Latest Atairos Group, Inc. Stock Portfolio
Atairos Group, Inc. Performance:
2025 Q4: -13.55%YTD: -29.09%2024: -25%
Performance for 2025 Q4 is -13.55%, and YTD is -29.09%, and 2024 is -25%.
About Atairos Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atairos Group, Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of Atairos Group, Inc. are TNET, BOWL, CLVT. The fund has invested 64.8% of it's portfolio in TRINET GROUP INC and 32.6% of portfolio in LUCKY STRIKE ENTERTAINMENT CORP.
The fund managers got completely rid off EXLSERVICE HOLDINGS INC (EXLS) stocks.
The top stock holdings of Atairos Group, Inc. are TNET, BOWL, CLVT. The fund has invested 64.8% of it's portfolio in TRINET GROUP INC and 32.6% of portfolio in LUCKY STRIKE ENTERTAINMENT CORP.
The fund managers got completely rid off EXLSERVICE HOLDINGS INC (EXLS) stocks.
Atairos Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atairos Group, Inc. made a return of -13.55% in the last quarter. In trailing 12 months, it's portfolio return was -29.09%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| exlservice holdings inc | -68,333,200 |
Atairos Group, Inc. got rid off the above stocks
Sector Distribution
Atairos Group, Inc. has about 64.8% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
| Sector | % |
|---|---|
| Industrials | 64.8 |
| Others | 32.6 |
| Technology | 2.5 |
Market Cap. Distribution
Atairos Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 67.3 |
| UNALLOCATED | 32.6 |
Stocks belong to which Index?
About 97.5% of the stocks held by Atairos Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 97.5 |
| Others | 2.5 |
Atairos Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atairos Group, Inc.
Atairos Group, Inc. has 4 stocks in it's portfolio. TNET proved to be the most loss making stock for the portfolio. XPOF was the most profitable stock for Atairos Group, Inc. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOWL | lucky strike entertainment corp | 32.57 | 63,425,800 | 537,216,000 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 2.48 | 12,259,800 | 40,947,900 | unchanged | 0.00 | ||
| EXLS | exlservice holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNET | trinet group inc | 64.83 | 18,085,800 | 1,069,410,000 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 0.11 | 225,550 | 1,856,280 | unchanged | 0.00 | ||