AI Portfolio Summary
In 2025 Q4, Atairos Group, Inc. maintained a portfolio of 5 distinct positions. Conversely, Atairos Group, Inc. completely exited their position in EXLSERVICE HOLDINGS .
Total Positions
5
Quarter
2025 Q4
Top Holding
TNET (64.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TNET
TRINET GROUP IN...
|
Industrials | 64.84% | 61.21% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
18,085,773 | $1,069,411,757 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 32.57% | 32.86% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
63,425,788 | $537,216,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 2.48% | 2.38% |
#3
1
Prev: #4
|
1.0 | no change | no change |
P
S
|
12,259,847 | $40,947,889 |
$23.52
-86.2%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.11% | 0.09% |
#4
1
Prev: #5
|
0.0 | no change | no change |
P
S
|
225,550 | $1,856,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 3.46% |
Sold All 😨
(Was: #3) |
0.3 | -1,551,970 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings