Filed: 5/15/2024ACC: 0000950123-24-005598
📋 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 $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$5.70B
Total AUM (reported)
848.37M
Total Shares
Allocation by class
COM$4.66B81.8%
CLASS A COM$504.88M8.9%
ORD SHS CL A$283.63M5.0%
COM NEW$135.08M2.4%
COM CL A$91.23M1.6%
ORD SHS$23.63M0.4%
Portfolio Concentration
Top 3$4.29B75.3%
4–10$1.25B21.9%
11–25$158.16M2.8%
Top 3 weight
75.3%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 848.37M
Sole
Full voting authority
848.37M
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)
Sole7
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares222.59M
TypeSH
Market value$2.66B
46.71%
Sole
222.59M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$958.98M
16.83%
Sole
499.47M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares27.19M
TypeSH
Market value$669.41M
11.75%
Sole
27.19M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares62.49M
TypeSH
Market value$504.32M
8.85%
Sole
62.49M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares23.77M
TypeSH
Market value$283.63M
4.98%
Sole
23.77M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares131.17K
TypeSH
Market value$161.55M
2.83%
Sole
131.17K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.22M
TypeSH
Market value$87.04M
1.53%
Sole
1.22M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares4.03M
TypeSH
Market value$76.01M
1.33%
Sole
4.03M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares1.63M
TypeSH
Market value$75.66M
1.33%
Sole
1.63M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares343.31K
TypeSH
Market value$62.27M
1.09%
Sole
343.31K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares203.50K
TypeSH
Market value$35.72M
0.63%
Sole
203.50K
Shared
0.00
None
0.00
INTUIT
DFNDShares46.64K
TypeSH
Market value$30.32M
0.53%
Sole
46.64K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$23.70M
0.42%
Sole
1.48M
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares235.72K
TypeSH
Market value$23.63M
0.41%
Sole
235.72K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares66.81K
TypeSH
Market value$17.40M
0.31%
Sole
66.81K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$12.93M
0.23%
Sole
2.32M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.23K
TypeSH
Market value$11.61M
0.20%
Sole
15.23K
Shared
0.00
None
0.00
CI&T INC
SOLEShares556.70K
TypeSH
Market value$2.30M
0.04%
Sole
556.70K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$560.4K
<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 | 222.59M | SH | $2.66B 46.71% | 222.59M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $958.98M 16.83% | 499.47M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 27.19M | SH | $669.41M 11.75% | 27.19M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 62.49M | SH | $504.32M 8.85% | 62.49M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 23.77M | SH | $283.63M 4.98% | 23.77M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 131.17K | SH | $161.55M 2.83% | 131.17K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.22M | SH | $87.04M 1.53% | 1.22M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 4.03M | SH | $76.01M 1.33% | 4.03M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 1.63M | SH | $75.66M 1.33% | 1.63M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 343.31K | SH | $62.27M 1.09% | 343.31K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 203.50K | SH | $35.72M 0.63% | 203.50K | 0.00 | 0.00 |
INTUITDFND | COM | 46.64K | SH | $30.32M 0.53% | 46.64K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $23.70M 0.42% | 1.48M | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 235.72K | SH | $23.63M 0.41% | 235.72K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 66.81K | SH | $17.40M 0.31% | 66.81K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $12.93M 0.23% | 2.32M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.23K | SH | $11.61M 0.20% | 15.23K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 556.70K | SH | $2.30M 0.04% | 556.70K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $560.4K <0.01% | 577.78K | 0.00 | 0.00 |