ADVENT INTERNATIONAL, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7T
Holdings
19
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 222,588,510 | $2.7T | 46.71% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $959.0B | 16.83% | |
| 3 | FWRGFIRST WATCH RESTAURANT GROUP | 27,189,784 | $669.4B | 11.75% | |
| 4 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $504.3B | 8.85% | |
| 5 | NUNU HLDGS LTD | 23,774,907 | $283.6B | 4.98% | |
| 6 | T7DTRANSDIGM GROUP INC | 131,174 | $161.6B | 2.83% | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 1,218,725 | $87.0B | 1.53% | |
| 8 | OWLBLUE OWL CAPITAL INC | 4,030,000 | $76.0B | 1.33% | |
| 9 | DTDYNATRACE INC | 1,629,160 | $75.7B | 1.33% | |
| 10 | FIVEFIVE BELOW INC | 343,306 | $62.3B | 1.09% | |
| 11 | GEGENERAL ELECTRIC CO | 203,500 | $35.7B | 0.63% | |
| 12 | INTUINTUIT | 46,643 | $30.3B | 0.53% | |
| 13 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $23.7B | 0.42% | |
| 14 | ESTCELASTIC N V | 235,716 | $23.6B | 0.41% | |
| 15 | ADSKAUTODESK INC | 66,810 | $17.4B | 0.31% | |
| 16 | ATIPATI PHYSICAL THERAPY INC | 2,316,613 | $12.9B | 0.23% | |
| 17 | NOWSERVICENOW INC | 15,232 | $11.6B | 0.20% | |
| 18 | CINTCI&T INC | 556,699 | $2.3B | 0.04% | |
| 19 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $560.4M | 0.01% |