ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.082B (100.0% shares, 0.0% debt)

Holdings (21)

OLPX OLAPLEX HLDGS INC 22.7%

Value $699M Shares 499,468,771 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 20.6%

Value $634M Shares 67,342,526 Est. Cost — Unrealized —

CINT CI&T INC 9.6%

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

DH DEFINITIVE HEALTHCARE CORP 7.9%

Value $244M Shares 62,493,676 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 7.6%

Value $236M Shares 14,689,784 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 6.1%

Value $187M Shares 675,332 Est. Cost — Unrealized —

NU NU HLDGS LTD 5.3%

Value $162M Shares 11,799,959 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 3.1%

Value $96.7M Shares 5,033,600 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $82.28M Shares 1,063,075 Est. Cost — Unrealized —

DT DYNATRACE INC 2.2%

Value $66.88M Shares 1,211,331 Est. Cost — Unrealized —

WDAY WORKDAY INC 2.1%

Value $63.32M Shares 263,850 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.0%

Value $60.93M Shares 139,525 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $58.2M Shares 256,950 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.6%

Value $50.47M Shares 149,401 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.6%

Value $48.89M Shares 32,154 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 1.4%

Value $43.66M Shares 1,478,426 Est. Cost — Unrealized —

ARES ARES MANAGEMENT COROPATION 0.9%

Value $27.29M Shares 157,535 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.6%

Value $18.41M Shares 364,900 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $4.189M Shares 5,318 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value $2.085M Shares 2,316,613 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $1.993M Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$699M	22.7%	—	—	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	67,342,526	$634M	20.6%	—	—	COM	12510Q100
CINT	CI&T INC	49,637,891	$296M	9.6%	—	—	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$244M	7.9%	—	—	CLASS A COM	24477E103
FWRG	FIRST WATCH RESTAURANT GROUP	14,689,784	$236M	7.6%	—	—	COM	33748L101
CRS	CARPENTER TECHNOLOGY CORP	675,332	$187M	6.1%	—	—	COM	144285103
NU	NU HLDGS LTD	11,799,959	$162M	5.3%	—	—	ORD SHS CL A	G6683N103
OWL	BLUE OWL CAPITAL INC	5,033,600	$96.7M	3.1%	—	—	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	1,063,075	$82.28M	2.7%	—	—	COM	573874104
DT	DYNATRACE INC	1,211,331	$66.88M	2.2%	—	—	COM NEW	268150109
WDAY	WORKDAY INC	263,850	$63.32M	2.1%	—	—	CL A	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	139,525	$60.93M	2.0%	—	—	COM	398905109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,950	$58.2M	1.9%	—	—	SPONSORED ADS	874039100
LAD	LITHIA MTRS INC	149,401	$50.47M	1.6%	—	—	COM	536797103
TDG	TRANSDIGM GROUP INC	32,154	$48.89M	1.6%	—	—	COM	893641100
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$43.66M	1.4%	—	—	COM NEW	628877201
ARES	ARES MANAGEMENT COROPATION	157,535	$27.29M	0.9%	—	—	CL A COM STK	03990B101
GFL	GFL ENVIRONMENTAL INC	364,900	$18.41M	0.6%	—	—	SUB VTG SHS	36168Q104
INTU	INTUIT	5,318	$4.189M	0.1%	—	—	COM	461202103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$2.085M	0.1%	—	—	COM CL A	00216W208
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1.993M	0.1%	—	—	CLASS A COM	75340L104