Q2 2024 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008806
$4.18B
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.55B | 37.0% | 139,342,526 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $769.2M | 18.4% | 499,468,771 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $477.5M | 11.4% | 27,189,784 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $341.2M | 8.15% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $277.5M | 6.63% | 21,524,907 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $167.6M | 4.00% | 131,174 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $146.2M | 3.49% | 1,333,961 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $72.9M | 1.74% | 1,629,160 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $71.5M | 1.71% | 4,030,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.3M | 1.34% | 805,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $41.0M | 0.98% | 1,053,238 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $37.4M | 0.89% | 343,306 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $36.6M | 0.87% | 123,081 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $35.8M | 0.86% | 142,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $30.9M | 0.74% | 135,758 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $26.9M | 0.64% | 235,716 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $24.8M | 0.59% | 1,478,426 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $10.4M | 0.25% | 2,316,613 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.13% | 24,500 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $2.9M | 0.07% | 556,699 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.06% | 3,643 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.05% | 12,000 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $381,333 | 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.