Holdings of CVC Management Holdings II Ltd.
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 419.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petco Health & Wellness Co Inc | 145,924,140 | 405.7M $ | |
| 2 | Advantage Solutions Inc | 611,600 | 12.9M $ | |
| 3 | WW International Inc | 82,930 | 1.1M $ |