$11.2 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | $4,769,927,000 | -32.2% | 499,468,771 | 0.0% | 42.40% | -13.8% | ||
| CCC INTELLIGENT SOLUTIONS HL | $3,236,221,000 | -1.1% | 355,628,649 | 0.0% | 28.77% | +25.8% | ||
| DEFINITIVE HEALTHCARE CORP | $971,152,000 | -32.2% | 62,493,676 | 0.0% | 8.63% | -13.8% | ||
| Sell | SOVOS BRANDS INC | $765,573,000 | -24.1% | 53,762,154 | -15.4% | 6.81% | -3.4% | |
| Sell | FIRST WATCH RESTAURANT GROUP | $611,632,000 | -9.3% | 42,239,784 | -9.6% | 5.44% | +15.4% | |
| Sell | NU HLDGS LTD | $207,206,000 | +13.0% | 47,092,197 | -3.9% | 1.84% | +43.7% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $115,831,000 | -29.4% | 115,830,656 | -0.5% | 1.03% | -10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $104,780,000 | +18.5% | 199,650 | +21.2% | 0.93% | +50.6% |
| ENV | ENVESTNET INC | $83,527,000 | -15.9% | 1,881,239 | 0.0% | 0.74% | +7.1% | |
| XP | XP INCcl a | $50,607,000 | +5.8% | 2,662,138 | 0.0% | 0.45% | +34.7% | |
| DT | DYNATRACE INC | $44,092,000 | -11.7% | 1,266,661 | 0.0% | 0.39% | +12.3% | |
| FIVE | FIVE BELOW INC | $40,316,000 | +21.4% | 292,847 | 0.0% | 0.36% | +54.3% | |
| ADSK | AUTODESK INC | $38,805,000 | +8.6% | 207,737 | 0.0% | 0.34% | +38.0% | |
| RJF | RAYMOND JAMES FINL INC | $37,231,000 | +10.5% | 376,752 | 0.0% | 0.33% | +40.9% | |
| ESTC | Buy | ELASTIC N V | $32,478,000 | +84.6% | 452,716 | +74.1% | 0.29% | +135.0% |
| NCSM | NCS MULTISTAGE HOLDINGS INC | $32,156,000 | -29.8% | 1,478,426 | 0.0% | 0.29% | -10.6% | |
| STNE | Sell | STONECO LTD | $29,564,000 | -4.1% | 3,102,182 | -22.5% | 0.26% | +22.3% |
| CDAY | CERIDIAN HCM HLDG INC | $24,599,000 | +18.7% | 440,218 | 0.0% | 0.22% | +51.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,539,000 | – | 71,000 | +100.0% | 0.17% | – |
| FLYW | FLYWIRE CORPORATION | $18,660,000 | +30.2% | 812,700 | 0.0% | 0.17% | +66.0% | |
| INTU | INTUIT | $6,139,000 | +0.5% | 15,850 | 0.0% | 0.06% | +27.9% | |
| VTEX | $3,700,000 | +20.1% | 1,000,000 | 0.0% | 0.03% | +50.0% | ||
| RAPID MICRO BIOSYSTEMS INC | $1,866,000 | -24.9% | 577,777 | 0.0% | 0.02% | 0.0% | ||
| SPGI | S&P GLOBAL INC | $1,847,000 | -9.4% | 6,050 | 0.0% | 0.02% | +14.3% | |
| NOW | SERVICENOW INC | $1,220,000 | -20.6% | 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 2022-11-14
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.