Q1 2025 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005742
$3.16B
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $879.0M | 27.8% | 97,342,526 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $634.3M | 20.1% | 499,468,771 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $319.5M | 10.1% | 19,189,784 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $296.3M | 9.38% | 49,637,891 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $180.6M | 5.72% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $154.1M | 4.88% | 15,049,959 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $145.8M | 4.62% | 804,832 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $92.2M | 2.92% | 4,600,905 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $89.8M | 2.84% | 235,195 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $84.2M | 2.66% | 286,786 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $70.1M | 2.22% | 1,138,075 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.7M | 1.73% | 39,529 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $51.7M | 1.64% | 1,478,426 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.6M | 0.78% | 509,750 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.6M | 0.78% | 520,960 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $23.4M | 0.74% | 262,436 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 0.31% | 56,110 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.6M | 0.30% | 80,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.22% | 29,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.10% | 5,318 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.8M | 0.09% | 2,316,613 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.5M | 0.05% | 577,777 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $429,534 | 0.01% | 1,945 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $419,837 | 0.01% | 1,895 | 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.