Filer Name: ADVENT INTERNATIONAL, L.P.
CIK: 1034196
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 23
Portfolio Value: $4.28B

Advent International, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CCCS US CCC INTELLIGENT SOLUTIONS HO 139,342,526 $1,634M 38.19% - -
OLPX US OLAPLEX HOLDINGS INC 499,468,771 $864M 20.19% - -
FWRG US FIRST WATCH RESTAURANT GROUP 19,189,784 $357M 8.34% -29.4% -
CINT US CI&T INC/UNITED STATES-A 49,637,891 $301M 7.04% - -
DH US DEFINITIVE HEALTHCARE CORP 62,493,676 $257M 6.00% - -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 13,940,959 $144M 3.37% - -
CRS US CARPENTER TECHNOLOGY 717,646 $122M 2.85% -41.0% -
MRVL US MARVELL TECHNOLOGY INC 905,000 $100M 2.34% -3.7% -
OWL US BLUE OWL CAPITAL INC 4,030,000 $94M 2.19% - -
GPI US GROUP 1 AUTOMOTIVE INC 203,951 $86M 2.01% 65.7% -
LAD US LITHIA MOTORS INC 217,151 $78M 1.81% 52.9% -
TDG US TRANSDIGM GROUP INC 45,924 $58M 1.36% -60.2% -
DT US DYNATRACE INC 766,660 $42M 0.97% -10.2% -
NCSM US NCS MULTISTAGE HOLDINGS INC 1,478,426 $38M 0.90% - -
ABG US ASBURY AUTOMOTIVE GROUP 135,758 $33M 0.77% - -
ESTC US ELASTIC NV 258,716 $26M 0.60% -29.3% -
GFL US GFL ENVIRONMENTAL INC-SUB VT 340,797 $15M 0.35% -12.2% -
MDB US MONGODB INC 54,500 $13M 0.30% 51.4% -
VSEC US VSE CORP 80,000 $8M 0.18% 100.0% -
ATIP US ATI PHYSICAL THERAPY INC 2,316,613 $6M 0.14% - -
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