CVC Management Holdings II Ltd.
CVC Management Holdings II Ltd. reported 4 US-listed holdings worth $466.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Petco Health & Wellness Co. I (85.1%), DPC Holdings PLC (9.2%) and Advantage Solutions Inc. Com New Class A (5.7%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -27.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- DPC Holdings PLC DPC$43.1 million
Trimmed 1
- WW Intl Inc. WW-72,786 shares · -88%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Petco Health & Wellness Co. I WOOF | 145.9M | $396.9 million | 85.05% | no change |
| DPC Holdings PLC DPC | 879.5K | $43.1 million | 9.25% | new |
| Advantage Solutions Inc. Com New Class A ADV | 611.6K | $26.4 million | 5.67% | no change |
| WW Intl Inc. WW | 10.1K | $162,101 | 0.03% | -72.8K |