13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 23 holding rows worth $4,184,710,886.
- Accession
- 0000950123-24-008806
- Filer
- CIK 1034196
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $4,184,710,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,184,710,886 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 | 139,342,526 | $1,548,095,464 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 499,468,771 | $769,181,907 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,189,784 | $477,452,607 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,493,676 | $341,215,471 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,524,907 | $277,456,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131,174 | $167,589,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,333,961 | $146,175,446 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,629,160 | $72,888,618 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,030,000 | $71,532,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 805,000 | $56,269,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,053,238 | $41,002,555 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 343,306 | $37,410,055 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 123,081 | $36,589,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 142,000 | $35,847,900 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135,758 | $30,935,175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235,716 | $26,850,410 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,478,426 | $24,807,988 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2,316,613 | $10,355,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,500 | $5,477,220 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 556,699 | $2,894,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,643 | $2,394,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,000 | $1,907,640 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 577,777 | $381,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008806 | this filing | 2024-08-14 | acceptance time not in the bulk data set |