CVC Management Holdings II Ltd.
Net buyer this quarter
$467M
4
+$42M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WOOF | $397M | 85.05% | Not reported | Not reported | Q1 2024 |
 DPC | $43.1M | 9.25% | 0.59% | New | Q2 2026 |
 ADV | $26.4M | 5.67% | 4.77% | Not reported | Q1 2024 |
 WW | $162K | 0.03% | 0.10% | -87.8% | Q4 2025 |
| Q1 2026 | |||||
| WOOF | $406M | 96.65% | Not reported | Not reported | Q1 2024 |
| ADV | $12.9M | 3.08% | 4.68% | Not reported | Q1 2024 |
| WW | $1.14M | 0.27% | 0.83% | -18.5% | Q4 2025 |
| Q4 2025 | |||||
| WOOF | $410M | 68.95% | Not reported | Not reported | Q1 2024 |
 PLGO | $168M | 28.29% | 8.90% | -32.2% | Q1 2024 |
| ADV | $13.5M | 2.26% | 117.09% | Not reported | Q1 2024 |
| WW | $2.97M | 0.50% | 1.02% | New | Q4 2025 |
| Q3 2025 | |||||
| WOOF | $565M | 69.03% | Not reported | Not reported | Q1 2024 |
| PLGO | $230M | 28.11% | 12.30% | Not reported | Q1 2024 |
| ADV | $23.4M | 2.86% | 4.69% | Not reported | Q1 2024 |