Advent International, L.P.

BOSTON, MA · CIK 1034196 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAdvent International, L.P. (US)

$4.2bn reported value -26.6% vs Q1 2024

23positions

93.9%in top 10

6 new 1 added 4 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	139,342,526	$1.5bn36.99%	36.99%	Reduced -83.2m	-83,245,984 -37.4%
2	OLAPLEX HLDGS INC COM OLPX	OLPX	499,468,771	$769.2m18.38%	18.38%	Unchanged
3	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	27,189,784	$477.5m11.41%	11.41%	Unchanged
4	DEFINITIVE HEALTHCARE CORP CLASS A COM DH	DH	62,493,676	$341.2m8.15%	8.15%	Unchanged
5	NU HLDGS LTD ORD SHS CL A NU	NU	21,524,907	$277.5m6.63%	6.63%	Reduced -2.2m	-2,250,000 -9.5%
6	TRANSDIGM GROUP INC COM TDG	TDG	131,174	$167.6m4.00%	4.00%	Unchanged
7	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,333,961	$146.2m3.49%	3.49%	Added +115.2k	+115,236 9.5%
8	DYNATRACE INC COM NEW DT	DT	1,629,160	$72.9m1.74%	1.74%	Unchanged
9	BLUE OWL CAPITAL INC COM CL A OWL	OWL	4,030,000	$71.5m1.71%	1.71%	Unchanged
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	805,000	$56.3m1.34%	1.34%	New
11	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	1,053,238	$41.0m0.98%	0.98%	New
12	FIVE BELOW INC COM FIVE	FIVE	343,306	$37.4m0.89%	0.89%	Unchanged
13	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	123,081	$36.6m0.87%	0.87%	New
14	LITHIA MTRS INC COM LAD	LAD	142,000	$35.8m0.86%	0.86%	New
15	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	135,758	$30.9m0.74%	0.74%	New
16	ELASTIC N V ORD SHS ESTC	ESTC	235,716	$26.9m0.64%	0.64%	Unchanged
17	NCS MULTISTAGE HLDGS INC COM NEW NCSM	NCSM	1,478,426	$24.8m0.59%	0.59%	Unchanged
18	ATI PHYSICAL THERAPY INC COM CL A ATIP	ATIP	2,316,613	$10.4m0.25%	0.25%	Unchanged
19	WORKDAY INC CL A WDAY	WDAY	24,500	$5.5m0.13%	0.13%	New
20	CI&T INC COM CL A CINT	CINT	556,699	$2.9m0.07%	0.07%	Unchanged
21	INTUIT COM INTU	INTU	3,643	$2.4m0.06%	0.06%	Reduced -43.0k	-43,000 -92.2%
22	GE AEROSPACE COM NEW GE	GE	12,000	$1.9m0.05%	0.05%	Reduced -191.5k	-191,500 -94.1%
23	RAPID MICRO BIOSYSTEMS INC CLASS A COM RPID	RPID	577,777	$381.3k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AUTODESK INC ADSK	ADSK	66,810	$17.4m66.8k shares
SERVICENOW INC NOW	NOW	15,232	$11.6m15.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INNIO NV INIO · 13G · filed 2026-08-13	INIO	86.2%≈ $25.6bn	new	13G	2026-08-13
DEFINITIVE HEALTHCARE CORP DH · 13D · filed 2026-10-01	DH	58.5%≈ $51.9m	no change	13D	2026-10-01
INTUITIVE MACHINES INC LUNR · 13G · filed 2026-01-20	LUNR	16.0%≈ $491.8m	new	13G	2026-01-20
WAYSTAR HLDG CORP WAY · 13D · filed 2025-10-03	WAY	5.8%≈ $227.1m	new	13D	2025-10-03

Trades reported as a company insider in Q2 2024

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2024-05-30	CCC INTELLIGENT SOLUTIONS HL Director · See Notes	CCC	Sold	41,622,992	$475.8m41.6m shares	-51%
2024-04-09	CCC INTELLIGENT SOLUTIONS HL Director · See Notes	CCC	Sold	16,649,197	$192.8m16.6m shares	-25%