Advent International, L.p.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
24
Total Value
3149193127
Accession Number
0000950123-25-005742
Form Type
13F-HR
Manager Name
Advent International, L.p.
Data Enrichment
92% identified
22 identified2 unidentified

Holdings

24 positions
Manager:
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CCC Intelligent Solutions Holdings Inc.
Shares:
97342526(-30.1%)
Value:
$879.0B(-46.2%)
OLAPLEX HOLDINGS, INC.
Shares:
499468771(+0.0%)
Value:
$634.3B(-26.6%)
First Watch Restaurant Group, Inc.
Shares:
19189784(+0.0%)
Value:
$319.5B(-10.5%)
G21307106
Shares:
49637891(+0.0%)
Value:
$296.3B(-1.6%)
Definitive Healthcare Corp.
Shares:
58869889(+0.0%)
Value:
$170.1B(-29.7%)
Nu Holdings Ltd.
Shares:
15049959(+8.0%)
Value:
$154.1B(+6.7%)
CARPENTER TECHNOLOGY CORP
Shares:
804832(+12.1%)
Value:
$145.8B(+19.7%)
BLUE OWL CAPITAL INC.
Shares:
4600905(+14.2%)
Value:
$92.2B(-1.6%)
GROUP 1 AUTOMOTIVE INC
Shares:
235195(+15.3%)
Value:
$89.8B(+4.5%)
LITHIA MOTORS INC
Shares:
286786(+32.1%)
Value:
$84.2B(+8.5%)
Marvell Technology, Inc.
Shares:
1138075(+25.8%)
Value:
$70.1B(-29.9%)
TransDigm Group INC
Shares:
39529(-13.9%)
Value:
$54.7B(-6.0%)
NCS Multistage Holdings, Inc.
Shares:
1478426(+0.0%)
Value:
$51.7B(+34.8%)
GFL Environmental Inc.
Shares:
509750(+49.6%)
Value:
$24.6B(+62.2%)
Dynatrace, Inc.
Shares:
520960(-32.0%)
Value:
$24.6B(-41.0%)
Elastic N.V.
Shares:
262436(+1.4%)
Value:
$23.4B(-8.8%)
MongoDB, Inc.
Shares:
56110(+3.0%)
Value:
$9.8B(-22.4%)
VSE CORP
Shares:
80000(+0.0%)
Value:
$9.6B(+26.2%)
Workday, Inc.
Shares:
29200(+407.8%)
Value:
$6.8B(+359.6%)
INTUIT INC.
Shares:
5318(+46.0%)
Value:
$3.3B(+42.6%)