$14.3 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | $7,037,515,000 | -9.9% | 499,468,771 | 0.0% | 49.20% | +2.9% | ||
| Sell | CCC INTELLIGENT SOLUTIONS HL | $3,271,784,000 | -20.6% | 355,628,649 | -4.7% | 22.87% | -9.3% | |
| DEFINITIVE HEALTHCARE CORP | $1,432,980,000 | -7.0% | 62,493,676 | 0.0% | 10.02% | +6.2% | ||
| SOVOS BRANDS INC | $1,008,335,000 | +11.9% | 63,537,154 | 0.0% | 7.05% | +27.7% | ||
| FIRST WATCH RESTAURANT GROUP | $673,988,000 | +10.5% | 46,739,784 | 0.0% | 4.71% | +26.1% | ||
| NU HLDGS LTD | $183,344,000 | -51.6% | 49,022,360 | 0.0% | 1.28% | -44.7% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $164,112,000 | -24.6% | 116,391,635 | 0.0% | 1.15% | -14.0% | |
| ENV | ENVESTNET INC | $99,273,000 | -29.1% | 1,881,239 | 0.0% | 0.69% | -19.1% | |
| TDG | TRANSDIGM GROUP INC | $88,420,000 | -17.6% | 164,756 | 0.0% | 0.62% | -5.9% | |
| DT | DYNATRACE INC | $49,957,000 | -16.3% | 1,266,661 | 0.0% | 0.35% | -4.4% | |
| XP | XP INCcl a | $47,812,000 | -40.3% | 2,662,138 | 0.0% | 0.33% | -32.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $45,831,000 | -38.9% | 1,478,426 | 0.0% | 0.32% | -30.4% | |
| ADSK | Sell | AUTODESK INC | $35,722,000 | -40.0% | 207,737 | -25.2% | 0.25% | -31.5% |
| RJF | RAYMOND JAMES FINL INC | $33,685,000 | -18.7% | 376,752 | 0.0% | 0.24% | -7.5% | |
| FIVE | FIVE BELOW INC | $33,218,000 | -28.4% | 292,847 | 0.0% | 0.23% | -18.3% | |
| STNE | STONECO LTD | $30,823,000 | -34.2% | 4,002,947 | 0.0% | 0.22% | -25.1% | |
| CDAY | CERIDIAN HCM HLDG INC | $20,725,000 | -31.1% | 440,218 | 0.0% | 0.14% | -21.2% | |
| ESTC | ELASTIC N V | $17,594,000 | -23.9% | 260,000 | 0.0% | 0.12% | -13.4% | |
| FLYW | FLYWIRE CORPORATION | $14,328,000 | -42.3% | 812,700 | 0.0% | 0.10% | -34.2% | |
| INTU | Buy | INTUIT | $6,109,000 | -1.1% | 15,850 | +23.3% | 0.04% | +13.2% |
| VTEX | $3,080,000 | -49.9% | 1,000,000 | 0.0% | 0.02% | -42.1% | ||
| RAPID MICRO BIOSYSTEMS INC | $2,484,000 | -36.7% | 577,777 | 0.0% | 0.02% | -29.2% | ||
| SPGI | Buy | S&P GLOBAL INC | $2,039,000 | +46.2% | 6,050 | +77.9% | 0.01% | +55.6% |
| NOW | SERVICENOW INC | $1,537,000 | -14.6% | 3,232 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.