13F HOLDINGS REPORT
ADVENT INTERNATIONAL CORP/MA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011754
Total Value
$4.72B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 139,342,526 | $1.54B | 32.59% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $1.17B | 24.84% |
| 3 | FIRST WATCH RESTAURANT GROUP | FWRG | 27,189,784 | $424.2M | 8.98% |
| 4 | CI&T INC | CINT | 49,637,891 | $337.0M | 7.13% |
| 5 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $263.1M | 5.57% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 1,215,601 | $194.0M | 4.11% |
| 7 | NU HLDGS LTD | NU | 13,940,959 | $190.3M | 4.03% |
| 8 | TRANSDIGM GROUP INC | TDG | 115,474 | $164.8M | 3.49% |
| 9 | BLUE OWL CAPITAL INC | OWL | 4,030,000 | $78.0M | 1.65% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 940,000 | $67.8M | 1.43% |
| 11 | GROUP 1 AUTOMOTIVE INC | GPI | 123,081 | $47.1M | 1.00% |
| 12 | DYNATRACE INC | DT | 854,160 | $45.7M | 0.97% |
| 13 | LITHIA MTRS INC | 536797103 | 142,000 | $45.1M | 0.95% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 135,758 | $32.4M | 0.69% |
| 15 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $29.2M | 0.62% |
| 16 | ELASTIC N V | ESTC | 365,716 | $28.1M | 0.59% |
| 17 | DEFINITIVE HEALTHCARE CORP | DH | 3,623,787 | $16.2M | 0.34% |
| 18 | GFL ENVIRONMENTAL INC | GFL | 388,331 | $15.5M | 0.33% |
| 19 | ATI PHYSICAL THERAPY INC | ATI | 2,316,613 | $14.1M | 0.30% |
| 20 | MONGODB INC | MDB | 36,000 | $9.7M | 0.21% |
| 21 | WORKDAY INC | WDAY | 24,500 | $6.0M | 0.13% |
| 22 | INTUIT | INTU | 3,643 | $2.3M | 0.05% |
| 23 | RAPID MICRO BIOSYSTEMS INC | RPID | 577,777 | $514,222 | 0.01% |