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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
+2.14%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$263M
Cap. Flow
-$271M
Cap. Flow %
-46.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$153M
2
DV icon
DoubleVerify
DV
+$119M

Sector Composition

Rank Sector Weight
1 Communication Services 37.55%
2 Consumer Discretionary 34.47%
3 Real Estate 27.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.69B
$219M 37.55%
18,290,908
-8,000,000
-30% -$119M
CALY
2
Callaway Golf Company
CALY
$3.33B
$201M 34.47%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.62B
$163M 27.98%
8,913,813
-8,400,000
-49% -$153M

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Providence Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Providence Equity Partners held 3 positions worth $584M, down 31% from $847M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $271M in Q3 2025, reducing 2 holdings. Its largest reduction was Outfront Media, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Providence Equity Partners's biggest Q3 2025 reduction was Outfront Media, cutting an estimated $153M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $584M portfolio in Q3 2025.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q3 2025.
  • Providence Equity Partners's portfolio value fell 31% quarter-over-quarter to $584M.

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