CVC Capital Partners VI Ltd
CIK
1838970
Location
St Helier, Y9
Portfolio Value
Mid
$2,079,340,457
Diversification
Highly concentrated
Filing Date
Dec 31, 2023
Global Rank
#924
/ 7,317
Top Industry
Advertising Agencies
66.5%
3Y Alpha vs SPY
-34.5%
Period ended 2 years ago
Filed Nov 14, 2024 · 1y
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-29.5%
SPY
+55.8%
Annualised alpha
-34.8%
Max drawdown
−62.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2023Top Position
66.5%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
5,047
Highly concentrated
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 66.5% | $1,383,745,000 |
| Consumer Cyclical | 22.2% | $461,120,282 |
| Financial Services | 11.3% | $234,475,175 |
3 positions ·
$2,079,340,457 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADV |
Advantage Solutions Inc.
Communication Services
|
First | 15,290,000 | $1,383,745,000 | 66.55% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
First | 145,924,140 | $461,120,282 | 22.18% | |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
First | 18,506,328 | $234,475,175 | 11.28% |