ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.28B (100.0% shares, 0.0% debt)

Holdings (23)

CCC CCC INTELLIGENT SOLUTIONS HL 38.2%

Value $1.634B Shares 139,342,526 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 20.2%

Value $864M Shares 499,468,771 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 8.3%

Value $357M Shares 19,189,784 Est. Cost — Unrealized —

CINT CI&T INC 7.0%

Value $301M Shares 49,637,891 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 6.0%

Value $257M Shares 62,493,676 Est. Cost — Unrealized —

NU NU HLDGS LTD 3.4%

Value $144M Shares 13,940,959 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value $122M Shares 717,646 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $99.96M Shares 905,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 2.2%

Value $93.74M Shares 4,030,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.0%

Value $85.96M Shares 203,951 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.8%

Value $77.62M Shares 217,151 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.4%

Value $58.2M Shares 45,924 Est. Cost — Unrealized —

DT DYNATRACE INC 1.0%

Value $41.67M Shares 766,660 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.9%

Value $38.38M Shares 1,478,426 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value $32.99M Shares 135,758 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.6%

Value $25.63M Shares 258,716 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.4%

Value $15.18M Shares 340,797 Est. Cost — Unrealized —

MDB MONGODB INC 0.3%

Value $12.69M Shares 54,500 Est. Cost — Unrealized —

VSEC VSE CORP 0.2%

Value $7.608M Shares 80,000 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value $5.792M Shares 2,316,613 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $2.29M Shares 3,643 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.484M Shares 5,750 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $520K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	139,342,526	$1.634B	38.2%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$864M	20.2%	—	—	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	19,189,784	$357M	8.3%	—	—	COM	33748L101
CINT	CI&T INC	49,637,891	$301M	7.0%	—	—	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$257M	6.0%	—	—	CLASS A COM	24477E103
NU	NU HLDGS LTD	13,940,959	$144M	3.4%	—	—	ORD SHS CL A	G6683N103
CRS	CARPENTER TECHNOLOGY CORP	717,646	$122M	2.8%	—	—	COM	144285103
MRVL	MARVELL TECHNOLOGY INC	905,000	$99.96M	2.3%	—	—	COM	573874104
OWL	BLUE OWL CAPITAL INC	4,030,000	$93.74M	2.2%	—	—	COM CL A	09581B103
GPI	GROUP 1 AUTOMOTIVE INC	203,951	$85.96M	2.0%	—	—	COM	398905109
LAD	LITHIA MTRS INC	217,151	$77.62M	1.8%	—	—	COM	536797103
TDG	TRANSDIGM GROUP INC	45,924	$58.2M	1.4%	—	—	COM	893641100
DT	DYNATRACE INC	766,660	$41.67M	1.0%	—	—	COM NEW	268150109
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$38.38M	0.9%	—	—	COM NEW	628877201
ABG	ASBURY AUTOMOTIVE GROUP INC	135,758	$32.99M	0.8%	—	—	COM	043436104
ESTC	ELASTIC N V	258,716	$25.63M	0.6%	—	—	ORD SHS	N14506104
GFL	GFL ENVIRONMENTAL INC	340,797	$15.18M	0.4%	—	—	SUB VTG SHS	36168Q104
MDB	MONGODB INC	54,500	$12.69M	0.3%	—	—	CL A	60937P106
VSEC	VSE CORP	80,000	$7.608M	0.2%	—	—	COM	918284100
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$5.792M	0.1%	—	—	COM CL A	00216W208
INTU	INTUIT	3,643	$2.29M	0.1%	—	—	COM	461202103
WDAY	WORKDAY INC	5,750	$1.484M	0.0%	—	—	CL A	98138H101
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$520K	0.0%	—	—	CLASS A COM	75340L104