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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
+17.1%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$87.6M
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 Consumer Discretionary 36.82%
2 Real Estate 32.01%
3 Communication Services 31.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.33B
$247M 36.82%
21,175,226
– –
OUT icon
2
Outfront Media
OUT
$5.62B
$215M 32.01%
8,913,813
– –
DV icon
3
DoubleVerify
DV
$1.69B
$209M 31.18%
18,290,908
– –

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Providence Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Providence Equity Partners held 3 positions worth $671M, up 15% from $584M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

  • Providence Equity Partners's ten largest holdings make up 100% of its $671M portfolio in Q4 2025.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q4 2025.
  • Providence Equity Partners's portfolio value rose 15% quarter-over-quarter to $671M.

Based on Providence Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.