2023 Q4 Portfolio Activity
In 2023 Q4, CVC Capital Partners VI Ltd maintained a portfolio of 3 distinct positions.
Position History
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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
CVC Capital Partners VI Ltd Full Holdings List — 2023 Q4
| 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 | — |
NEW
|
145,924,140 | $461,120,282,000 | 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 | — |
NEW
|
80,707,820 | $292,162,308,000 | 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 | — |
NEW
|
18,506,328 | $234,475,176,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-3 of 3 holdings