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CCPV

CVC Capital Partners VI Portfolio holdings

AUM $751M
This Fund
S&P 500
This Quarter Est. Return
-16.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow %
105.99%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$504M
2
PLGO
Pelagos Insurance Capital
PLGO
+$248M
3
ADV icon
Advantage Solutions
ADV
+$43.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.41%
2 Financials 31.22%
3 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$771M
$461M 61.41%
+145,924,140
New +$504M
PLGO
2
Pelagos Insurance Capital
PLGO
$2.1B
$234M 31.22%
+18,506,328
New +$248M
ADV icon
3
Advantage Solutions
ADV
$442M
$55.3M 7.37%
+611,600
New +$43.5M

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CVC Capital Partners VI's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for CVC Capital Partners VI, which disclosed 3 positions worth $751M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Petco: 145,924,140 shares worth $461M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Financials and Communication Services.

  • CVC Capital Partners VI's largest Q4 2023 buy was Petco: 145,924,140 shares worth $461M.
  • CVC Capital Partners VI's ten largest holdings make up 100% of its $751M portfolio in Q4 2023.
  • CVC Capital Partners VI disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on CVC Capital Partners VI's 13F filing for Q4 2023, filed 14 Feb 2024.