13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 24 holding rows worth $8,574,141,502.
- Accession
- 0000950123-23-002570
- Filer
- CIK 1034196
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $8,574,141,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,574,141,502 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 355,628,649 | $3,093,969,246 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 499,468,771 | $2,602,232,297 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 53,762,154 | $772,562,153 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,493,676 | $686,805,499 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,564,784 | $562,371,528 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,092,197 | $191,665,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199,650 | $125,709,623 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,881,239 | $116,072,446 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292,847 | $51,795,849 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,266,661 | $48,513,116 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,662,138 | $40,837,197 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 376,752 | $40,255,951 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,478,426 | $36,960,650 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 115,830,656 | $35,907,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 171,437 | $32,036,432 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,102,182 | $29,284,598 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 440,218 | $28,239,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,000 | $23,893,630 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 452,716 | $23,314,874 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 812,700 | $19,886,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,850 | $6,169,137 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,000,000 | $3,750,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,232 | $1,254,889 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 577,777 | $652,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002570 | this filing | 2023-02-14 | acceptance time not in the bulk data set |