ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.725B (100.0% shares, 0.0% debt)

Holdings (22)

CCC CCC INTELLIGENT SOLUTIONS HL 32.6%

Value $1.54B Shares 139,342,526 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 24.8%

Value $1.174B Shares 499,468,771 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 9.0%

Value $424M Shares 27,189,784 Est. Cost — Unrealized —

CINT CI&T INC 7.1%

Value $337M Shares 49,637,891 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 5.9%

Value $279M Shares 62,493,676 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 4.1%

Value $194M Shares 1,215,601 Est. Cost — Unrealized —

NU NU HLDGS LTD 4.0%

Value $190M Shares 13,940,959 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value $165M Shares 115,474 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 1.7%

Value $78.02M Shares 4,030,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $67.79M Shares 940,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.0%

Value $47.14M Shares 123,081 Est. Cost — Unrealized —

DT DYNATRACE INC 1.0%

Value $45.67M Shares 854,160 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.0%

Value $45.1M Shares 142,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value $32.39M Shares 135,758 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.6%

Value $29.15M Shares 1,478,426 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.6%

Value $28.07M Shares 365,716 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $15.49M Shares 388,331 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.3%

Value $14.13M Shares 2,316,613 Est. Cost — Unrealized —

MDB MONGODB INC 0.2%

Value $9.733M Shares 36,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $5.988M Shares 24,500 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $2.262M Shares 3,643 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $514K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	139,342,526	$1.54B	32.6%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$1.174B	24.8%	—	—	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	27,189,784	$424M	9.0%	—	—	COM	33748L101
CINT	CI&T INC	49,637,891	$337M	7.1%	—	—	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$279M	5.9%	—	—	CLASS A COM	24477E103
CRS	CARPENTER TECHNOLOGY CORP	1,215,601	$194M	4.1%	—	—	COM	144285103
NU	NU HLDGS LTD	13,940,959	$190M	4.0%	—	—	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	115,474	$165M	3.5%	—	—	COM	893641100
OWL	BLUE OWL CAPITAL INC	4,030,000	$78.02M	1.7%	—	—	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	940,000	$67.79M	1.4%	—	—	COM	573874104
GPI	GROUP 1 AUTOMOTIVE INC	123,081	$47.14M	1.0%	—	—	COM	398905109
DT	DYNATRACE INC	854,160	$45.67M	1.0%	—	—	COM NEW	268150109
LAD	LITHIA MTRS INC	142,000	$45.1M	1.0%	—	—	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	135,758	$32.39M	0.7%	—	—	COM	043436104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$29.15M	0.6%	—	—	COM NEW	628877201
ESTC	ELASTIC N V	365,716	$28.07M	0.6%	—	—	ORD SHS	N14506104
GFL	GFL ENVIRONMENTAL INC	388,331	$15.49M	0.3%	—	—	SUB VTG SHS	36168Q104
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$14.13M	0.3%	—	—	COM CL A	00216W208
MDB	MONGODB INC	36,000	$9.733M	0.2%	—	—	CL A	60937P106
WDAY	WORKDAY INC	24,500	$5.988M	0.1%	—	—	CL A	98138H101
INTU	INTUIT	3,643	$2.262M	0.0%	—	—	COM	461202103
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$514K	0.0%	—	—	CLASS A COM	75340L104