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CVC Capital Partners VI Ltd
Period ended Dec 31, 2023 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $750,945,258
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PETCO HEALTH & WELLNESS CO I · COM · 71601V105 · shares: $461,120,282
- FIDELIS INSURANCE HOLDINGS L · COM · G3398L118 · shares: $234,475,176
- ADVANTAGE SOLUTIONS INC · COM CL A · 00791N102 · shares: $55,349,800
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 145,924,140 shares | $461,120,282 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 18,506,328 shares | $234,475,176 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 15,290,000 shares | $55,349,800 |