CVC Capital Partners Vi Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $750.9MLatest: 2023Q4

CVC Capital Partners VI Ltd is an institutional investment manager that filed its latest Form 13F for 2023Q4, reporting 3 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADV",
  "WOOF",
  "FIHL"
]

Filing Details

13F-HR/A • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-11-14
Total Holdings: 3
Total Value: 750945258
Accession Number: 0000950123-24-011763
Form Type: 13F-HR/A
CIK: cvc-capital-partners-vi
Manager Name: CVC-Capital-Partners-Vi

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $750.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:145.9M

Value:$461.1M

% of Portfolio:61.4% ($461.1M/$750.9M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:18.5M

Value:$234.5M

% of Portfolio:31.2% ($234.5M/$750.9M)

Advantage Solutions Inc.

ADV|00791N102

Shares:15.3M

Value:$55.3M

% of Portfolio:7.4% ($55.3M/$750.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	145.9M	QoQ- YoY-	All Managers (Combined)	$461.1M	61.4% ($461.1M/$750.9M)	QoQ- YoY-
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	18.5M	QoQ- YoY-	All Managers (Combined)	$234.5M	31.2% ($234.5M/$750.9M)	QoQ- YoY-
Advantage Solutions Inc.(ADVcusip00791N102)	15.3M	QoQ- YoY-	All Managers (Combined)	$55.3M	7.4% ($55.3M/$750.9M)	QoQ- YoY-