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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
+28.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$49.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
18.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.58%
2 Healthcare 11.36%
3 Industrials 9.43%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAUR icon
1
Laureate Education
LAUR
$5.44B
$180M 77.58%
5,694,225
– –
2019 Q2
25 quarters
CTEV
2
Claritev Corp
CTEV
$418M
$26.3M 11.36%
495,258
– –
2020 Q4
19 quarters
HTZ icon
3
Hertz
HTZ
$684M
$21.8M 9.43%
3,210,268
– –
2021 Q4
15 quarters
MQ icon
4
Marqeta
MQ
$1.89B
$3.78M 1.63%
179,019
– –
2022 Q1
14 quarters

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CPV Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CPV Partners held 4 positions worth $231M, up 27% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 78% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.

  • CPV Partners's ten largest holdings make up 100% of its $231M portfolio in Q3 2025.
  • CPV Partners opened 0 new positions and closed 0 in Q3 2025.
  • CPV Partners's portfolio value rose 27% quarter-over-quarter to $231M.

Based on CPV Partners's 13F filing for Q3 2025, filed 14 Nov 2025.