ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.16B (100.0% shares, 0.0% debt)

Holdings (24)

CCC CCC INTELLIGENT SOLUTIONS HL 27.8%

Value $879M Shares 97,342,526 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 20.1%

Value $634M Shares 499,468,771 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 10.1%

Value $320M Shares 19,189,784 Est. Cost — Unrealized —

CINT CI&T INC 9.4%

Value $296M Shares 49,637,891 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 5.7%

Value $181M Shares 62,493,676 Est. Cost — Unrealized —

NU NU HLDGS LTD 4.9%

Value $154M Shares 15,049,959 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 4.6%

Value $146M Shares 804,832 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 2.9%

Value $92.2M Shares 4,600,905 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.8%

Value $89.83M Shares 235,195 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 2.7%

Value $84.18M Shares 286,786 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $70.07M Shares 1,138,075 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value $54.68M Shares 39,529 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 1.6%

Value $51.73M Shares 1,478,426 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.8%

Value $24.63M Shares 509,750 Est. Cost — Unrealized —

DT DYNATRACE INC 0.8%

Value $24.56M Shares 520,960 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.7%

Value $23.38M Shares 262,436 Est. Cost — Unrealized —

MDB MONGODB INC 0.3%

Value $9.842M Shares 56,110 Est. Cost — Unrealized —

VSEC VSE CORP 0.3%

Value $9.599M Shares 80,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.2%

Value $6.819M Shares 29,200 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.265M Shares 5,318 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value $2.78M Shares 2,316,613 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.525M Shares 577,777 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $430K Shares 1,945 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $420K Shares 1,895 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	97,342,526	$879M	27.8%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$634M	20.1%	—	—	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	19,189,784	$320M	10.1%	—	—	COM	33748L101
CINT	CI&T INC	49,637,891	$296M	9.4%	—	—	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$181M	5.7%	—	—	CLASS A COM	24477E103
NU	NU HLDGS LTD	15,049,959	$154M	4.9%	—	—	ORD SHS CL A	G6683N103
CRS	CARPENTER TECHNOLOGY CORP	804,832	$146M	4.6%	—	—	COM	144285103
OWL	BLUE OWL CAPITAL INC	4,600,905	$92.2M	2.9%	—	—	COM CL A	09581B103
GPI	GROUP 1 AUTOMOTIVE INC	235,195	$89.83M	2.8%	—	—	COM	398905109
LAD	LITHIA MTRS INC	286,786	$84.18M	2.7%	—	—	COM	536797103
MRVL	MARVELL TECHNOLOGY INC	1,138,075	$70.07M	2.2%	—	—	COM	573874104
TDG	TRANSDIGM GROUP INC	39,529	$54.68M	1.7%	—	—	COM	893641100
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$51.73M	1.6%	—	—	COM NEW	628877201
GFL	GFL ENVIRONMENTAL INC	509,750	$24.63M	0.8%	—	—	SUB VTG SHS	36168Q104
DT	DYNATRACE INC	520,960	$24.56M	0.8%	—	—	COM NEW	268150109
ESTC	ELASTIC N V	262,436	$23.38M	0.7%	—	—	ORD SHS	N14506104
MDB	MONGODB INC	56,110	$9.842M	0.3%	—	—	CL A	60937P106
VSEC	VSE CORP	80,000	$9.599M	0.3%	—	—	COM	918284100
WDAY	WORKDAY INC	29,200	$6.819M	0.2%	—	—	CL A	98138H101
INTU	INTUIT	5,318	$3.265M	0.1%	—	—	COM	461202103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$2.78M	0.1%	—	—	COM CL A	00216W208
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1.525M	0.0%	—	—	CLASS A COM	75340L104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,945	$430K	0.0%	—	—	COM	043436104
FLUT	FLUTTER ENTMT PLC	1,895	$420K	0.0%	—	—	SHS	G3643J108