Q3 2023 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010873
$8.39B
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.75B | 56.6% | 355,628,649 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $974.0M | 11.6% | 499,468,771 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $960.9M | 11.5% | 42,612,154 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $589.4M | 7.03% | 34,089,784 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $499.3M | 5.95% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $172.4M | 2.06% | 23,774,907 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $168.3M | 2.01% | 199,650 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $55.2M | 0.66% | 343,306 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.9M | 0.45% | 342,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $36.8M | 0.44% | 452,716 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $30.8M | 0.37% | 2,375,000 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $23.9M | 0.28% | 1,478,426 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.9M | 0.28% | 510,660 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.4M | 0.28% | 45,843 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $20.5M | 0.24% | 2,316,613 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.3M | 0.18% | 73,937 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $3.6M | 0.04% | 556,699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.02% | 3,232 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $623,999 | 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.