We are live on ! Find out more
PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
-20.87%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$209M
Cap. Flow
+$6.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 45.62%
2 Real Estate 36.27%
3 Consumer Discretionary 18.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$352M 45.62%
26,290,908
– –
OUT icon
2
Outfront Media
OUT
$5.61B
$279M 36.27%
17,313,813
+342,420
+2% +$6.11M
CALY
3
Callaway Golf Company
CALY
$3.32B
$140M 18.11%
21,175,226
– –

Similar funds

OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

Providence Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Equity Partners held 3 positions worth $770M, down 21% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Providence Equity Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 52% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Providence Equity Partners added most to Outfront Media in Q1 2025, an estimated $6.11M increase.
  • Providence Equity Partners's ten largest holdings make up 100% of its $770M portfolio in Q1 2025.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q1 2025.
  • Providence Equity Partners's portfolio value fell 21% quarter-over-quarter to $770M.

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