CVC Management Holdings II Ltd. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CVC Management Holdings II Ltd. held in its portfolio 4 assets valued at $594,722,165 (i.e. $594.72M).

The most valuable assets in the portfolio included: PETCO HEALTH & WELLNESS CO I ($410.05M), FIDELIS INSURANCE HOLDINGS L ($168.25M), and ADVANTAGE SOLUTIONS INC ($13.46M).

The chart below shows the top 4 valuable assets, and the table below shows the top 4 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in CVC Management Holdings II Ltd. Portfolio

PETCO HEALTH & WELLNESS CO I

FIDELIS INSURANCE HOLDINGS L

ADVANTAGE SOLUTIONS INC

WW INTL INC

CVC Management Holdings II Ltd. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
PETCO HEALTH & WELLNESS CO I	145924140	410046833	COM
FIDELIS INSURANCE HOLDINGS L	8597170	168246617	COM
ADVANTAGE SOLUTIONS INC	15290000	13455200	COM CL A
WW INTL INC	101763	2973515	COM NEW