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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$61.7M
Cap. Flow
+$47.9M
Cap. Flow %
33.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$47.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.85%
2 Industrials 8.89%
3 Healthcare 7.18%
4 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$116M 81.85%
5,694,225
+2,479,169
+77% +$47.9M
HTZ icon
2
Hertz
HTZ
$795M
$12.6M 8.89%
3,210,268
– –
CTEV
3
Claritev Corp
CTEV
$638M
$10.2M 7.18%
495,258
– –
MQ icon
4
Marqeta
MQ
$1.7B
$2.95M 2.07%
179,019
– –

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CPV Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CPV Partners held 4 positions worth $142M, up 77% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $47.9M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 73% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners added most to Laureate Education in Q1 2025, an estimated $47.9M increase.
  • CPV Partners's ten largest holdings make up 100% of its $142M portfolio in Q1 2025.
  • CPV Partners opened 0 new positions and closed 0 in Q1 2025.
  • CPV Partners's portfolio value rose 77% quarter-over-quarter to $142M.

Based on CPV Partners's 13F filing for Q1 2025, filed 15 May 2025.