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AG

Atairos Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
-38.2%
3 Year Est. Return
-40.17%
5 Year Est. Return
-32.01%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$327M
Cap. Flow
-$68.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$68.3M

Sector Composition

Rank Sector Weight
1 Industrials 64.84%
2 Consumer Discretionary 32.68%
3 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.14B
$1.07B 64.84%
18,085,773
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$955M
$537M 32.57%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.53B
$40.9M 2.48%
12,259,847
– –
XPOF icon
4
Xponential Fitness
XPOF
$282M
$1.86M 0.11%
225,550
– –
EXLS icon
5
EXL Service
EXLS
$4.66B
– –
-1,551,970
Closed -$68.3M

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GC
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Atairos Group's Q4 2025 Portfolio in Review

As of Q4 2025, Atairos Group held 5 positions worth $1.65B, down 17% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group withdrew a net $68.3M in Q4 2025, closing 1 position. Its most notable exit was EXL Service, an estimated $68.3M position sold in full.

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

  • Atairos Group fully exited EXL Service in Q4 2025, selling an estimated $68.3M.
  • Atairos Group's ten largest holdings make up 100% of its $1.65B portfolio in Q4 2025.
  • Atairos Group opened 0 new positions and closed 1 in Q4 2025.
  • Atairos Group's portfolio value fell 17% quarter-over-quarter to $1.65B.

Based on Atairos Group's 13F filing for Q4 2025, filed 17 Feb 2026.