ADVENT INTERNATIONAL, L.P. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.1T
Holdings
17
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATI PHYSICAL THERAPY INC | 115,830,665 | $1.1T | 52.90% | |
| 2 | ENVUSDENVESTNET INC | 1,881,239 | $142.7B | 6.83% | |
| 3 | T7DTRANSDIGM GROUP INC | 164,756 | $106.6B | 5.11% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,275,000 | $92.8B | 4.44% | |
| 5 | XPXP INC | 2,015,915 | $87.8B | 4.20% | |
| 6 | ADSKAUTODESK INC | 277,737 | $81.1B | 3.88% | |
| 7 | AFRMAFFIRM HLDGS INC | 1,163,698 | $78.4B | 3.75% | |
| 8 | DTDYNATRACE INC | 1,307,862 | $76.4B | 3.66% | |
| 9 | RJFRAYMOND JAMES FINL INC | 539,570 | $70.1B | 3.36% | |
| 10 | FIVEFIVE BELOW INC | 292,847 | $56.6B | 2.71% | |
| 11 | FLYWFLYWIRE CORPORATION | 1,312,700 | $48.2B | 2.31% | |
| 12 | NCSMNCS Multistage | 1,478,426 | $46.6B | 2.23% | |
| 13 | DAYCERIDIAN HCM HLDG INC | 440,218 | $42.2B | 2.02% | |
| 14 | NOWSERVICENOW INC | 41,532 | $22.8B | 1.09% | |
| 15 | INTUINTUIT | 26,600 | $13.0B | 0.62% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,500 | $10.8B | 0.52% | |
| 17 | SPGIS&P GLOBAL INC | 18,100 | $7.4B | 0.36% |