$4.18 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,548,095,464 | -41.8% | 139,342,526 | -37.4% | 36.99% | -20.8% | |
| OLAPLEX HLDGS INC | $769,181,907 | -19.8% | 499,468,771 | 0.0% | 18.38% | +9.2% | ||
| FIRST WATCH RESTAURANT GROUP | $477,452,607 | -28.7% | 27,189,784 | 0.0% | 11.41% | -2.9% | ||
| DEFINITIVE HEALTHCARE CORP | $341,215,471 | -32.3% | 62,493,676 | 0.0% | 8.15% | -7.9% | ||
| Sell | NU HLDGS LTD | $277,456,051 | -2.2% | 21,524,907 | -9.5% | 6.63% | +33.2% | |
| TDG | TRANSDIGM GROUP INC | $167,589,214 | +3.7% | 131,174 | 0.0% | 4.00% | +41.3% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $146,175,446 | +67.9% | 1,333,961 | +9.5% | 3.49% | +128.7% |
| DT | DYNATRACE INC | $72,888,618 | -3.7% | 1,629,160 | 0.0% | 1.74% | +31.2% | |
| OWL | BLUE OWL CAPITAL INC | $71,532,500 | -5.9% | 4,030,000 | 0.0% | 1.71% | +28.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $56,269,500 | – | 805,000 | +100.0% | 1.34% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $41,002,555 | – | 1,053,238 | +100.0% | 0.98% | – |
| FIVE | FIVE BELOW INC | $37,410,055 | -39.9% | 343,306 | 0.0% | 0.89% | -18.2% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $36,589,520 | – | 123,081 | +100.0% | 0.87% | – |
| LAD | New | LITHIA MTRS INC | $35,847,900 | – | 142,000 | +100.0% | 0.86% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $30,935,175 | – | 135,758 | +100.0% | 0.74% | – |
| ESTC | ELASTIC N V | $26,850,410 | +13.6% | 235,716 | 0.0% | 0.64% | +54.7% | |
| NCSM | NCS MULTISTAGE HOLDINGS INC | $24,807,988 | +4.7% | 1,478,426 | 0.0% | 0.59% | +42.5% | |
| ATI PHYSICAL THERAPY INC | $10,355,261 | -19.9% | 2,316,613 | 0.0% | 0.25% | +8.8% | ||
| WDAY | New | WORKDAY INCcl a | $5,477,220 | – | 24,500 | +100.0% | 0.13% | – |
| CI&T INC | $2,894,835 | +25.9% | 556,699 | 0.0% | 0.07% | +72.5% | ||
| INTU | Sell | INTUIT | $2,394,216 | -92.1% | 3,643 | -92.2% | 0.06% | -89.3% |
| Sell | GE AEROSPACE | $1,907,640 | -94.7% | 12,000 | -94.1% | 0.05% | -92.7% | |
| RAPID MICRO BIOSYSTEMS INC | $381,333 | -32.0% | 577,777 | 0.0% | 0.01% | -10.0% | ||
| NOW | Exit | SERVICENOW INC | $0 | – | -15,232 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -66,810 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW, INC. | 40 | Q2 2024 | 89.5% |
| TRANSDIGM GROUP INC. | 30 | Q2 2024 | 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 | 20 | Q1 2024 | 5.3% |
| SERVICENOW INC | 20 | Q1 2024 | 5.9% |
| INTUIT INC | 17 | Q2 2024 | 1.1% |
| BOJANGLES', INC. | 15 | Q4 2018 | 14.4% |
| NCS MULTISTAGE HOLDINGS, INC. | 15 | Q4 2020 | 14.0% |
View ADVENT INTERNATIONAL, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CI&T Inc | February 14, 2024 | 49,637,891 | 70.4% |
| Definitive Healthcare Corp. | February 14, 2024 | 62,493,676 | 53.7% |
| First Watch Restaurant Group, Inc. | February 14, 2024 | 34,089,784 | 57.0% |
| OLAPLEX HOLDINGS, INC. | February 14, 2024 | 499,468,771 | 76.3% |
| Sovos Brands, Inc. | February 14, 2024 | 42,612,154 | 42.0% |
| 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% |
View ADVENT INTERNATIONAL, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-01 |
| SC 13D/A | 2024-07-01 |
| 4 | 2024-06-03 |
| SC 13D/A | 2024-06-03 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-11 |
| SC 13D/A | 2024-04-11 |
| 4 | 2024-03-14 |
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.