdings make up 100% of its $1.98B portfolio in Q3 2025.
  • Atairos Group opened 0 new positions and closed 0 in Q3 2025.
  • Atairos Group's portfolio value fell 2.4% quarter-over-quarter to $1.98B.

Based on Atairos Group's 13F filing for Q3 2025, filed 14 Nov 2025.