StockDriftsStockDriftsTop 3 Cvc Capital Partners Vi Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 61.41% | 145.92M | $461.1M | +0.00%(+0) | — | 2023-12-31 | |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 31.22% | 18.51M | $234.5M | +0.00%(+0) | — | 2023-12-31 | |
| ADV | ADVANTAGE SOLUTIONS INC | 7.37% | 15.29M | $55.3M | -81.06%(-65.42M) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cvc Capital Partners Vi Ltd reports $750.95M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are WOOF (61.4%), FIHL (31.2%) and ADV (7.4%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cvc Capital Partners Vi Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1838970). View Cvc Capital Partners Vi Ltd’s 13F filings on SEC