Q2 2023 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2023-08-14 · accession 0000950123-23-008065
$8.64B
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.99B | 46.1% | 355,628,649 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.86B | 21.5% | 499,468,771 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $833.5M | 9.65% | 42,612,154 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $687.4M | 7.96% | 62,493,676 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $583.7M | 6.76% | 34,539,784 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $178.5M | 2.07% | 199,650 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $145.9M | 1.69% | 18,491,345 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $111.7M | 1.29% | 1,881,239 | Common | SOLE |
| G98239109 | XP | XP INC | $48.4M | 0.56% | 2,062,138 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.0M | 0.46% | 203,306 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.0M | 0.34% | 452,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $26.8M | 0.31% | 54,900 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $25.1M | 0.29% | 1,478,426 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22.2M | 0.26% | 431,660 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $21.2M | 0.25% | 2,316,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.0M | 0.24% | 45,843 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.18% | 73,937 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $3.5M | 0.04% | 556,699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.02% | 3,232 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $577,777 | 0.01% | 577,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.