$8.57 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | $3,093,969,246 | -4.4% | 355,628,649 | 0.0% | 36.08% | +25.4% | ||
| OLAPLEX HLDGS INC | $2,602,232,297 | -45.4% | 499,468,771 | 0.0% | 30.35% | -28.4% | ||
| SOVOS BRANDS INC | $772,562,153 | +0.9% | 53,762,154 | 0.0% | 9.01% | +32.4% | ||
| DEFINITIVE HEALTHCARE CORP | $686,805,499 | -29.3% | 62,493,676 | 0.0% | 8.01% | -7.2% | ||
| Sell | FIRST WATCH RESTAURANT GROUP | $562,371,528 | -8.1% | 41,564,784 | -1.6% | 6.56% | +20.6% | |
| NU HLDGS LTD | $191,665,242 | -7.5% | 47,092,197 | 0.0% | 2.24% | +21.3% | ||
| TDG | TRANSDIGM GROUP INC | $125,709,623 | +20.0% | 199,650 | 0.0% | 1.47% | +57.5% | |
| ENV | ENVESTNET INC | $116,072,446 | +39.0% | 1,881,239 | 0.0% | 1.35% | +82.2% | |
| FIVE | FIVE BELOW INC | $51,795,849 | +28.5% | 292,847 | 0.0% | 0.60% | +68.7% | |
| DT | DYNATRACE INC | $48,513,116 | +10.0% | 1,266,661 | 0.0% | 0.57% | +44.4% | |
| XP | XP INCcl a | $40,837,197 | -19.3% | 2,662,138 | 0.0% | 0.48% | +5.8% | |
| RJF | RAYMOND JAMES FINL INC | $40,255,951 | +8.1% | 376,752 | 0.0% | 0.47% | +42.0% | |
| NCSM | NCS MULTISTAGE HOLDINGS INC | $36,960,650 | +14.9% | 1,478,426 | 0.0% | 0.43% | +50.7% | |
| ATIP | ATI PHYSICAL THERAPY INC | $35,907,503 | -69.0% | 115,830,656 | 0.0% | 0.42% | -59.3% | |
| ADSK | Sell | AUTODESK INC | $32,036,432 | -17.4% | 171,437 | -17.5% | 0.37% | +8.4% |
| STNE | STONECO LTD | $29,284,598 | -0.9% | 3,102,182 | 0.0% | 0.34% | +30.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $28,239,985 | +14.8% | 440,218 | 0.0% | 0.33% | +50.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $23,893,630 | +22.3% | 71,000 | 0.0% | 0.28% | +60.3% | |
| ESTC | ELASTIC N V | $23,314,874 | -28.2% | 452,716 | 0.0% | 0.27% | -5.9% | |
| FLYW | FLYWIRE CORPORATION | $19,886,769 | +6.6% | 812,700 | 0.0% | 0.23% | +39.8% | |
| INTU | INTUIT | $6,169,137 | +0.5% | 15,850 | 0.0% | 0.07% | +30.9% | |
| VTEX | $3,750,000 | +1.4% | 1,000,000 | 0.0% | 0.04% | +33.3% | ||
| NOW | SERVICENOW INC | $1,254,889 | +2.9% | 3,232 | 0.0% | 0.02% | +36.4% | |
| RAPID MICRO BIOSYSTEMS INC | $652,888 | -65.0% | 577,777 | 0.0% | 0.01% | -52.9% | ||
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,050 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.