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Providence Equity Partners L.L.C.

Q4 2025 · Filed 2026-02-17
Market Value
$671M
+15.0%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OUT 32.01% 27.98% +4.02% $215M
ELY 36.82% 34.47% +2.35% $247M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DV 31.18% 37.55% -6.37% $209M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $671M 100.0%

Portfolio Analytics

Avg Market Cap
$3.9B
Median Market Cap
$4.0B
Avg P/E
37.8
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ELY 36.82% 21,175,226 $247M $11.67 $46M — —
2 OUT 32.01% 8,913,813 $215M $24.10 $52M — —
3 DV 31.18% 18,290,908 $209M $11.44 -$10M — —
View SEC EDGAR Filings for Providence Equity Partners L.L.C. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms