Q3 2024 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011754
$4.72B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.54B | 32.6% | 139,342,526 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.17B | 24.8% | 499,468,771 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $424.2M | 8.98% | 27,189,784 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $337.0M | 7.13% | 49,637,891 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $279.3M | 5.91% | 62,493,676 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $194.0M | 4.11% | 1,215,601 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $190.3M | 4.03% | 13,940,959 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $164.8M | 3.49% | 115,474 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $78.0M | 1.65% | 4,030,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.8M | 1.43% | 940,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $47.1M | 1.00% | 123,081 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.7M | 0.97% | 854,160 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $45.1M | 0.95% | 142,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $32.4M | 0.69% | 135,758 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $29.2M | 0.62% | 1,478,426 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $28.1M | 0.59% | 365,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.5M | 0.33% | 388,331 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $14.1M | 0.30% | 2,316,613 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.7M | 0.21% | 36,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.13% | 24,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.05% | 3,643 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $514,222 | 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.