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PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$76.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.49%
2 Real Estate 33.38%
3 Consumer Discretionary 20.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$394M 46.49%
26,290,908
– –
OUT icon
2
Outfront Media
OUT
$5.61B
$283M 33.38%
17,313,813
– –
CALY
3
Callaway Golf Company
CALY
$3.32B
$170M 20.13%
21,175,226
– –

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Providence Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Providence Equity Partners held 3 positions worth $847M, up 9.9% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Providence Equity Partners's ten largest holdings make up 100% of its $847M portfolio in Q2 2025.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q2 2025.
  • Providence Equity Partners's portfolio value rose 9.9% quarter-over-quarter to $847M.

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