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Cvc Management Holdings Ii Ltd. Top Holdings and 13F Report (2025)

About Cvc Management Holdings Ii Ltd.

Investment Activity

  • Cvc Management Holdings Ii Ltd. has $886.75 million in total holdings as of December 31, 2024.
  • Cvc Management Holdings Ii Ltd. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 2.53% of the portfolio was sold this quarter.
  • 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 1 stock this quarter.

Largest Holdings

Fidelis Insurance
$286,133,969

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
$555,970,9730.0%145,924,14062.7%Retail/Wholesale
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$286,133,9690.0%15,782,34832.3%Finance
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$44,646,8000.0%15,290,0005.0%Consumer Discretionary
Seadrill Limited stock logo
SDRL
Seadrill
$0$22,456,836 -100.0%00.0%Energy

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