CVC Management Holdings II Ltd. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$818.1B

Holdings

3

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3 positions)

#StockSharesValue% PortfolioType
1
WOOFPETCO HEALTH & WELLNESS CO I
145,924,140$564.7B69.03%
2
FIHLFIDELIS INSURANCE HOLDINGS L
12,672,896$230.0B28.11%
3
ADVADVANTAGE SOLUTIONS INC
15,290,000$23.4B2.86%