$21.6 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Olaplex | $12,489,498,000 | – | 509,775,426 | +100.0% | 57.90% | – | |
| New | CCCcl a | $3,921,647,000 | – | 373,134,844 | +100.0% | 18.18% | – | |
| New | DEFINITIVE HEALTHCARE | $2,766,670,000 | – | 64,596,549 | +100.0% | 12.83% | – | |
| New | SOVOS BRANDS | $886,343,000 | – | 63,537,154 | +100.0% | 4.11% | – | |
| ATIP | Sell | ATI PHYSICAL THERAPY INCcl a | $440,157,000 | -60.2% | 115,830,664 | -0.0% | 2.04% | -96.1% |
| ENV | ENVESTNET INC | $150,951,000 | +5.8% | 1,881,239 | 0.0% | 0.70% | -89.8% | |
| AFRM | Sell | AFFIRM HLDGS INC | $119,571,000 | +52.6% | 1,003,698 | -13.7% | 0.55% | -85.2% |
| TDG | TRANSDIGM GROUP INC | $102,902,000 | -3.5% | 164,756 | 0.0% | 0.48% | -90.7% | |
| XP | Buy | XP INCcl a | $100,913,000 | +14.9% | 2,512,138 | +24.6% | 0.47% | -88.9% |
| SCHW | SCHWAB CHARLES CORP | $92,871,000 | +0.0% | 1,275,000 | 0.0% | 0.43% | -90.3% | |
| ADSK | AUTODESK INC | $79,202,000 | -2.3% | 277,737 | 0.0% | 0.37% | -90.5% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $74,687,000 | +6.6% | 809,355 | +50.0% | 0.35% | -89.7% |
| DT | Sell | DYNATRACE INC | $72,863,000 | -4.6% | 1,026,669 | -21.5% | 0.34% | -90.8% |
| FIVE | FIVE BELOW INC | $51,778,000 | -8.5% | 292,847 | 0.0% | 0.24% | -91.1% | |
| CDAY | CERIDIAN HCM HLDG INC | $49,577,000 | +17.4% | 440,218 | 0.0% | 0.23% | -88.6% | |
| NCSM | NCS Multistage | $42,224,000 | -9.4% | 1,478,426 | 0.0% | 0.20% | -91.2% | |
| FLYW | Sell | FLYWIRE CORPORATION | $38,263,000 | -20.7% | 872,789 | -33.5% | 0.18% | -92.3% |
| New | VTEXcl a | $20,570,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| NOW | Sell | SERVICENOW INC | $18,999,000 | -16.8% | 30,532 | -26.5% | 0.09% | -91.9% |
| STNE | New | STONECO LTD | $11,035,000 | – | 317,831 | +100.0% | 0.05% | – |
| New | RAPID MICRO BIOSYSEMS INC. | $10,672,000 | – | 577,778 | +100.0% | 0.05% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,695,000 | -10.5% | 72,500 | 0.0% | 0.04% | -91.3% | |
| SPGI | S&P GLOBAL INC | $7,691,000 | +3.5% | 18,100 | 0.0% | 0.04% | -89.9% | |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.03% | – | |
| INTU | Sell | INTUIT | $4,100,000 | -68.6% | 7,600 | -71.4% | 0.02% | -97.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.