2026 Q1 Portfolio Activity
In 2026 Q1, CVC Management Holdings II Ltd. maintained a portfolio of 5 distinct positions. The most significant new addition was ADVANTAGE SOLUTIONS INC, now representing 3.08% of the total fund value. Conversely, CVC Management Holdings II Ltd. completely exited their position in FIDELIS INSURANCE HOLDINGS L.
Position History
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CVC Management Holdings II Ltd.
Luxembourg City, Luxembourg
Private Equity Holding Company
AUM $420M
Total Positions
5
Quarter
2026 Q1
Top Holding
WOOF (96.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
CVC Management Holdings II Ltd. Full Holdings List — 2026 Q1
| 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 | 96.65% | 68.95% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
145,924,140 | $405,669,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ADVANTAGE SOLUT...
|
|
Unknown | 3.08% | — |
#2
Prev: #—
|
6.2 |
—
|
611,600 | — |
NEW
|
611,600 | $12,929,224 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WW
WW INTL INC
|
Healthcare | 0.27% | 0.50% |
#3
1
Prev: #4
|
1.6 |
—
|
-18,833 | -18.5% |
P
S
|
82,930 | $1,139,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 2.26% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-15,290,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.00% | 28.29% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-8,597,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-5 of 5 holdings