Filed: 11/14/2024ACC: 0000950123-24-011754
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.72B
Total AUM (reported)
804.82M
Total Shares
Allocation by class
COM$3.69B78.1%
COM CL A$429.19M9.1%
CLASS A COM$279.86M5.9%
ORD SHS CL A$190.29M4.0%
COM NEW$74.83M1.6%
ORD SHS$28.07M0.6%
CL A$15.72M0.3%
Portfolio Concentration
Top 3$3.14B66.4%
4–10$1.31B27.8%
11–25$275.65M5.8%
Top 3 weight
66.4%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 804.82M
Sole
Full voting authority
804.82M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares139.34M
TypeSH
Market value$1.54B
32.59%
Sole
139.34M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$1.17B
24.84%
Sole
499.47M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares27.19M
TypeSH
Market value$424.16M
8.98%
Sole
27.19M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$337.04M
7.13%
Sole
49.64M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares62.49M
TypeSH
Market value$279.35M
5.91%
Sole
62.49M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.22M
TypeSH
Market value$193.99M
4.11%
Sole
1.22M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares13.94M
TypeSH
Market value$190.29M
4.03%
Sole
13.94M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares115.47K
TypeSH
Market value$164.80M
3.49%
Sole
115.47K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares4.03M
TypeSH
Market value$78.02M
1.65%
Sole
4.03M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares940K
TypeSH
Market value$67.79M
1.43%
Sole
940K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares123.08K
TypeSH
Market value$47.14M
1.00%
Sole
123.08K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares854.16K
TypeSH
Market value$45.67M
0.97%
Sole
854.16K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares142K
TypeSH
Market value$45.10M
0.95%
Sole
142K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares135.76K
TypeSH
Market value$32.39M
0.69%
Sole
135.76K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$29.15M
0.62%
Sole
1.48M
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares365.72K
TypeSH
Market value$28.07M
0.59%
Sole
365.72K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares388.33K
TypeSH
Market value$15.49M
0.33%
Sole
388.33K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$14.13M
0.30%
Sole
2.32M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares36K
TypeSH
Market value$9.73M
0.21%
Sole
36K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares24.50K
TypeSH
Market value$5.99M
0.13%
Sole
24.50K
Shared
0.00
None
0.00
INTUIT
DFNDShares3.64K
TypeSH
Market value$2.26M
0.05%
Sole
3.64K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$514.2K
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 | $1.54B 32.59% | 139.34M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.17B 24.84% | 499.47M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 27.19M | SH | $424.16M 8.98% | 27.19M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $337.04M 7.13% | 49.64M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 62.49M | SH | $279.35M 5.91% | 62.49M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.22M | SH | $193.99M 4.11% | 1.22M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 13.94M | SH | $190.29M 4.03% | 13.94M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 115.47K | SH | $164.80M 3.49% | 115.47K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 4.03M | SH | $78.02M 1.65% | 4.03M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 940K | SH | $67.79M 1.43% | 940K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 123.08K | SH | $47.14M 1.00% | 123.08K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 854.16K | SH | $45.67M 0.97% | 854.16K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 142K | SH | $45.10M 0.95% | 142K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 135.76K | SH | $32.39M 0.69% | 135.76K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $29.15M 0.62% | 1.48M | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 365.72K | SH | $28.07M 0.59% | 365.72K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 388.33K | SH | $15.49M 0.33% | 388.33K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $14.13M 0.30% | 2.32M | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 36K | SH | $9.73M 0.21% | 36K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 24.50K | SH | $5.99M 0.13% | 24.50K | 0.00 | 0.00 |
INTUITDFND | COM | 3.64K | SH | $2.26M 0.05% | 3.64K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $514.2K 0.01% | 577.78K | 0.00 | 0.00 |