13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $5,699,201,273.
- Accession
- 0000950123-24-005598
- Filer
- CIK 1034196
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 20 entries on the cover page, a total value of $5,699,201,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,699,201,273 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 | 222,588,510 | $2,662,158,580 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 499,468,771 | $958,980,040 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,189,784 | $669,412,482 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,493,676 | $504,323,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,774,907 | $283,634,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131,174 | $161,553,898 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,218,725 | $87,041,340 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,030,000 | $76,005,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,629,160 | $75,658,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 343,306 | $62,268,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 203,500 | $35,720,355 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,643 | $30,317,950 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,478,426 | $23,699,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235,716 | $23,628,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,810 | $17,398,660 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2,316,613 | $12,926,701 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,232 | $11,612,877 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 556,699 | $2,299,167 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 577,777 | $560,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005598 | this filing | 2024-05-15 | acceptance time not in the bulk data set |