Cvc Management Holdings Ii Ltd. Portfolio Holdings

Cvc Management Holdings Ii Ltd.

  • $887 Billion
  • Q4 2024

Cvc Management Holdings Ii Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $887 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petco Health & Wellness Company, Inc. with a value of $556B, Fidelis Insurance Holdings L with a value of $286B, and Advantage Solutions Inc. with a value of $44.6B.

Examining the 13F form we can see an decrease of $137B in the current position value, from $1.02T to 887B.

Cvc Management Holdings Ii Ltd. is based out at St. Helier, Y9

Below you can find more details about Cvc Management Holdings Ii Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $887 Billion
Consumer Cyclical: $556 Billion
Communication Services: $44.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$556 Billion 62.7% of portfolio
145,924,140
Q1 2024 New
Fidelis Insurance Holdings L
-
$286 Billion 32.27% of portfolio
-
Q2 2024 Reduced 14.72%
$876M
$44.6 Billion 5.03% of portfolio
15,290,000
Q1 2024 Reduced 81.26%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $887 Billion
  • Prior Value $1.02 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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