13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010873
Total Value
$8.39B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 355,128,649 | $4.74B | 56.54% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $974.0M | 11.61% |
| 3 | SOVOS BRANDS INC | 84612U107 | 42,612,154 | $960.9M | 11.46% |
| 4 | FIRST WATCH RESTAURANT GROUP | FWRG | 34,089,784 | $589.4M | 7.03% |
| 5 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $470.4M | 5.61% |
| 6 | NU HLDGS LTD | NU | 23,774,907 | $172.4M | 2.06% |
| 7 | TRANSDIGM GROUP INC | TDG | 199,650 | $168.3M | 2.01% |
| 8 | FIVE BELOW INC | FIVE | 343,306 | $55.2M | 0.66% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 342,500 | $37.9M | 0.45% |
| 10 | ELASTIC N V | ESTC | 452,716 | $36.8M | 0.44% |
| 11 | BLUE OWL CAPITAL INC | OWL | 2,375,000 | $30.8M | 0.37% |
| 12 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $29.0M | 0.35% |
| 13 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $23.9M | 0.28% |
| 14 | DYNATRACE INC | DT | 510,660 | $23.9M | 0.28% |
| 15 | INTUIT | INTU | 45,843 | $23.4M | 0.28% |
| 16 | ATI PHYSICAL THERAPY INC | ATI | 2,316,613 | $20.5M | 0.24% |
| 17 | AUTODESK INC | ADSK | 73,937 | $15.3M | 0.18% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $6.7M | 0.08% |
| 19 | CI&T INC | CINT | 556,699 | $3.6M | 0.04% |
| 20 | SERVICENOW INC | NOW | 3,232 | $1.8M | 0.02% |
| 21 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $623,999 | 0.01% |