Atairos Partners Gp 13F annual report

Atairos Partners Gp is an investment fund managing more than $35.4 billion ran by David Caplan. There is currently 1 company in Mr. Caplan’s portfolio. The largest and only investment include Advantage Solutions worth $35.4 billion.

$35.4 billion Assets Under Management (AUM)

As of 7th August 2024, Atairos Partners Gp’s top holding is 10,985,759 shares of Advantage Solutions currently worth over $35.4 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Advantage Solutions, Atairos Partners Gp owns more than approximately 0.1% of the company.

Currently, Atairos Partners Gp's portfolio is worth at least $35.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atairos Partners Gp

The Atairos Partners Gp office and employees reside in Bryn Mawr, Pennsylvania. According to the last 13-F report filed with the SEC, David Caplan serves as the Vice President and General Counsel at Atairos Partners Gp.

Recent trades

In the most recent 13F filing, Atairos Partners Gp revealed that it had increased its stake in Advantage Solutions and bought 6,732,031 additional shares worth around $24 million. This means they effectively own approximately 0.1% of the company. Advantage Solutions makes up 100.0% of the fund's Communication Services sector allocation and has grown its share price by 33.6% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Atairos Partners Gp are Rob Exploration and Brandytrust Global Partners, L.P.. They manage $35.4 billion and $35.4 billion respectively.

David Caplan investment strategy

Atairos Partners Gp’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Communication Services — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $599 million.

The complete list of Atairos Partners Gp trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Advantage Solutions Inc.	158.26% 10,985,759	$35,374,144,000	100.00%
No transactions found
Showing first 500 out of 1 holdings