Q1 2024 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2024-05-15 · accession 0000950123-24-005598
$5.70B
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.66B | 46.7% | 222,588,510 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $959.0M | 16.8% | 499,468,771 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $669.4M | 11.7% | 27,189,784 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $504.3M | 8.85% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $283.6M | 4.98% | 23,774,907 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $161.6M | 2.83% | 131,174 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $87.0M | 1.53% | 1,218,725 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $76.0M | 1.33% | 4,030,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $75.7M | 1.33% | 1,629,160 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $62.3M | 1.09% | 343,306 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $35.7M | 0.63% | 203,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.3M | 0.53% | 46,643 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $23.7M | 0.42% | 1,478,426 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $23.6M | 0.41% | 235,716 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.4M | 0.31% | 66,810 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $12.9M | 0.23% | 2,316,613 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.6M | 0.20% | 15,232 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $2.3M | 0.04% | 556,699 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $560,444 | 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.