ADVENT INTERNATIONAL, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2T
Holdings
23
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 139,342,526 | $1.5T | 36.99% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $769.2B | 18.38% | |
| 3 | FWRGFIRST WATCH RESTAURANT GROUP | 27,189,784 | $477.5B | 11.41% | |
| 4 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $341.2B | 8.15% | |
| 5 | NUNU HLDGS LTD | 21,524,907 | $277.5B | 6.63% | |
| 6 | T7DTRANSDIGM GROUP INC | 131,174 | $167.6B | 4.00% | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 1,333,961 | $146.2B | 3.49% | |
| 8 | DTDYNATRACE INC | 1,629,160 | $72.9B | 1.74% | |
| 9 | OWLBLUE OWL CAPITAL INC | 4,030,000 | $71.5B | 1.71% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 805,000 | $56.3B | 1.34% | |
| 11 | GFLGFL ENVIRONMENTAL INC | 1,053,238 | $41.0B | 0.98% | |
| 12 | FIVEFIVE BELOW INC | 343,306 | $37.4B | 0.89% | |
| 13 | GPIGROUP 1 AUTOMOTIVE INC | 123,081 | $36.6B | 0.87% | |
| 14 | LADLITHIA MTRS INC | 142,000 | $35.8B | 0.86% | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 135,758 | $30.9B | 0.74% | |
| 16 | ESTCELASTIC N V | 235,716 | $26.9B | 0.64% | |
| 17 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $24.8B | 0.59% | |
| 18 | ATIPATI PHYSICAL THERAPY INC | 2,316,613 | $10.4B | 0.25% | |
| 19 | WDAYWORKDAY INC | 24,500 | $5.5B | 0.13% | |
| 20 | CINTCI&T INC | 556,699 | $2.9B | 0.07% | |
| 21 | INTUINTUIT | 3,643 | $2.4B | 0.06% | |
| 22 | GEGE AEROSPACE | 12,000 | $1.9B | 0.05% | |
| 23 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $381.3M | 0.01% |