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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
-0.02%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$8.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
20.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.49%
2 Industrials 6.6%
3 Healthcare 3.61%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAUR icon
1
Laureate Education
LAUR
$5.44B
$198M 88.49%
5,694,225
– –
2019 Q2
27 quarters
HTZ icon
2
Hertz
HTZ
$684M
$14.8M 6.6%
3,210,268
– –
2021 Q4
17 quarters
CTEV
3
Claritev Corp
CTEV
$418M
$8.09M 3.61%
495,258
– –
2020 Q4
21 quarters
MQ icon
4
Marqeta
MQ
$1.89B
$2.92M 1.3%
179,019
– –
2022 Q1
16 quarters

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CPV Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CPV Partners held 4 positions worth $224M, down 3.7% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 88% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners's ten largest holdings make up 100% of its $224M portfolio in Q1 2026.
  • CPV Partners opened 0 new positions and closed 0 in Q1 2026.
  • CPV Partners's portfolio value fell 3.7% quarter-over-quarter to $224M.

Based on CPV Partners's 13F filing for Q1 2026, filed 15 May 2026.