ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.185B (100.0% shares, 0.0% debt)

Holdings (23)

CCC CCC INTELLIGENT SOLUTIONS HL 37.0%

Value $1.548B Shares 139,342,526 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 18.4%

Value $769M Shares 499,468,771 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 11.4%

Value $477M Shares 27,189,784 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.2%

Value $341M Shares 62,493,676 Est. Cost — Unrealized —

NU NU HLDGS LTD 6.6%

Value $277M Shares 21,524,907 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 4.0%

Value $168M Shares 131,174 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 3.5%

Value $146M Shares 1,333,961 Est. Cost — Unrealized —

DT DYNATRACE INC 1.7%

Value $72.89M Shares 1,629,160 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 1.7%

Value $71.53M Shares 4,030,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $56.27M Shares 805,000 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 1.0%

Value $41M Shares 1,053,238 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.9%

Value $37.41M Shares 343,306 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value $36.59M Shares 123,081 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.9%

Value $35.85M Shares 142,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value $30.94M Shares 135,758 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.6%

Value $26.85M Shares 235,716 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.6%

Value $24.81M Shares 1,478,426 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value $10.36M Shares 2,316,613 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $5.477M Shares 24,500 Est. Cost — Unrealized —

CINT CI&T INC 0.1%

Value $2.895M Shares 556,699 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $2.394M Shares 3,643 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $1.908M Shares 12,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $381K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	139,342,526	$1.548B	37.0%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$769M	18.4%	—	—	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	27,189,784	$477M	11.4%	—	—	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$341M	8.2%	—	—	CLASS A COM	24477E103
NU	NU HLDGS LTD	21,524,907	$277M	6.6%	—	—	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	131,174	$168M	4.0%	—	—	COM	893641100
CRS	CARPENTER TECHNOLOGY CORP	1,333,961	$146M	3.5%	—	—	COM	144285103
DT	DYNATRACE INC	1,629,160	$72.89M	1.7%	—	—	COM NEW	268150109
OWL	BLUE OWL CAPITAL INC	4,030,000	$71.53M	1.7%	—	—	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	805,000	$56.27M	1.3%	—	—	COM	573874104
GFL	GFL ENVIRONMENTAL INC	1,053,238	$41M	1.0%	—	—	SUB VTG SHS	36168Q104
FIVE	FIVE BELOW INC	343,306	$37.41M	0.9%	—	—	COM	33829M101
GPI	GROUP 1 AUTOMOTIVE INC	123,081	$36.59M	0.9%	—	—	COM	398905109
LAD	LITHIA MTRS INC	142,000	$35.85M	0.9%	—	—	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	135,758	$30.94M	0.7%	—	—	COM	043436104
ESTC	ELASTIC N V	235,716	$26.85M	0.6%	—	—	ORD SHS	N14506104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$24.81M	0.6%	—	—	COM NEW	628877201
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$10.36M	0.2%	—	—	COM CL A	00216W208
WDAY	WORKDAY INC	24,500	$5.477M	0.1%	—	—	CL A	98138H101
CINT	CI&T INC	556,699	$2.895M	0.1%	—	—	COM CL A	G21307106
INTU	INTUIT	3,643	$2.394M	0.1%	—	—	COM	461202103
GE	GE AEROSPACE	12,000	$1.908M	0.0%	—	—	COM NEW	369604301
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$381K	0.0%	—	—	CLASS A COM	75340L104