Filed: 2/14/2024ACC: 0000950123-24-002622
📋 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 $7.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$7.46B
Total AUM (reported)
957.30M
Total Shares
Allocation by class
COM$6.49B87.0%
CLASS A COM$621.61M8.3%
ORD SHS CL A$198.04M2.7%
COM NEW$67.02M0.9%
COM CL A$52.54M0.7%
ORD SHS$33.61M0.5%
Portfolio Concentration
Top 3$5.46B73.2%
4–10$1.85B24.8%
11–25$149.66M2.0%
Top 3 weight
73.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 957.30M
Sole
Full voting authority
957.30M
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
SOLEShares285.75M
TypeSH
Market value$3.25B
43.63%
Sole
285.75M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$1.27B
17.01%
Sole
499.47M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares42.61M
TypeSH
Market value$938.75M
12.58%
Sole
42.61M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares34.09M
TypeSH
Market value$685.20M
9.18%
Sole
34.09M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares62.49M
TypeSH
Market value$621.19M
8.33%
Sole
62.49M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares199.65K
TypeSH
Market value$201.97M
2.71%
Sole
199.65K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares23.77M
TypeSH
Market value$198.04M
2.65%
Sole
23.77M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares343.31K
TypeSH
Market value$73.18M
0.98%
Sole
343.31K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares2.38M
TypeSH
Market value$35.39M
0.47%
Sole
2.38M
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares298.22K
TypeSH
Market value$33.61M
0.45%
Sole
298.22K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares510.66K
TypeSH
Market value$27.93M
0.37%
Sole
510.66K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$26.39M
0.35%
Sole
1.48M
Shared
0.00
None
0.00
INTUIT
DFNDShares31.84K
TypeSH
Market value$19.90M
0.27%
Sole
31.84K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares73.94K
TypeSH
Market value$18.00M
0.24%
Sole
73.94K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares231.55K
TypeSH
Market value$16.39M
0.22%
Sole
231.55K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$14.22M
0.19%
Sole
2.32M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares99.50K
TypeSH
Market value$12.70M
0.17%
Sole
99.50K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.23K
TypeSH
Market value$10.76M
0.14%
Sole
15.23K
Shared
0.00
None
0.00
CI&T INC
SOLEShares556.70K
TypeSH
Market value$2.93M
0.04%
Sole
556.70K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$427.6K
<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 | 285.75M | SH | $3.25B 43.63% | 285.75M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.27B 17.01% | 499.47M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 42.61M | SH | $938.75M 12.58% | 42.61M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 34.09M | SH | $685.20M 9.18% | 34.09M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 62.49M | SH | $621.19M 8.33% | 62.49M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 199.65K | SH | $201.97M 2.71% | 199.65K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 23.77M | SH | $198.04M 2.65% | 23.77M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 343.31K | SH | $73.18M 0.98% | 343.31K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 2.38M | SH | $35.39M 0.47% | 2.38M | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 298.22K | SH | $33.61M 0.45% | 298.22K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 510.66K | SH | $27.93M 0.37% | 510.66K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $26.39M 0.35% | 1.48M | 0.00 | 0.00 |
INTUITDFND | COM | 31.84K | SH | $19.90M 0.27% | 31.84K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 73.94K | SH | $18.00M 0.24% | 73.94K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 231.55K | SH | $16.39M 0.22% | 231.55K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $14.22M 0.19% | 2.32M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 99.50K | SH | $12.70M 0.17% | 99.50K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.23K | SH | $10.76M 0.14% | 15.23K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 556.70K | SH | $2.93M 0.04% | 556.70K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $427.6K <0.01% | 577.78K | 0.00 | 0.00 |