ADVENT INTERNATIONAL, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4724.6T
Holdings
22
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 139,342,526 | $1539.7T | 32.59% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $1173.8T | 24.84% | |
| 3 | FWRGFIRST WATCH RESTAURANT GROUP | 27,189,784 | $424.2T | 8.98% | |
| 4 | CINTCI&T INC | 49,637,891 | $337.0T | 7.13% | |
| 5 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $279.3T | 5.91% | |
| 6 | CRSCARPENTER TECHNOLOGY CORP | 1,215,601 | $194.0T | 4.11% | |
| 7 | NUNU HLDGS LTD | 13,940,959 | $190.3T | 4.03% | |
| 8 | T7DTRANSDIGM GROUP INC | 115,474 | $164.8T | 3.49% | |
| 9 | OWLBLUE OWL CAPITAL INC | 4,030,000 | $78.0T | 1.65% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 940,000 | $67.8T | 1.43% | |
| 11 | GPIGROUP 1 AUTOMOTIVE INC | 123,081 | $47.1T | 1.00% | |
| 12 | DTDYNATRACE INC | 854,160 | $45.7T | 0.97% | |
| 13 | LADLITHIA MTRS INC | 142,000 | $45.1T | 0.95% | |
| 14 | AWGASBURY AUTOMOTIVE GROUP INC | 135,758 | $32.4T | 0.69% | |
| 15 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $29.2T | 0.62% | |
| 16 | ESTCELASTIC N V | 365,716 | $28.1T | 0.59% | |
| 17 | GFLGFL ENVIRONMENTAL INC | 388,331 | $15.5T | 0.33% | |
| 18 | ATIPATI PHYSICAL THERAPY INC | 2,316,613 | $14.1T | 0.30% | |
| 19 | MDBMONGODB INC | 36,000 | $9.7T | 0.21% | |
| 20 | WDAYWORKDAY INC | 24,500 | $6.0T | 0.13% | |
| 21 | INTUINTUIT | 3,643 | $2.3T | 0.05% | |
| 22 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $514.2B | 0.01% |