CVC Management Holdings II
ST. HELIER, Y9files as CVC Management Holdings II Ltd.
$467m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$467m
Stocks
4
Top 10 share
100.0%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- DPC HoldingsDPC9.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- WW InternationalWW<0.1% of the fund-88%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- DPC HoldingsDPC
- Share
- 9.2%
- Value
- $43m
- Shares
- 879,524
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Petco Health & Wellness CompanyWOOF | 85.1% | $397m | 145,924,140 | Held |
| DPC HoldingsDPC | 9.2% | $43m | 879,524 | New |
| Advantage SolutionsADV | 5.7% | $26m | 611,600 | Held |
| WW InternationalWW | <0.1% | $162,101 | 10,144 | -88% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.5% since 30 June 2025.
Where the money is
Retail & consumer85.1%
Materials9.2%
Technology5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.