$16.3 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Olaplex | $7,806,697,000 | -46.3% | 499,468,771 | 0.0% | 47.81% | -21.0% | ||
| CCC INTELLIGENT SOLUTIONS HLcl a | $4,119,409,000 | -3.1% | 373,134,844 | 0.0% | 25.23% | +42.8% | ||
| DEFINITIVE HEALTHCARE CORP | $1,540,469,000 | -9.8% | 62,493,676 | 0.0% | 9.44% | +32.8% | ||
| SOVOS BRANDS | $900,957,000 | -5.8% | 63,537,154 | 0.0% | 5.52% | +38.8% | ||
| FIRSTWATCH | $609,954,000 | -22.1% | 46,739,784 | 0.0% | 3.74% | +14.7% | ||
| NU HLDGS LTD | $378,452,000 | -17.7% | 49,022,360 | 0.0% | 2.32% | +21.2% | ||
| ATIP | ATI PHYSICAL THERAPY INCcl a | $217,762,000 | -44.8% | 116,391,635 | 0.0% | 1.33% | -18.7% | |
| ENV | ENVESTNET INC | $140,039,000 | -6.2% | 1,881,239 | 0.0% | 0.86% | +38.2% | |
| TDG | TRANSDIGM GROUP INC | $107,345,000 | +2.4% | 164,756 | 0.0% | 0.66% | +50.7% | |
| XP | XP INCcl a | $80,130,000 | +4.7% | 2,662,138 | 0.0% | 0.49% | +54.4% | |
| NCSM | NCS Multistage | $75,045,000 | +75.1% | 1,478,426 | 0.0% | 0.46% | +158.4% | |
| DT | Buy | DYNATRACE INC | $59,660,000 | +13.6% | 1,266,661 | +45.5% | 0.36% | +67.4% |
| ADSK | AUTODESK INC | $59,533,000 | -23.8% | 277,737 | 0.0% | 0.36% | +12.3% | |
| STNE | STONECO LTD | $46,834,000 | -30.6% | 4,002,947 | 0.0% | 0.29% | +2.1% | |
| FIVE | FIVE BELOW INC | $46,378,000 | -23.5% | 292,847 | 0.0% | 0.28% | +12.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $41,409,000 | -49.0% | 376,752 | -53.5% | 0.25% | -24.9% |
| CDAY | CERIDIAN HCM HLDG INC | $30,093,000 | -34.6% | 440,218 | 0.0% | 0.18% | -3.7% | |
| FLYW | FLYWIRE CORPORATION | $24,852,000 | -19.7% | 812,700 | 0.0% | 0.15% | +17.8% | |
| ESTC | Buy | ELASTIC N.V. | $23,127,000 | +17.4% | 260,000 | +62.5% | 0.14% | +73.2% |
| INTU | Buy | INTUIT | $6,179,000 | +26.4% | 12,850 | +69.1% | 0.04% | +90.0% |
| VTEX | $6,150,000 | -42.6% | 1,000,000 | 0.0% | 0.04% | -15.6% | ||
| RAPID MICRO BIOSYSEMS INC. | $3,923,000 | -36.2% | 577,777 | 0.0% | 0.02% | -7.7% | ||
| NOW | SERVICENOW INC | $1,800,000 | -14.2% | 3,232 | 0.0% | 0.01% | +22.2% | |
| SPGI | Sell | S&P GLOBAL INC | $1,395,000 | -74.1% | 3,400 | -70.2% | 0.01% | -59.1% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,275,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.