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Atairos Partners Portfolio holdings

AUM $35.2M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$2.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
1
Advantage Solutions
ADV
$522M
$37.7M 100%
439,430
– –

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Atairos Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Atairos Partners held 1 position worth $37.7M, up 6.5% from $35.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Atairos Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Atairos Partners's ten largest holdings make up 100% of its $37.7M portfolio in Q3 2024.
  • Atairos Partners opened 0 new positions and closed 0 in Q3 2024.
  • Atairos Partners's portfolio value rose 6.5% quarter-over-quarter to $37.7M.

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