13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008065
Total Value
$8.64B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 355,128,649 | $3.98B | 46.08% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $1.86B | 21.50% |
| 3 | SOVOS BRANDS INC | 84612U107 | 42,612,154 | $833.5M | 9.65% |
| 4 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $647.6M | 7.49% |
| 5 | FIRST WATCH RESTAURANT GROUP | FWRG | 34,539,784 | $583.7M | 6.76% |
| 6 | TRANSDIGM GROUP INC | TDG | 199,650 | $178.5M | 2.07% |
| 7 | NU HLDGS LTD | NU | 18,491,345 | $145.9M | 1.69% |
| 8 | ENVESTNET INC | 29404K106 | 1,881,239 | $111.7M | 1.29% |
| 9 | XP INC | XP | 2,062,138 | $48.4M | 0.56% |
| 10 | FIVE BELOW INC | FIVE | 203,306 | $40.0M | 0.46% |
| 11 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $39.9M | 0.46% |
| 12 | ELASTIC N V | ESTC | 452,716 | $29.0M | 0.34% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,900 | $26.8M | 0.31% |
| 14 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $25.1M | 0.29% |
| 15 | DYNATRACE INC | DT | 431,660 | $22.2M | 0.26% |
| 16 | ATI PHYSICAL THERAPY INC | ATI | 2,316,613 | $21.2M | 0.25% |
| 17 | INTUIT | INTU | 45,843 | $21.0M | 0.24% |
| 18 | AUTODESK INC | ADSK | 73,937 | $15.1M | 0.18% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $5.6M | 0.06% |
| 20 | CI&T INC | CINT | 556,699 | $3.5M | 0.04% |
| 21 | SERVICENOW INC | NOW | 3,232 | $1.8M | 0.02% |
| 22 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $577,777 | 0.01% |