Filed: 2/14/2025ACC: 0000950123-25-002704
📋 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 $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$4.28B
Total AUM (reported)
796.21M
Total Shares
Allocation by class
COM$3.34B78.1%
COM CL A$400.83M9.4%
CLASS A COM$257.37M6.0%
ORD SHS CL A$144.43M3.4%
COM NEW$80.05M1.9%
ORD SHS$25.63M0.6%
SUB VTG SHS$15.18M0.4%
Portfolio Concentration
Top 3$2.86B66.7%
4–10$1.10B25.8%
11–25$320.05M7.5%
Top 3 weight
66.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 796.21M
Sole
Full voting authority
796.21M
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)
Sole6
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares139.34M
TypeSH
Market value$1.63B
38.19%
Sole
139.34M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$864.08M
20.19%
Sole
499.47M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares19.19M
TypeSH
Market value$357.12M
8.34%
Sole
19.19M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$301.30M
7.04%
Sole
49.64M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
DFNDShares62.49M
TypeSH
Market value$256.85M
6.00%
Sole
62.49M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares13.94M
TypeSH
Market value$144.43M
3.37%
Sole
13.94M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares717.65K
TypeSH
Market value$121.79M
2.85%
Sole
717.65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares905K
TypeSH
Market value$99.96M
2.34%
Sole
905K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares4.03M
TypeSH
Market value$93.74M
2.19%
Sole
4.03M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares203.95K
TypeSH
Market value$85.96M
2.01%
Sole
203.95K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares217.15K
TypeSH
Market value$77.62M
1.81%
Sole
217.15K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares45.92K
TypeSH
Market value$58.20M
1.36%
Sole
45.92K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares766.66K
TypeSH
Market value$41.67M
0.97%
Sole
766.66K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$38.38M
0.90%
Sole
1.48M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares135.76K
TypeSH
Market value$32.99M
0.77%
Sole
135.76K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares258.72K
TypeSH
Market value$25.63M
0.60%
Sole
258.72K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares340.80K
TypeSH
Market value$15.18M
0.35%
Sole
340.80K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares54.50K
TypeSH
Market value$12.69M
0.30%
Sole
54.50K
Shared
0.00
None
0.00
VSE CORP
DFNDShares80K
TypeSH
Market value$7.61M
0.18%
Sole
80K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$5.79M
0.14%
Sole
2.32M
Shared
0.00
None
0.00
INTUIT
DFNDShares3.64K
TypeSH
Market value$2.29M
0.05%
Sole
3.64K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares5.75K
TypeSH
Market value$1.48M
0.03%
Sole
5.75K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$520.0K
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 | 139.34M | SH | $1.63B 38.19% | 139.34M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $864.08M 20.19% | 499.47M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 19.19M | SH | $357.12M 8.34% | 19.19M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $301.30M 7.04% | 49.64M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $256.85M 6.00% | 62.49M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 13.94M | SH | $144.43M 3.37% | 13.94M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 717.65K | SH | $121.79M 2.85% | 717.65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 905K | SH | $99.96M 2.34% | 905K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 4.03M | SH | $93.74M 2.19% | 4.03M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 203.95K | SH | $85.96M 2.01% | 203.95K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 217.15K | SH | $77.62M 1.81% | 217.15K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 45.92K | SH | $58.20M 1.36% | 45.92K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 766.66K | SH | $41.67M 0.97% | 766.66K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $38.38M 0.90% | 1.48M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 135.76K | SH | $32.99M 0.77% | 135.76K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 258.72K | SH | $25.63M 0.60% | 258.72K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 340.80K | SH | $15.18M 0.35% | 340.80K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 54.50K | SH | $12.69M 0.30% | 54.50K | 0.00 | 0.00 |
VSE CORPDFND | COM | 80K | SH | $7.61M 0.18% | 80K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $5.79M 0.14% | 2.32M | 0.00 | 0.00 |
INTUITDFND | COM | 3.64K | SH | $2.29M 0.05% | 3.64K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 5.75K | SH | $1.48M 0.03% | 5.75K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $520.0K 0.01% | 577.78K | 0.00 | 0.00 |