ADVENT INTERNATIONAL, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.5T
Holdings
20
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 285,753,649 | $3.3T | 43.63% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $1.3T | 17.01% | |
| 3 | —SOVOS BRANDS INC | 42,612,154 | $938.7B | 12.58% | |
| 4 | FWRGFIRST WATCH RESTAURANT GROUP | 34,089,784 | $685.2B | 9.18% | |
| 5 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $621.2B | 8.33% | |
| 6 | T7DTRANSDIGM GROUP INC | 199,650 | $202.0B | 2.71% | |
| 7 | NUNU HLDGS LTD | 23,774,907 | $198.0B | 2.65% | |
| 8 | FIVEFIVE BELOW INC | 343,306 | $73.2B | 0.98% | |
| 9 | OWLBLUE OWL CAPITAL INC | 2,375,000 | $35.4B | 0.47% | |
| 10 | ESTCELASTIC N V | 298,216 | $33.6B | 0.45% | |
| 11 | DTDYNATRACE INC | 510,660 | $27.9B | 0.37% | |
| 12 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $26.4B | 0.35% | |
| 13 | INTUINTUIT | 31,843 | $19.9B | 0.27% | |
| 14 | ADSKAUTODESK INC | 73,937 | $18.0B | 0.24% | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 231,552 | $16.4B | 0.22% | |
| 16 | ATIPATI PHYSICAL THERAPY INC | 2,316,613 | $14.2B | 0.19% | |
| 17 | GEGENERAL ELECTRIC CO | 99,500 | $12.7B | 0.17% | |
| 18 | NOWSERVICENOW INC | 15,232 | $10.8B | 0.14% | |
| 19 | CINTCI&T INC | 556,699 | $2.9B | 0.04% | |
| 20 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $427.6M | 0.01% |