Filed: 11/14/2023ACC: 0000950123-23-010873
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$8.39B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$7.54B89.9%
CLASS A COM$499.95M6.0%
ORD SHS CL A$172.37M2.1%
COM NEW$85.60M1.0%
COM CL A$54.92M0.7%
ORD SHS$36.78M0.4%
Portfolio Concentration
Top 3$6.68B79.7%
4–10$1.56B18.6%
11–25$143.82M1.7%
Top 3 weight
79.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
1.03B
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares355.63M
TypeSH
Market value$4.75B
56.62%
Sole
355.63M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$973.96M
11.61%
Sole
499.47M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares42.61M
TypeSH
Market value$960.90M
11.46%
Sole
42.61M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares34.09M
TypeSH
Market value$589.41M
7.03%
Sole
34.09M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares62.49M
TypeSH
Market value$499.32M
5.95%
Sole
62.49M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares23.77M
TypeSH
Market value$172.37M
2.06%
Sole
23.77M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares199.65K
TypeSH
Market value$168.33M
2.01%
Sole
199.65K
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares343.31K
TypeSH
Market value$55.24M
0.66%
Sole
343.31K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares342.50K
TypeSH
Market value$37.86M
0.45%
Sole
342.50K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares452.72K
TypeSH
Market value$36.78M
0.44%
Sole
452.72K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares2.38M
TypeSH
Market value$30.78M
0.37%
Sole
2.38M
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$23.88M
0.28%
Sole
1.48M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares510.66K
TypeSH
Market value$23.86M
0.28%
Sole
510.66K
Shared
0.00
None
0.00
INTUIT
DFNDShares45.84K
TypeSH
Market value$23.42M
0.28%
Sole
45.84K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$20.53M
0.24%
Sole
2.32M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares73.94K
TypeSH
Market value$15.30M
0.18%
Sole
73.94K
Shared
0.00
None
0.00
CI&T INC
SOLEShares556.70K
TypeSH
Market value$3.62M
0.04%
Sole
556.70K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares3.23K
TypeSH
Market value$1.81M
0.02%
Sole
3.23K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$624.0K
<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 | $4.75B 56.62% | 355.63M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $973.96M 11.61% | 499.47M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 42.61M | SH | $960.90M 11.46% | 42.61M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 34.09M | SH | $589.41M 7.03% | 34.09M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 62.49M | SH | $499.32M 5.95% | 62.49M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 23.77M | SH | $172.37M 2.06% | 23.77M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 199.65K | SH | $168.33M 2.01% | 199.65K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 343.31K | SH | $55.24M 0.66% | 343.31K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 342.50K | SH | $37.86M 0.45% | 342.50K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 452.72K | SH | $36.78M 0.44% | 452.72K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 2.38M | SH | $30.78M 0.37% | 2.38M | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $23.88M 0.28% | 1.48M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 510.66K | SH | $23.86M 0.28% | 510.66K | 0.00 | 0.00 |
INTUITDFND | COM | 45.84K | SH | $23.42M 0.28% | 45.84K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $20.53M 0.24% | 2.32M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 73.94K | SH | $15.30M 0.18% | 73.94K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 556.70K | SH | $3.62M 0.04% | 556.70K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 3.23K | SH | $1.81M 0.02% | 3.23K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $624.0K <0.01% | 577.78K | 0.00 | 0.00 |