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Cvc Management Holdings Ii Ltd. Top Holdings and 13F Report (2024)

About Cvc Management Holdings Ii Ltd.

Investment Activity

  • Cvc Management Holdings Ii Ltd. has $1.02 billion in total holdings as of September 30, 2024.
  • Cvc Management Holdings Ii Ltd. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • This quarter, Cvc Management Holdings Ii Ltd. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Cvc Management Holdings Ii Ltd. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Fidelis Insurance
$285,029,205
Seadrill
$22,456,836

Sector Allocation Over Time

Map of 500 Largest Holdings ofCvc Management Holdings Ii Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$663,954,8370.0%145,924,14064.8%Retail/Wholesale
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$285,029,2050.0%15,782,34827.8%Finance
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$52,444,7000.0%15,290,0005.1%Consumer Discretionary
Seadrill Limited stock logo
SDRL
Seadrill
$22,456,8360.0%565,0942.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data