Q4 2023 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002622
$7.46B
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.25B | 43.6% | 285,753,649 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.27B | 17.0% | 499,468,771 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $938.7M | 12.6% | 42,612,154 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $685.2M | 9.18% | 34,089,784 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $621.2M | 8.33% | 62,493,676 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202.0M | 2.71% | 199,650 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $198.0M | 2.65% | 23,774,907 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $73.2M | 0.98% | 343,306 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $35.4M | 0.47% | 2,375,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.6M | 0.45% | 298,216 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $27.9M | 0.37% | 510,660 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $26.4M | 0.35% | 1,478,426 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.9M | 0.27% | 31,843 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.0M | 0.24% | 73,937 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.4M | 0.22% | 231,552 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $14.2M | 0.19% | 2,316,613 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.7M | 0.17% | 99,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.8M | 0.14% | 15,232 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $2.9M | 0.04% | 556,699 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $427,555 | 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.