Q4 2024 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002704
$4.28B
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.63B | 38.2% | 139,342,526 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $864.1M | 20.2% | 499,468,771 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $357.1M | 8.34% | 19,189,784 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $301.3M | 7.04% | 49,637,891 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $256.8M | 6.00% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $144.4M | 3.37% | 13,940,959 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $121.8M | 2.85% | 717,646 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $100.0M | 2.34% | 905,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $93.7M | 2.19% | 4,030,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $86.0M | 2.01% | 203,951 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $77.6M | 1.81% | 217,151 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $58.2M | 1.36% | 45,924 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $41.7M | 0.97% | 766,660 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $38.4M | 0.90% | 1,478,426 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $33.0M | 0.77% | 135,758 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.6M | 0.60% | 258,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.2M | 0.35% | 340,797 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.7M | 0.30% | 54,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.6M | 0.18% | 80,000 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $5.8M | 0.14% | 2,316,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.05% | 3,643 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.03% | 5,750 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $519,999 | 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.