1y return+3.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $98 against $143 in the S&P 500.2
CVC Management Holdings II Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WOOFPetco Health & Wellness Co I | $396.9M | 85.1% | |
| Dpc Holdings PLCCUSIP G2R11M108 | $43.1M | 9.2% | New |
| ADVAdvantage Solutions Inc | $26.4M | 5.7% | |
| WWWw Intl Inc | $162K | 0.0% | −87.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ADVAdvantage Solutions Inc | March 31, 2026 | +104.5% | $26.4M |
| WOOFPetco Health & Wellness Co I | March 31, 2024 | +19.3% | $396.9M |
| WWWw Intl Inc | December 31, 2025 | −45.3% | $162K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.2% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | −17.9% | +2.4% |
| September 30, 2025 | +27.2% | +7.8% |
| June 30, 2025 | −4.0% | +10.5% |
| March 31, 2025 | −18.4% | −4.6% |
| December 31, 2024 | −11.2% | +2.1% |
| September 30, 2024 | +15.4% | +5.4% |
| June 30, 2024 | +18.2% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CVC Management Holdings II Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2023131&type=13F-HR&dateb=&owner=include&count=40CIK 2023131
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2023131/000119312526350684/Filed August 14, 2026 · accession 0001193125-26-350684