13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008806
Total Value
$4.18B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 139,342,526 | $1.55B | 36.99% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $769.2M | 18.38% |
| 3 | FIRST WATCH RESTAURANT GROUP | FWRG | 27,189,784 | $477.5M | 11.41% |
| 4 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $321.4M | 7.68% |
| 5 | NU HLDGS LTD | NU | 21,524,907 | $277.5M | 6.63% |
| 6 | TRANSDIGM GROUP INC | TDG | 131,174 | $167.6M | 4.00% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 1,333,961 | $146.2M | 3.49% |
| 8 | DYNATRACE INC | DT | 1,629,160 | $72.9M | 1.74% |
| 9 | BLUE OWL CAPITAL INC | OWL | 4,030,000 | $71.5M | 1.71% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 805,000 | $56.3M | 1.34% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 1,053,238 | $41.0M | 0.98% |
| 12 | FIVE BELOW INC | FIVE | 343,306 | $37.4M | 0.89% |
| 13 | GROUP 1 AUTOMOTIVE INC | GPI | 123,081 | $36.6M | 0.87% |
| 14 | LITHIA MTRS INC | 536797103 | 142,000 | $35.8M | 0.86% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 135,758 | $30.9M | 0.74% |
| 16 | ELASTIC N V | ESTC | 235,716 | $26.9M | 0.64% |
| 17 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $24.8M | 0.59% |
| 18 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $19.8M | 0.47% |
| 19 | ATI PHYSICAL THERAPY INC | ATI | 2,316,613 | $10.4M | 0.25% |
| 20 | WORKDAY INC | WDAY | 24,500 | $5.5M | 0.13% |
| 21 | CI&T INC | CINT | 556,699 | $2.9M | 0.07% |
| 22 | INTUIT | INTU | 3,643 | $2.4M | 0.06% |
| 23 | GE AEROSPACE | 369604301 | 12,000 | $1.9M | 0.05% |
| 24 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $381,333 | 0.01% |