Providence Equity Partners L.L.C. - Q4 2014 holdings

$728 Million is the total value of Providence Equity Partners L.L.C.'s 3 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

 Value Shares↓ Weighting
CDW SellCDW Corporation$706,589,000
-15.2%
20,090,687
-25.1%
97.09%
+3.0%
ESINQ  ITT Education Services, Inc.$14,257,000
+124.0%
1,483,6100.0%1.96%
+172.1%
EDMC  Education Management Corporation$6,944,000
-84.4%
40,847,5990.0%0.95%
-81.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Education Management Corporation14Q3 201627.8%
ITT Education Services, Inc.14Q3 20163.4%
CDW Corporation12Q1 201698.4%
DoubleVerify Hldgs Inc10Q3 202380.4%
Outfront Media Inc7Q3 202315.5%
Dynatrace Inc7Q2 202219.1%
TopGolf Callaway Brands Corp6Q3 202319.3%
Callaway Golf Co5Q1 202280.9%
Roblox Corp5Q1 20223.5%
04Q3 20170.0%

View Providence Equity Partners L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-18
13F-HR2022-05-16
13F-HR2022-02-14

View Providence Equity Partners L.L.C.'s complete filings history.

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