$24 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OLAPLEX HLDGS INC | $14,549,525,000 | +16.5% | 499,468,771 | -2.0% | 60.50% | +4.5% | |
| CCC INTELLIGENT SOLUTIONS HL | $4,250,006,000 | +8.4% | 373,134,844 | 0.0% | 17.67% | -2.8% | ||
| Sell | DEFINITIVE HEALTHCARE CORP | $1,707,952,000 | -38.3% | 62,493,676 | -3.3% | 7.10% | -44.6% | |
| SOVOS BRANDS INC | $956,234,000 | +7.9% | 63,537,154 | 0.0% | 3.98% | -3.2% | ||
| New | FIRST WATCH RESTAURANT GROUP | $783,359,000 | – | 46,739,784 | +100.0% | 3.26% | – | |
| New | NU HLDGS LTD | $459,830,000 | – | 49,022,360 | +100.0% | 1.91% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $394,568,000 | -10.4% | 116,391,635 | +0.5% | 1.64% | -19.6% |
| ENV | ENVESTNET INC | $149,258,000 | -1.1% | 1,881,239 | 0.0% | 0.62% | -11.3% | |
| SCHW | SCHWAB CHARLES CORP | $107,228,000 | +15.5% | 1,275,000 | 0.0% | 0.45% | +3.5% | |
| TDG | TRANSDIGM GROUP INC | $104,831,000 | +1.9% | 164,756 | 0.0% | 0.44% | -8.6% | |
| RJF | RAYMOND JAMES FINL INC | $81,259,000 | +8.8% | 809,355 | 0.0% | 0.34% | -2.3% | |
| ADSK | AUTODESK INC | $78,097,000 | -1.4% | 277,737 | 0.0% | 0.32% | -11.4% | |
| XP | Buy | XP INCcl a | $76,510,000 | -24.2% | 2,662,138 | +6.0% | 0.32% | -32.1% |
| STNE | Buy | STONECO LTD | $67,490,000 | +511.6% | 4,002,947 | +1159.5% | 0.28% | +451.0% |
| FIVE | FIVE BELOW INC | $60,587,000 | +17.0% | 292,847 | 0.0% | 0.25% | +5.0% | |
| DT | Sell | DYNATRACE INC | $52,530,000 | -27.9% | 870,415 | -15.2% | 0.22% | -35.5% |
| CDAY | CERIDIAN HCM HLDG INC | $45,985,000 | -7.2% | 440,218 | 0.0% | 0.19% | -17.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $42,860,000 | +1.5% | 1,478,426 | 0.0% | 0.18% | -9.2% | |
| FLYW | Sell | FLYWIRE CORPORATION | $30,931,000 | -19.2% | 812,700 | -6.9% | 0.13% | -27.1% |
| ESTC | New | ELASTIC N V | $19,694,000 | – | 160,000 | +100.0% | 0.08% | – |
| VTEX | $10,720,000 | -47.9% | 1,000,000 | 0.0% | 0.04% | -52.6% | ||
| Sell | RAPID MICRO BIOSYSTEMS INC | $6,148,000 | -42.4% | 577,777 | -0.0% | 0.03% | -46.9% | |
| SPGI | Sell | S&P GLOBAL INC | $5,380,000 | -30.0% | 11,400 | -37.0% | 0.02% | -38.9% |
| INTU | INTUIT | $4,888,000 | +19.2% | 7,600 | 0.0% | 0.02% | +5.3% | |
| NOW | Sell | SERVICENOW INC | $2,098,000 | -89.0% | 3,232 | -89.4% | 0.01% | -89.8% |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -72,500 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,003,698 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.