AI Portfolio Summary
In 2023 Q4, CVC Capital Partners VI Ltd maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was PETCO HEALTH & WELLN, which now represents 46.68% of the total fund value.
Total Positions
3
Quarter
2023 Q4
Top Holding
WOOF (46.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 46.68% | — |
#1
Prev: #—
|
9.5 | 145,924,140 | no change |
NEW
|
145,924,140 | $461,120,282,000 |
$3.16
-8.5%
|
2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 29.58% | — |
#2
Prev: #—
|
9.0 | 80,707,820 | no change |
NEW
|
80,707,820 | $292,162,308,000 |
$90.50
-0.3%
|
2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 23.74% | — |
#3
Prev: #—
|
8.5 | 18,506,328 | no change |
NEW
|
18,506,328 | $234,475,176,000 |
$12.13
-3.0%
|
2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-3 of 3 holdings