Advent International, L.P. Top Holdings and 13F Report (2024)

About Advent International, L.P.

Advent International, L.P. has $5.70 billion in total holdings as of March 31, 2024.
Advent International, L.P. owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 34.33% of the portfolio was sold this quarter.
This quarter, Advent International, L.P. has purchased 20 new stocks and bought additional shares in 5 stocks.
Advent International, L.P. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Carpenter Technology: 987,173 shares (about $70.50M)
Dynatrace: 1,118,500 shares (about $51.94M)
Blue Owl Capital: 1,655,000 shares (about $31.21M)
General Electric: 104,000 shares (about $18.26M)
Intuit: 14,800 shares (about $9.62M)

CCC Intelligent Solutions: 63,165,139 shares (about $755.46M)
First Watch Restaurant Group: 6,900,000 shares (about $169.88M)
TransDigm Group: 68,476 shares (about $84.34M)
Elastic: 62,500 shares (about $6.27M)
Autodesk: 7,127 shares (about $1.86M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CCCS CCC Intelligent Solutions	$2,662,158,580	$755,455,063 ▼	-22.1%	222,588,510	46.7%	Finance
OLPX Olaplex	$958,980,040		0.0%	499,468,771	16.8%	Consumer Staples
FWRG First Watch Restaurant Group	$669,412,482	$169,878,000 ▼	-20.2%	27,189,784	11.7%	Retail/Wholesale
DH Definitive Healthcare	$504,323,965		0.0%	62,493,676	8.8%	Medical
NU NU	$283,634,641		0.0%	23,774,907	5.0%	Business Services
TDG TransDigm Group	$161,553,898	$84,335,041 ▼	-34.3%	131,174	2.8%	Aerospace
CRS Carpenter Technology	$87,041,340	$70,503,896 ▲	426.3%	1,218,725	1.5%	Basic Materials
OWL Blue Owl Capital	$76,005,800	$31,213,300 ▲	69.7%	4,030,000	1.3%	Finance
DT Dynatrace	$75,658,190	$51,943,140 ▲	219.0%	1,629,160	1.3%	Computer and Technology
FIVE Five Below	$62,268,842		0.0%	343,306	1.1%	Retail/Wholesale
GE General Electric	$35,720,355	$18,255,120 ▲	104.5%	203,500	0.6%	Transportation
INTU Intuit	$30,317,950	$9,620,000 ▲	46.5%	46,643	0.5%	Computer and Technology
NCSM NCS Multistage	$23,699,169		0.0%	1,478,426	0.4%	Oils/Energy
ESTC Elastic	$23,628,172	$6,265,000 ▼	-21.0%	235,716	0.4%	Business Services
ADSK Autodesk	$17,398,660	$1,856,013 ▼	-9.6%	66,810	0.3%	Computer and Technology
ATIP ATI Physical Therapy	$12,926,701		0.0%	2,316,613	0.2%	Medical
NOW ServiceNow	$11,612,877		0.0%	15,232	0.2%	Computer and Technology
CINT CI&T	$2,299,167		0.0%	556,699	0.0%	Construction
RPID Rapid Micro Biosystems	$560,444		0.0%	577,777	0.0%	Medical
SOVO Sovos Brands	$0	$938,745,753 ▼	-100.0%	0	0.0%	Consumer Defensive

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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