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 24 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$4.83B
Total AUM (reported)
795.23M
Total Shares

Allocation by class

TOTAL AUM$4.83B24 positions
ORDINARY SHARES$2.46B51.0%
COM$1.37B28.4%
COM CL A$360.02M7.5%
CLASS A COM$182.21M3.8%
ORD SHS CL A$150.62M3.1%
SPONSORED ADS$122.47M2.5%
COM NEW$107.90M2.2%

Portfolio Concentration

Top 372.3%4โ€“1019.2%11โ€“258.5%TOP 1091.5%0%100%
Top 3$3.49B72.3%
4โ€“10$925.50M19.2%
11โ€“25$411.77M8.5%

Top 3 weight

72.3%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 795.23M

Sole

Full voting authority

795.23M

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)

Sole5
Shared0
Other19
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings24
Rows:

NIQ GLOBAL INTELLIGENCE PLC

SOLE
ORDINARY SHARES
Shares149.38M
TypeSH
Market value$2.46B
50.98%
Sole
149.38M
Shared
0.00
None
0.00

OLAPLEX HLDGS INC

SOLE
COM
Shares499.47M
TypeSH
Market value$669.29M
13.85%
Sole
499.47M
Shared
0.00
None
0.00

WAYSTAR HLDG CORP

SOLE
COM
Shares11.06M
TypeSH
Market value$362.21M
7.50%
Sole
11.06M
Shared
0.00
None
0.00

CI&T INC

SOLE
COM CL A
Shares49.64M
TypeSH
Market value$202.03M
4.18%
Sole
49.64M
Shared
0.00
None
0.00

DEFINITIVE HEALTHCARE CORP

DFND
CLASS A COM
Shares62.49M
TypeSH
Market value$180.53M
3.74%
Sole
62.49M
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares9M
TypeSH
Market value$150.62M
3.12%
Sole
9M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares403K
TypeSH
Market value$122.47M
2.53%
Sole
403K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

DFND
COM
Shares341.18K
TypeSH
Market value$107.42M
2.22%
Sole
341.18K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

DFND
COM CL A
Shares6.69M
TypeSH
Market value$99.90M
2.07%
Sole
6.69M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares735.89K
TypeSH
Market value$62.54M
1.29%
Sole
735.89K
Shared
0.00
None
0.00

NCS MULTISTAGE HOLDINGS INC

SOLE
COM NEW
Shares1.48M
TypeSH
Market value$58.38M
1.21%
Sole
1.48M
Shared
0.00
None
0.00

SOLARIS ENERGY INFRAS INC

DFND
COM CL A
Shares1.26M
TypeSH
Market value$58.10M
1.20%
Sole
1.26M
Shared
0.00
None
0.00

WORKDAY INC

DFND
CL A
Shares266.88K
TypeSH
Market value$57.32M
1.19%
Sole
266.88K
Shared
0.00
None
0.00

GROUP 1 AUTOMOTIVE INC

DFND
COM
Shares137.96K
TypeSH
Market value$54.26M
1.12%
Sole
137.96K
Shared
0.00
None
0.00

LITHIA MTRS INC

DFND
COM
Shares151.67K
TypeSH
Market value$50.40M
1.04%
Sole
151.67K
Shared
0.00
None
0.00

DYNATRACE INC

DFND
COM NEW
Shares1.14M
TypeSH
Market value$49.52M
1.02%
Sole
1.14M
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

DFND
COM
Shares534.51K
TypeSH
Market value$25.47M
0.53%
Sole
534.51K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

DFND
SUB VTG SHS
Shares379.09K
TypeSH
Market value$16.28M
0.34%
Sole
379.09K
Shared
0.00
None
0.00

AUTODESK INC

DFND
COM
Shares51.31K
TypeSH
Market value$15.25M
0.32%
Sole
51.31K
Shared
0.00
None
0.00

SYNOPSYS INC

DFND
COM
Shares25.89K
TypeSH
Market value$12.16M
0.25%
Sole
25.89K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

DFND
COM
Shares6.53K
TypeSH
Market value$8.69M
0.18%
Sole
6.53K
Shared
0.00
None
0.00

INTUIT

DFND
COM
Shares5.32K
TypeSH
Market value$3.52M
0.07%
Sole
5.32K
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

DFND
CLASS A COM
Shares577.78K
TypeSH
Market value$1.68M
0.03%
Sole
577.78K
Shared
0.00
None
0.00

ARES MANAGEMENT COROPATION

DFND
CL A COM STK
Shares4.54K
TypeSH
Market value$733.0K
0.02%
Sole
4.54K
Shared
0.00
None
0.00
ADVENT INTERNATIONAL, L.P. 13F Holdings โ€” 24 Positions | Finecho