13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002570
Total Value
$8.57B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 355,128,649 | $3.09B | 36.03% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $2.60B | 30.35% |
| 3 | SOVOS BRANDS INC | 84612U107 | 53,762,154 | $772.6M | 9.01% |
| 4 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $647.0M | 7.55% |
| 5 | FIRST WATCH RESTAURANT GROUP | FWRG | 41,564,784 | $562.4M | 6.56% |
| 6 | NU HLDGS LTD | NU | 34,686,543 | $141.2M | 1.65% |
| 7 | TRANSDIGM GROUP INC | TDG | 199,650 | $125.7M | 1.47% |
| 8 | ENVESTNET INC | 29404K106 | 1,881,239 | $116.1M | 1.35% |
| 9 | FIVE BELOW INC | FIVE | 292,847 | $51.8M | 0.60% |
| 10 | NU HLDGS LTD | NU | 12,405,654 | $50.5M | 0.59% |
| 11 | DYNATRACE INC | DT | 1,266,661 | $48.5M | 0.57% |
| 12 | XP INC | XP | 2,662,138 | $40.8M | 0.48% |
| 13 | RAYMOND JAMES FINL INC | 754730109 | 376,752 | $40.3M | 0.47% |
| 14 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $39.8M | 0.46% |
| 15 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $37.0M | 0.43% |
| 16 | ATI PHYSICAL THERAPY INC | ATI | 115,830,656 | $35.9M | 0.42% |
| 17 | AUTODESK INC | ADSK | 171,437 | $32.0M | 0.37% |
| 18 | STONECO LTD | STNE | 3,102,182 | $29.3M | 0.34% |
| 19 | CERIDIAN HCM HLDG INC | 15677J108 | 440,218 | $28.2M | 0.33% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,000 | $23.9M | 0.28% |
| 21 | ELASTIC N V | ESTC | 452,716 | $23.3M | 0.27% |
| 22 | FLYWIRE CORPORATION | FLYW | 812,700 | $19.9M | 0.23% |
| 23 | INTUIT | INTU | 15,850 | $6.2M | 0.07% |
| 24 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $4.3M | 0.05% |
| 25 | VTEX | VTEX | 1,000,000 | $3.8M | 0.04% |
| 26 | SERVICENOW INC | NOW | 3,232 | $1.3M | 0.01% |
| 27 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $652,888 | 0.01% |