13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005449
Total Value
$8.21B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 355,128,649 | $3.19B | 38.78% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $2.13B | 25.97% |
| 3 | SOVOS BRANDS INC | 84612U107 | 53,762,154 | $896.8M | 10.92% |
| 4 | FIRST WATCH RESTAURANT GROUP | FWRG | 41,564,784 | $667.5M | 8.13% |
| 5 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $608.1M | 7.40% |
| 6 | TRANSDIGM GROUP INC | TDG | 199,650 | $147.2M | 1.79% |
| 7 | ENVESTNET INC | 29404K106 | 1,881,239 | $110.4M | 1.34% |
| 8 | NU HLDGS LTD | NU | 16,567,753 | $78.9M | 0.96% |
| 9 | FIVE BELOW INC | FIVE | 273,311 | $56.3M | 0.69% |
| 10 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $37.4M | 0.46% |
| 11 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $35.0M | 0.43% |
| 12 | DYNATRACE INC | DT | 776,661 | $32.9M | 0.40% |
| 13 | XP INC | XP | 2,662,138 | $31.6M | 0.38% |
| 14 | STONECO LTD | STNE | 3,102,182 | $29.6M | 0.36% |
| 15 | ATI PHYSICAL THERAPY INC | ATI | 115,830,656 | $29.0M | 0.35% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,000 | $27.4M | 0.33% |
| 17 | ELASTIC N V | ESTC | 452,716 | $26.2M | 0.32% |
| 18 | FLYWIRE CORPORATION | FLYW | 812,700 | $23.9M | 0.29% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 228,528 | $21.3M | 0.26% |
| 20 | AUTODESK INC | ADSK | 73,937 | $15.4M | 0.19% |
| 21 | INTUIT | INTU | 15,850 | $7.1M | 0.09% |
| 22 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $4.5M | 0.05% |
| 23 | VTEX | VTEX | 1,000,000 | $3.8M | 0.05% |
| 24 | CI&T INC | CINT | 556,699 | $3.1M | 0.04% |
| 25 | SERVICENOW INC | NOW | 3,232 | $1.5M | 0.02% |
| 26 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $756,888 | 0.01% |