ADVENT INTERNATIONAL, L.P.

PrivateCIK: 1034196
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

ADVENT INTERNATIONAL, L.P. filed this quarterly 13Fโ€‘HR report disclosing 25 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$4.97B
Total AUM (reported)
826.68M
Total Shares

Allocation by class

TOTAL AUM$4.97B25 positions
ORDINARY SHARES$2.35B47.2%
COM$1.47B29.5%
COM CL A$388.60M7.8%
CLASS A COM$255.65M5.1%
ORD SHS CL A$161.02M3.2%
COM NEW$134.00M2.7%
SPONSORED ADS$125.20M2.5%

Portfolio Concentration

Top 367.3%4โ€“1022.3%11โ€“2510.4%TOP 1089.6%0%100%
Top 3$3.34B67.3%
4โ€“10$1.11B22.3%
11โ€“25$518.27M10.4%

Top 3 weight

67.3%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 826.68M

Sole

Full voting authority

826.68M

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
Other19
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings25
Rows:

NIQ GLOBAL INTELLIGENCE PLC

SOLE
ORDINARY SHARES
Shares149.38M
TypeSH
Market value$2.35B
47.23%
Sole
149.38M
Shared
0.00
None
0.00

OLAPLEX HLDGS INC

SOLE
COM
Shares499.47M
TypeSH
Market value$654.30M
13.18%
Sole
499.47M
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares37.34M
TypeSH
Market value$340.19M
6.85%
Sole
37.34M
Shared
0.00
None
0.00

CI&T INC

SOLE
COM CL A
Shares49.64M
TypeSH
Market value$255.64M
5.15%
Sole
49.64M
Shared
0.00
None
0.00

DEFINITIVE HEALTHCARE CORP

DFND
CLASS A COM
Shares62.49M
TypeSH
Market value$253.72M
5.11%
Sole
62.49M
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares10.06M
TypeSH
Market value$161.02M
3.24%
Sole
10.06M
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

DFND
COM
Shares557.90K
TypeSH
Market value$136.99M
2.76%
Sole
557.90K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares448.30K
TypeSH
Market value$125.20M
2.52%
Sole
448.30K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

DFND
COM CL A
Shares5.48M
TypeSH
Market value$92.72M
1.87%
Sole
5.48M
Shared
0.00
None
0.00

FIRST WATCH RESTAURANT GROUP

SOLE
COM
Shares5.29M
TypeSH
Market value$82.73M
1.67%
Sole
5.29M
Shared
0.00
None
0.00

NCS MULTISTAGE HOLDINGS INC

SOLE
COM NEW
Shares1.48M
TypeSH
Market value$75.49M
1.52%
Sole
1.48M
Shared
0.00
None
0.00

WORKDAY INC

DFND
CL A
Shares280.15K
TypeSH
Market value$67.44M
1.36%
Sole
280.15K
Shared
0.00
None
0.00

GROUP 1 AUTOMOTIVE INC

DFND
COM
Shares137.96K
TypeSH
Market value$60.36M
1.22%
Sole
137.96K
Shared
0.00
None
0.00

DYNATRACE INC

DFND
COM NEW
Shares1.21M
TypeSH
Market value$58.51M
1.18%
Sole
1.21M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares653.59K
TypeSH
Market value$54.95M
1.11%
Sole
653.59K
Shared
0.00
None
0.00

LITHIA MTRS INC

DFND
COM
Shares150.18K
TypeSH
Market value$47.46M
0.96%
Sole
150.18K
Shared
0.00
None
0.00

SOLARIS ENERGY INFRAS INC

DFND
COM CL A
Shares1.01M
TypeSH
Market value$40.25M
0.81%
Sole
1.01M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

DFND
COM
Shares22.26K
TypeSH
Market value$29.34M
0.59%
Sole
22.26K
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

DFND
COM
Shares529.60K
TypeSH
Market value$26.89M
0.54%
Sole
529.60K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

DFND
SUB VTG SHS
Shares365K
TypeSH
Market value$17.29M
0.35%
Sole
365K
Shared
0.00
None
0.00

AUTODESK INC

DFND
COM
Shares51.31K
TypeSH
Market value$16.30M
0.33%
Sole
51.31K
Shared
0.00
None
0.00

SYNOPSYS INC

DFND
COM
Shares25.45K
TypeSH
Market value$12.56M
0.25%
Sole
25.45K
Shared
0.00
None
0.00

ARES MANAGEMENT COROPATION

DFND
CL A COM STK
Shares36.73K
TypeSH
Market value$5.87M
0.12%
Sole
36.73K
Shared
0.00
None
0.00

INTUIT

DFND
COM
Shares5.32K
TypeSH
Market value$3.63M
0.07%
Sole
5.32K
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

DFND
CLASS A COM
Shares577.78K
TypeSH
Market value$1.93M
0.04%
Sole
577.78K
Shared
0.00
None
0.00
ADVENT INTERNATIONAL, L.P. 13F Holdings โ€” 25 Positions | Finecho