Filed: 8/14/2023ACC: 0000950123-23-008065
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $8.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$8.64B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$7.66B88.6%
CLASS A COM$688.01M8.0%
ORD SHS CL A$145.90M1.7%
CL A$48.38M0.6%
COM NEW$47.35M0.5%
ORD SHS$29.03M0.3%
COM CL A$24.69M0.3%
Portfolio Concentration
Top 3$6.68B77.3%
4–10$1.80B20.8%
11–25$166.44M1.9%
Top 3 weight
77.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares355.63M
TypeSH
Market value$3.99B
46.14%
Sole
355.63M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$1.86B
21.50%
Sole
499.47M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares42.61M
TypeSH
Market value$833.49M
9.65%
Sole
42.61M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares62.49M
TypeSH
Market value$687.43M
7.96%
Sole
62.49M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares34.54M
TypeSH
Market value$583.72M
6.76%
Sole
34.54M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares199.65K
TypeSH
Market value$178.52M
2.07%
Sole
199.65K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares18.49M
TypeSH
Market value$145.90M
1.69%
Sole
18.49M
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares1.88M
TypeSH
Market value$111.65M
1.29%
Sole
1.88M
Shared
0.00
None
0.00
XP INC
DFNDShares2.06M
TypeSH
Market value$48.38M
0.56%
Sole
2.06M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares203.31K
TypeSH
Market value$39.96M
0.46%
Sole
203.31K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares452.72K
TypeSH
Market value$29.03M
0.34%
Sole
452.72K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares54.90K
TypeSH
Market value$26.85M
0.31%
Sole
54.90K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$25.13M
0.29%
Sole
1.48M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares431.66K
TypeSH
Market value$22.22M
0.26%
Sole
431.66K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$21.20M
0.25%
Sole
2.32M
Shared
0.00
None
0.00
INTUIT
DFNDShares45.84K
TypeSH
Market value$21.00M
0.24%
Sole
45.84K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares73.94K
TypeSH
Market value$15.13M
0.18%
Sole
73.94K
Shared
0.00
None
0.00
CI&T INC
SOLEShares556.70K
TypeSH
Market value$3.49M
0.04%
Sole
556.70K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares3.23K
TypeSH
Market value$1.82M
0.02%
Sole
3.23K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$577.8K
<0.01%
Sole
577.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 355.63M | SH | $3.99B 46.14% | 355.63M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.86B 21.50% | 499.47M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 42.61M | SH | $833.49M 9.65% | 42.61M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 62.49M | SH | $687.43M 7.96% | 62.49M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 34.54M | SH | $583.72M 6.76% | 34.54M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 199.65K | SH | $178.52M 2.07% | 199.65K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 18.49M | SH | $145.90M 1.69% | 18.49M | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 1.88M | SH | $111.65M 1.29% | 1.88M | 0.00 | 0.00 |
XP INCDFND | CL A | 2.06M | SH | $48.38M 0.56% | 2.06M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 203.31K | SH | $39.96M 0.46% | 203.31K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 452.72K | SH | $29.03M 0.34% | 452.72K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 54.90K | SH | $26.85M 0.31% | 54.90K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $25.13M 0.29% | 1.48M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 431.66K | SH | $22.22M 0.26% | 431.66K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $21.20M 0.25% | 2.32M | 0.00 | 0.00 |
INTUITDFND | COM | 45.84K | SH | $21.00M 0.24% | 45.84K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 73.94K | SH | $15.13M 0.18% | 73.94K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 556.70K | SH | $3.49M 0.04% | 556.70K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 3.23K | SH | $1.82M 0.02% | 3.23K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $577.8K <0.01% | 577.78K | 0.00 | 0.00 |