# CVC Management Holdings II Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023131. Source: https://holderbook.com/funds/2023131-cvc-management-holdings-ii-ltd/

- Reported value: $466.7M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $396.9M | 145,924,140 | 85.1% | 10 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $43.1M | 879,524 | 9.2% | 1 |
| ADVANTAGE SOLUTIONS INC | [ADV](https://holderbook.com/stocks/ADV/) | $26.4M | 611,600 | 5.7% | 2 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $162.1K | 10,144 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $466.7M | 4 |
| Q1 2026 | $419.7M | 3 |
| Q4 2025 | $594.7M | 4 |
| Q3 2025 | $818.1M | 3 |
| Q2 2025 | $643.3B | 3 |
| Q1 2025 | $723.8M | 3 |
| Q4 2024 | $886.8M | 3 |
| Q3 2024 | $1.0B | 4 |
| Q2 2024 | $887.3M | 4 |
| Q1 2024 | $791.6M | 4 |