$8.39 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | $4,747,642,464 | +19.1% | 355,628,649 | 0.0% | 56.62% | +22.7% | ||
OLAPLEX HLDGS INC | $973,964,103 | -47.6% | 499,468,771 | 0.0% | 11.62% | -46.0% | ||
SOVOS BRANDS INC | $960,904,073 | +15.3% | 42,612,154 | 0.0% | 11.46% | +18.8% | ||
Sell | FIRST WATCH RESTAURANT GROUP | $589,412,365 | +1.0% | 34,089,784 | -1.3% | 7.03% | +4.0% | |
DEFINITIVE HEALTHCARE CORP | $499,324,471 | -27.4% | 62,493,676 | 0.0% | 5.96% | -25.2% | ||
Buy | NU HLDGS LTD | $172,368,076 | +18.1% | 23,774,907 | +28.6% | 2.06% | +21.7% | |
TDG | TRANSDIGM GROUP INC | $168,330,905 | -5.7% | 199,650 | 0.0% | 2.01% | -2.9% | |
FIVE | Buy | FIVE BELOW INC | $55,237,935 | +38.2% | 343,306 | +68.9% | 0.66% | +42.6% |
New | GENERAL ELECTRIC CO | $37,863,375 | – | 342,500 | +100.0% | 0.45% | – | |
ESTC | ELASTIC N V | $36,778,648 | +26.7% | 452,716 | 0.0% | 0.44% | +30.7% | |
OWL | New | BLUE OWL CAPITAL INC | $30,780,000 | – | 2,375,000 | +100.0% | 0.37% | – |
NCSM | NCS MULTISTAGE HOLDINGS INC | $23,876,580 | -5.0% | 1,478,426 | 0.0% | 0.28% | -2.1% | |
DT | Buy | DYNATRACE INC | $23,863,142 | +7.4% | 510,660 | +18.3% | 0.28% | +10.9% |
INTU | INTUIT | $23,423,022 | +11.5% | 45,843 | 0.0% | 0.28% | +14.8% | |
ATI PHYSICAL THERAPY INC | $20,525,192 | -3.2% | 2,316,613 | 0.0% | 0.24% | 0.0% | ||
ADSK | AUTODESK INC | $15,298,305 | +1.1% | 73,937 | 0.0% | 0.18% | +4.0% | |
CI&T INC | $3,618,544 | +3.7% | 556,699 | 0.0% | 0.04% | +7.5% | ||
NOW | SERVICENOW INC | $1,806,559 | -0.5% | 3,232 | 0.0% | 0.02% | +4.8% | |
RAPID MICRO BIOSYSTEMS INC | $623,999 | +8.0% | 577,777 | 0.0% | 0.01% | 0.0% | ||
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -54,900 | -100.0% | -0.31% | – |
XP | Exit | XP INCcl a | $0 | – | -2,062,138 | -100.0% | -0.56% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -1,881,239 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIVE BELOW, INC. | 37 | Q3 2023 | 89.5% |
TRANSDIGM GROUP INC. | 27 | Q3 2023 | 6.9% |
ENVESTNET INC | 26 | Q2 2023 | 8.2% |
LULULEMON ATHLETICA, INC. | 21 | Q3 2019 | 99.3% |
CHENIERE ENERGY INC. | 21 | Q3 2020 | 6.7% |
AUTODESK INC | 18 | Q3 2023 | 5.3% |
SERVICENOW INC | 18 | Q3 2023 | 5.9% |
BOJANGLES', INC. | 15 | Q4 2018 | 14.4% |
NCS MULTISTAGE HOLDINGS, INC. | 15 | Q4 2020 | 14.0% |
KINDER MORGAN INC | 15 | Q2 2019 | 1.8% |
View ADVENT INTERNATIONAL, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ATI Physical Therapy, Inc. | April 21, 2023 | 115,830,656 | 55.9% |
Syneos Health, Inc.Sold out | June 09, 2021 | 0 | 0.0% |
AquaVenture Holdings Ltd | March 31, 2020 | 100 | 100.0% |
lululemon athletica inc. | April 01, 2019 | 5,105,279 | 4.2% |
Waitr Holdings Inc. | February 14, 2019 | 1,819,838 | 3.3% |
Bojangles', Inc.Sold out | January 29, 2019 | 0 | 0.0% |
Landcadia Holdings, Inc. | October 24, 2018 | 2,000,000 | 8.6% |
Cotiviti Holdings, Inc. | February 12, 2018 | 41,433,699 | 44.9% |
NCS Multistage Holdings, Inc. | February 12, 2018 | 29,568,536 | 67.3% |
Party City Holdco Inc.Sold out | February 12, 2018 | 0 | 0.0% |
View ADVENT INTERNATIONAL, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-11 |
SC 13D/A | 2024-04-11 |
4 | 2024-03-14 |
4 | 2024-03-14 |
4 | 2024-03-14 |
4 | 2024-03-14 |
4 | 2024-03-14 |
4 | 2024-03-14 |
4 | 2024-03-06 |
SC 13D/A | 2024-03-06 |
View ADVENT INTERNATIONAL, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.