$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 - .
| 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% | – | |
| New | VTEXcl a | $20,570,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.03% | – |
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.