$8.21 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | $3,189,988,982 | +3.1% | 355,628,649 | 0.0% | 38.84% | +7.6% | ||
| OLAPLEX HLDGS INC | $2,132,731,652 | -18.0% | 499,468,771 | 0.0% | 25.97% | -14.4% | ||
| SOVOS BRANDS INC | $896,752,729 | +16.1% | 53,762,154 | 0.0% | 10.92% | +21.2% | ||
| FIRST WATCH RESTAURANT GROUP | $667,530,431 | +18.7% | 41,564,784 | 0.0% | 8.13% | +23.9% | ||
| DEFINITIVE HEALTHCARE CORP | $645,559,673 | -6.0% | 62,493,676 | 0.0% | 7.86% | -1.9% | ||
| TDG | TRANSDIGM GROUP INC | $147,152,033 | +17.1% | 199,650 | 0.0% | 1.79% | +22.2% | |
| ENV | ENVESTNET INC | $110,372,292 | -4.9% | 1,881,239 | 0.0% | 1.34% | -0.7% | |
| Sell | NU HLDGS LTD | $78,862,504 | -58.9% | 16,567,753 | -64.8% | 0.96% | -57.0% | |
| FIVE | Sell | FIVE BELOW INC | $56,293,867 | +8.7% | 273,311 | -6.7% | 0.68% | +13.4% |
| NCSM | NCS MULTISTAGE HOLDINGS INC | $35,038,696 | -5.2% | 1,478,426 | 0.0% | 0.43% | -0.9% | |
| DT | Sell | DYNATRACE INC | $32,852,760 | -32.3% | 776,661 | -38.7% | 0.40% | -29.3% |
| XP | XP INCcl a | $31,599,578 | -22.6% | 2,662,138 | 0.0% | 0.38% | -19.1% | |
| STNE | STONECO LTD | $29,594,816 | +1.1% | 3,102,182 | 0.0% | 0.36% | +5.3% | |
| ATIP | ATI PHYSICAL THERAPY INC | $28,957,664 | -19.4% | 115,830,656 | 0.0% | 0.35% | -15.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $27,361,270 | +14.5% | 71,000 | 0.0% | 0.33% | +19.4% | |
| ESTC | ELASTIC N V | $26,212,256 | +12.4% | 452,716 | 0.0% | 0.32% | +17.3% | |
| FLYW | FLYWIRE CORPORATION | $23,860,872 | +20.0% | 812,700 | 0.0% | 0.29% | +25.4% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $21,314,807 | -47.1% | 228,528 | -39.3% | 0.26% | -44.7% |
| ADSK | Sell | AUTODESK INC | $15,390,726 | -52.0% | 73,937 | -56.9% | 0.19% | -50.0% |
| INTU | INTUIT | $7,066,406 | +14.5% | 15,850 | 0.0% | 0.09% | +19.4% | |
| VTEX | $3,840,000 | +2.4% | 1,000,000 | 0.0% | 0.05% | +6.8% | ||
| New | CI&T INC | $3,067,411 | – | 556,699 | +100.0% | 0.04% | – | |
| NOW | SERVICENOW INC | $1,501,975 | +19.7% | 3,232 | 0.0% | 0.02% | +20.0% | |
| RAPID MICRO BIOSYSTEMS INC | $756,888 | +15.9% | 577,777 | 0.0% | 0.01% | +12.5% | ||
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -440,218 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.