13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $8,640,111,420.
- Accession
- 0000950123-23-008065
- Filer
- CIK 1034196
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $8,640,111,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,640,111,420 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 | $3,986,597,155 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 499,468,771 | $1,858,023,828 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,612,154 | $833,493,732 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,493,676 | $687,430,436 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,539,784 | $583,722,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199,650 | $178,521,041 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,491,345 | $145,896,712 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,881,239 | $111,651,535 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,062,138 | $48,377,757 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 203,306 | $39,957,761 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 452,716 | $29,028,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,900 | $26,845,551 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,478,426 | $25,133,242 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 431,660 | $22,217,540 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2,316,613 | $21,197,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,843 | $21,004,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,937 | $15,128,250 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 556,699 | $3,490,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,232 | $1,816,287 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 577,777 | $577,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008065 | this filing | 2023-08-14 | acceptance time not in the bulk data set |