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Atairos Group, Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Atairos Group, Inc. with $2.0B in long positions as of Q3 2025, 61% allocated to Industrials, and 100% concentrated in top 10 positions.
- Portfolio Value
- $2.0B
- Top 10 Concentration
- 100%
- Top Sector
- Industrials (61%)
- US Exposure
- 98%
- Market Cap Focus
- Mid Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 60.0%
- Persistent Holdings Weight
- 67.05%
- Persistent Positions
- 3
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 20.00%
- Largest Position
TRINET GROUP, INC.TNET - 61.21%
Historical (Since Q3 2018)
- Avg. New Position
- 25.10%
- Largest Position
- TRINET GROUP, INC.TNET - 100.00% (Q1 2019)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.0%
- Value Traded
- $0.00
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q3 2018)
- Avg. Turnover Ratio
- 4.3%
- Avg. Positions Added
- 0
- Avg. Positions Exited
- 0
- Highest Turnover
- 49.5%Q4 2021