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CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$9.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.97%
2 Industrials 14.58%
3 Healthcare 9.08%
4 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$58.8M 72.97%
3,215,056
– –
HTZ icon
2
Hertz
HTZ
$795M
$11.7M 14.58%
3,210,268
– –
CTEV
3
Claritev Corp
CTEV
$638M
$7.32M 9.08%
495,258
– –
MQ icon
4
Marqeta
MQ
$1.7B
$2.71M 3.37%
179,019
– –

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CPV Partners's Q4 2024 Portfolio in Review

As of Q4 2024, CPV Partners held 4 positions worth $80.6M, up 13% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners's ten largest holdings make up 100% of its $80.6M portfolio in Q4 2024.
  • CPV Partners opened 0 new positions and closed 0 in Q4 2024.
  • CPV Partners's portfolio value rose 13% quarter-over-quarter to $80.6M.

Based on CPV Partners's 13F filing for Q4 2024, filed 14 Feb 2025.