2026 Q2 Portfolio Activity
In 2026 Q2, CVC Management Holdings II Ltd. maintained a portfolio of 4 distinct positions. They heavily accumulated shares in DPC HOLDINGS PLC, increasing the position by 43.8%.
Position History
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CVC Management Holdings II Ltd.
Luxembourg City, Luxembourg
Private Equity Holding Company
AUM $467M
Total Positions
4
Quarter
2026 Q2
Top Holding
WOOF (85.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
CVC Management Holdings II Ltd. Full Holdings List — 2026 Q2
| 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 | 85.05% | 96.65% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
145,924,140 | $396,913,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 9.25% | — |
#2
Prev: #—
|
8.7 |
—
|
879,524 | — |
NEW
|
879,524 | $43,149,447 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ADVANTAGE SOLUT...
|
|
Unknown | 5.67% | 3.08% |
#3
1
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
611,600 | $26,445,584 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WW
WW INTL INC
|
Healthcare | 0.03% | 0.27% |
#4
1
Prev: #3
|
0.5 |
—
|
-72,786 | -87.8% |
P
S
|
10,144 | $162,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-4 of 4 holdings