13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 17 holding rows worth $2,088,741,000.
- Accession
- 0000950123-21-010911
- Filer
- CIK 1034196
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $2,088,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,088,741,000 with VALUE read as thousands by filing date, 13F file number 028-06054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 115,830,665 | $1,105,025,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,881,239 | $142,711,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164,756 | $106,645,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,275,000 | $92,833,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,015,915 | $87,793,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 277,737 | $81,071,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,163,698 | $78,375,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,307,862 | $76,405,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 539,570 | $70,090,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292,847 | $56,599,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,312,700 | $48,229,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,478,426 | $46,615,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 440,218 | $42,226,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,532 | $22,824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,600 | $13,039,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,500 | $10,832,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,100 | $7,429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010911 | this filing | 2021-08-13 | acceptance time not in the bulk data set |