Filed: 8/14/2024ACC: 0000950123-24-008806
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$4.18B
Total AUM (reported)
764.95M
Total Shares
Allocation by class
COM$3.31B79.0%
CLASS A COM$341.60M8.2%
ORD SHS CL A$277.46M6.6%
COM NEW$99.60M2.4%
COM CL A$84.78M2.0%
SUB VTG SHS$41.00M1.0%
ORD SHS$26.85M0.6%
Portfolio Concentration
Top 3$2.79B66.8%
4–10$1.13B27.1%
11–25$256.85M6.1%
Top 3 weight
66.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 764.95M
Sole
Full voting authority
764.95M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares139.34M
TypeSH
Market value$1.55B
36.99%
Sole
139.34M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$769.18M
18.38%
Sole
499.47M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares27.19M
TypeSH
Market value$477.45M
11.41%
Sole
27.19M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares62.49M
TypeSH
Market value$341.22M
8.15%
Sole
62.49M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares21.52M
TypeSH
Market value$277.46M
6.63%
Sole
21.52M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares131.17K
TypeSH
Market value$167.59M
4.00%
Sole
131.17K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.33M
TypeSH
Market value$146.18M
3.49%
Sole
1.33M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares1.63M
TypeSH
Market value$72.89M
1.74%
Sole
1.63M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares4.03M
TypeSH
Market value$71.53M
1.71%
Sole
4.03M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares805K
TypeSH
Market value$56.27M
1.34%
Sole
805K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares1.05M
TypeSH
Market value$41.00M
0.98%
Sole
1.05M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares343.31K
TypeSH
Market value$37.41M
0.89%
Sole
343.31K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares123.08K
TypeSH
Market value$36.59M
0.87%
Sole
123.08K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares142K
TypeSH
Market value$35.85M
0.86%
Sole
142K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares135.76K
TypeSH
Market value$30.94M
0.74%
Sole
135.76K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares235.72K
TypeSH
Market value$26.85M
0.64%
Sole
235.72K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$24.81M
0.59%
Sole
1.48M
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$10.36M
0.25%
Sole
2.32M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares24.50K
TypeSH
Market value$5.48M
0.13%
Sole
24.50K
Shared
0.00
None
0.00
CI&T INC
SOLEShares556.70K
TypeSH
Market value$2.89M
0.07%
Sole
556.70K
Shared
0.00
None
0.00
INTUIT
DFNDShares3.64K
TypeSH
Market value$2.39M
0.06%
Sole
3.64K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares12K
TypeSH
Market value$1.91M
0.05%
Sole
12K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$381.3K
<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 | 139.34M | SH | $1.55B 36.99% | 139.34M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $769.18M 18.38% | 499.47M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 27.19M | SH | $477.45M 11.41% | 27.19M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 62.49M | SH | $341.22M 8.15% | 62.49M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 21.52M | SH | $277.46M 6.63% | 21.52M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 131.17K | SH | $167.59M 4.00% | 131.17K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.33M | SH | $146.18M 3.49% | 1.33M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 1.63M | SH | $72.89M 1.74% | 1.63M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 4.03M | SH | $71.53M 1.71% | 4.03M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 805K | SH | $56.27M 1.34% | 805K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 1.05M | SH | $41.00M 0.98% | 1.05M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 343.31K | SH | $37.41M 0.89% | 343.31K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 123.08K | SH | $36.59M 0.87% | 123.08K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 142K | SH | $35.85M 0.86% | 142K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 135.76K | SH | $30.94M 0.74% | 135.76K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 235.72K | SH | $26.85M 0.64% | 235.72K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $24.81M 0.59% | 1.48M | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $10.36M 0.25% | 2.32M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 24.50K | SH | $5.48M 0.13% | 24.50K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 556.70K | SH | $2.89M 0.07% | 556.70K | 0.00 | 0.00 |
INTUITDFND | COM | 3.64K | SH | $2.39M 0.06% | 3.64K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 12K | SH | $1.91M 0.05% | 12K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $381.3K <0.01% | 577.78K | 0.00 | 0.00 |