CVC-Management-Holdings-Ii
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADV", "WOOF", "FIHL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3
- Total Value
- 723830565
- Accession Number
- 0000950123-25-005599
- Form Type
- 13F-HR
- Manager Name
- CVC-Management-Holdings-Ii
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $723.8M total value
Manager:
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Shares:145.9M
Value:$445.1M
% of Portfolio:61.5% ($445.1M/$723.8M)
Shares:15.8M
Value:$255.7M
% of Portfolio:35.3% ($255.7M/$723.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 145.9M | All Managers (Combined) | $445.1M | 61.5% ($445.1M/$723.8M) | |||
| 15.8M | QoQ 0.00% (-0) | All Managers (Combined) | $255.7M | 35.3% ($255.7M/$723.8M) | ||
| 15.3M | All Managers (Combined) | $23.1M | 3.2% ($23.1M/$723.8M) |