13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005598
Total Value
$5.70B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 222,588,510 | $2.66B | 46.71% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $959.0M | 16.83% |
| 3 | FIRST WATCH RESTAURANT GROUP | FWRG | 27,189,784 | $669.4M | 11.75% |
| 4 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $475.1M | 8.34% |
| 5 | NU HLDGS LTD | NU | 23,774,907 | $283.6M | 4.98% |
| 6 | TRANSDIGM GROUP INC | TDG | 131,174 | $161.6M | 2.83% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 1,218,725 | $87.0M | 1.53% |
| 8 | BLUE OWL CAPITAL INC | OWL | 4,030,000 | $76.0M | 1.33% |
| 9 | DYNATRACE INC | DT | 1,629,160 | $75.7M | 1.33% |
| 10 | FIVE BELOW INC | FIVE | 343,306 | $62.3M | 1.09% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 203,500 | $35.7M | 0.63% |
| 12 | INTUIT | INTU | 46,643 | $30.3M | 0.53% |
| 13 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $29.2M | 0.51% |
| 14 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $23.7M | 0.42% |
| 15 | ELASTIC N V | ESTC | 235,716 | $23.6M | 0.41% |
| 16 | AUTODESK INC | ADSK | 66,810 | $17.4M | 0.31% |
| 17 | ATI PHYSICAL THERAPY INC | ATI | 2,316,613 | $12.9M | 0.23% |
| 18 | SERVICENOW INC | NOW | 15,232 | $11.6M | 0.20% |
| 19 | CI&T INC | CINT | 556,699 | $2.3M | 0.04% |
| 20 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $560,444 | 0.01% |