ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,082,476 (100.0% shares, 0.0% debt)

Holdings (21)

OLPX OLAPLEX HLDGS INC 22.7%

Value ($000) $699,256 Shares 499,468,771 Est. Cost $24.50 Unrealized -94.7%

CCC CCC INTELLIGENT SOLUTIONS HL 20.6%

Value ($000) $633,693 Shares 67,342,526 Est. Cost $10.34 Unrealized -13.5%

CINT CI&T INC 9.6%

Value ($000) $296,338 Shares 49,637,891 Est. Cost $6.38 Unrealized -9.8%

DH DEFINITIVE HEALTHCARE CORP 7.9%

Value ($000) $243,725 Shares 62,493,676 Est. Cost $44.39 Unrealized -92.9%

FWRG FIRST WATCH RESTAURANT GROUP 7.6%

Value ($000) $235,624 Shares 14,689,784 Est. Cost $19.92 Unrealized -15.7%

CRS CARPENTER TECHNOLOGY CORP 6.1%

Value ($000) $186,648 Shares 675,332 Est. Cost $81.15 Unrealized +168.0%

NU NU HLDGS LTD 5.3%

Value ($000) $161,895 Shares 11,799,959 Est. Cost $9.21 Unrealized +30.0%

OWL BLUE OWL CAPITAL INC 3.1%

Value ($000) $96,695 Shares 5,033,600 Est. Cost $15.28 Unrealized +21.1%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value ($000) $82,282 Shares 1,063,075 Est. Cost $75.11 Unrealized -17.1%

DT DYNATRACE INC 2.2%

Value ($000) $66,878 Shares 1,211,331 Est. Cost $49.74 Unrealized +0.7%

WDAY WORKDAY INC 2.1%

Value ($000) $63,324 Shares 263,850 Est. Cost $244.56 Unrealized -0.4%

GPI GROUP 1 AUTOMOTIVE INC 2.0%

Value ($000) $60,932 Shares 139,525 Est. Cost $349.17 Unrealized +20.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $58,197 Shares 256,950 Est. Cost $226.49 Unrealized —

LAD LITHIA MTRS INC 1.6%

Value ($000) $50,471 Shares 149,401 Est. Cost $304.60 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $48,895 Shares 32,154 Est. Cost $322.10 Unrealized +308.0%

NCSM NCS MULTISTAGE HOLDINGS INC 1.4%

Value ($000) $43,658 Shares 1,478,426 Est. Cost $32.27 Unrealized -5.2%

ARES ARES MANAGEMENT COROPATION 0.9%

Value ($000) $27,285 Shares 157,535 Est. Cost $155.27 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.6%

Value ($000) $18,413 Shares 364,900 Est. Cost $37.87 Unrealized +29.6%

INTU INTUIT 0.1%

Value ($000) $4,189 Shares 5,318 Est. Cost $518.87 Unrealized +30.0%

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value ($000) $2,085 Shares 2,316,613 Est. Cost $9.15 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value ($000) $1,993 Shares 577,777 Est. Cost $20.66 Unrealized -85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$699,256	22.7%	$24.50	-94.7%	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	67,342,526	$633,693	20.6%	$10.34	-13.5%	COM	12510Q100
CINT	CI&T INC	49,637,891	$296,338	9.6%	$6.38	-9.8%	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$243,725	7.9%	$44.39	-92.9%	CLASS A COM	24477E103
FWRG	FIRST WATCH RESTAURANT GROUP	14,689,784	$235,624	7.6%	$19.92	-15.7%	COM	33748L101
CRS	CARPENTER TECHNOLOGY CORP	675,332	$186,648	6.1%	$81.15	+168.0%	COM	144285103
NU	NU HLDGS LTD	11,799,959	$161,895	5.3%	$9.21	+30.0%	ORD SHS CL A	G6683N103
OWL	BLUE OWL CAPITAL INC	5,033,600	$96,695	3.1%	$15.28	+21.1%	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	1,063,075	$82,282	2.7%	$75.11	-17.1%	COM	573874104
DT	DYNATRACE INC	1,211,331	$66,878	2.2%	$49.74	+0.7%	COM NEW	268150109
WDAY	WORKDAY INC	263,850	$63,324	2.1%	$244.56	-0.4%	CL A	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	139,525	$60,932	2.0%	$349.17	+20.2%	COM	398905109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,950	$58,197	1.9%	$226.49	—	SPONSORED ADS	874039100
LAD	LITHIA MTRS INC	149,401	$50,471	1.6%	$304.60	+1.5%	COM	536797103
TDG	TRANSDIGM GROUP INC	32,154	$48,895	1.6%	$322.10	+308.0%	COM	893641100
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$43,658	1.4%	$32.27	-5.2%	COM NEW	628877201
ARES	ARES MANAGEMENT COROPATION	157,535	$27,285	0.9%	$155.27	0.0%	CL A COM STK	03990B101
GFL	GFL ENVIRONMENTAL INC	364,900	$18,413	0.6%	$37.87	+29.6%	SUB VTG SHS	36168Q104
INTU	INTUIT	5,318	$4,189	0.1%	$518.87	+30.0%	COM	461202103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$2,085	0.1%	$9.15	—	COM CL A	00216W208
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1,993	0.1%	$20.66	-85.9%	CLASS A COM	75340L104