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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
+34.93%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$39.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.32%
2 Healthcare 12.31%
3 Industrials 12.08%
4 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAUR icon
1
Laureate Education
LAUR
$5.44B
$133M 73.32%
5,694,225
– –
2019 Q2
24 quarters
CTEV
2
Claritev Corp
CTEV
$418M
$22.4M 12.31%
495,258
– –
2020 Q4
18 quarters
HTZ icon
3
Hertz
HTZ
$684M
$21.9M 12.08%
3,210,268
– –
2021 Q4
14 quarters
MQ icon
4
Marqeta
MQ
$1.89B
$4.17M 2.3%
179,019
– –
2022 Q1
13 quarters

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CPV Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CPV Partners held 4 positions worth $182M, up 28% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 82% a quarter earlier, followed by Healthcare and Industrials.

  • CPV Partners's ten largest holdings make up 100% of its $182M portfolio in Q2 2025.
  • CPV Partners opened 0 new positions and closed 0 in Q2 2025.
  • CPV Partners's portfolio value rose 28% quarter-over-quarter to $182M.

Based on CPV Partners's 13F filing for Q2 2025, filed 14 Aug 2025.