Filed: 5/15/2025ACC: 0000950123-25-005742
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.16B
Total AUM (reported)
756.13M
Total Shares
Allocation by class
COM$2.29B72.5%
COM CL A$391.32M12.4%
CLASS A COM$182.13M5.8%
ORD SHS CL A$154.11M4.9%
COM NEW$76.29M2.4%
SUB VTG SHS$24.63M0.8%
ORD SHS$23.38M0.7%
Portfolio Concentration
Top 3$1.83B58.0%
4–10$1.04B33.0%
11–25$283.73M9.0%
Top 3 weight
58.0%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 756.13M
Sole
Full voting authority
756.13M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares97.34M
TypeSH
Market value$879.00M
27.82%
Sole
97.34M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$634.33M
20.08%
Sole
499.47M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares19.19M
TypeSH
Market value$319.51M
10.11%
Sole
19.19M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$296.34M
9.38%
Sole
49.64M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
DFNDShares62.49M
TypeSH
Market value$180.61M
5.72%
Sole
62.49M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares15.05M
TypeSH
Market value$154.11M
4.88%
Sole
15.05M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares804.83K
TypeSH
Market value$145.82M
4.62%
Sole
804.83K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares4.60M
TypeSH
Market value$92.20M
2.92%
Sole
4.60M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares235.19K
TypeSH
Market value$89.83M
2.84%
Sole
235.19K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares286.79K
TypeSH
Market value$84.18M
2.66%
Sole
286.79K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.14M
TypeSH
Market value$70.07M
2.22%
Sole
1.14M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares39.53K
TypeSH
Market value$54.68M
1.73%
Sole
39.53K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$51.73M
1.64%
Sole
1.48M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares509.75K
TypeSH
Market value$24.63M
0.78%
Sole
509.75K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares520.96K
TypeSH
Market value$24.56M
0.78%
Sole
520.96K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares262.44K
TypeSH
Market value$23.38M
0.74%
Sole
262.44K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares56.11K
TypeSH
Market value$9.84M
0.31%
Sole
56.11K
Shared
0.00
None
0.00
VSE CORP
DFNDShares80K
TypeSH
Market value$9.60M
0.30%
Sole
80K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares29.20K
TypeSH
Market value$6.82M
0.22%
Sole
29.20K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.32K
TypeSH
Market value$3.27M
0.10%
Sole
5.32K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$2.78M
0.09%
Sole
2.32M
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$1.53M
0.05%
Sole
577.78K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares1.95K
TypeSH
Market value$429.5K
0.01%
Sole
1.95K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.90K
TypeSH
Market value$419.8K
0.01%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 97.34M | SH | $879.00M 27.82% | 97.34M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $634.33M 20.08% | 499.47M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 19.19M | SH | $319.51M 10.11% | 19.19M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $296.34M 9.38% | 49.64M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $180.61M 5.72% | 62.49M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 15.05M | SH | $154.11M 4.88% | 15.05M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 804.83K | SH | $145.82M 4.62% | 804.83K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 4.60M | SH | $92.20M 2.92% | 4.60M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 235.19K | SH | $89.83M 2.84% | 235.19K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 286.79K | SH | $84.18M 2.66% | 286.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.14M | SH | $70.07M 2.22% | 1.14M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 39.53K | SH | $54.68M 1.73% | 39.53K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $51.73M 1.64% | 1.48M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 509.75K | SH | $24.63M 0.78% | 509.75K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 520.96K | SH | $24.56M 0.78% | 520.96K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 262.44K | SH | $23.38M 0.74% | 262.44K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 56.11K | SH | $9.84M 0.31% | 56.11K | 0.00 | 0.00 |
VSE CORPDFND | COM | 80K | SH | $9.60M 0.30% | 80K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 29.20K | SH | $6.82M 0.22% | 29.20K | 0.00 | 0.00 |
INTUITDFND | COM | 5.32K | SH | $3.27M 0.10% | 5.32K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $2.78M 0.09% | 2.32M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $1.53M 0.05% | 577.78K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 1.95K | SH | $429.5K 0.01% | 1.95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.90K | SH | $419.8K 0.01% | 1.90K | 0.00 | 0.00 |