Advent International, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001034196
Manager Name: Advent International, L.p.

Data Enrichment

92% identified

22 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $3,149,193.127K total value

24 positions

Manager:

SEC FilingSEC DataHachi Filing

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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

97342526(-30.1%)

Value:

$879.0B(-46.2%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

499468771(+0.0%)

Value:

$634.3B(-26.6%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

19189784(+0.0%)

Value:

$319.5B(-10.5%)

G21307106

49637891(+0.0%)

Value:

$296.3B(-1.6%)

Definitive Healthcare Corp.

DH|24477E103

58869889(+0.0%)

Value:

$170.1B(-29.7%)

Nu Holdings Ltd.

NU|G6683N103

15049959(+8.0%)

Value:

$154.1B(+6.7%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

804832(+12.1%)

Value:

$145.8B(+19.7%)

BLUE OWL CAPITAL INC.

OWL|09581B103

4600905(+14.2%)

Value:

$92.2B(-1.6%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

235195(+15.3%)

Value:

$89.8B(+4.5%)

LITHIA MOTORS INC

LAD|536797103

286786(+32.1%)

Value:

$84.2B(+8.5%)

Marvell Technology, Inc.

MRVL|573874104

1138075(+25.8%)

Value:

$70.1B(-29.9%)

TransDigm Group INC

TDG|893641100

39529(-13.9%)

Value:

$54.7B(-6.0%)

NCS Multistage Holdings, Inc.

NCSM|628877201

1478426(+0.0%)

Value:

$51.7B(+34.8%)

GFL Environmental Inc.

GFL.TO|36168Q104

509750(+49.6%)

Value:

$24.6B(+62.2%)

Dynatrace, Inc.

DT|268150109

520960(-32.0%)

Value:

$24.6B(-41.0%)

Elastic N.V.

ESTC|N14506104

262436(+1.4%)

Value:

$23.4B(-8.8%)

MongoDB, Inc.

MDB|60937P106

56110(+3.0%)

Value:

$9.8B(-22.4%)

VSE CORP

VSEC|918284100

80000(+0.0%)

Value:

$9.6B(+26.2%)

Workday, Inc.

WDAY|98138H101

29200(+407.8%)

Value:

$6.8B(+359.6%)

INTUIT INC.

INTU|461202103

5318(+46.0%)

Value:

$3.3B(+42.6%)

Instrument	Shares		Other Manager	Value
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	97.3M	QoQ -30.14% (-42.0M) YoY -56.26% (-125.2M)	All Managers (Combined)	$879.0M	QoQ -46.22% (-$755.5M) YoY -66.98% (-$1783.2M)
Olaplex Holdings, Inc.(OLPXcusip679369108)	499.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$634.3M	QoQ -26.58% (-$229.8M) YoY -33.85% (-$324.7M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	19.2M	QoQ 0.00% (-0) YoY -29.42% (-8.0M)	All Managers (Combined)	$319.5M	QoQ -10.53% (-$37.6M) YoY -52.27% (-$349.9M)
(cusipG21307106)✕	49.6M	QoQ 0.00% (-0) YoY +8816.46% (+49.1M)	All Managers (Combined)	$296.3M	QoQ -1.64% (-$5.0M) YoY +12788.93% (+$294.0M)
Definitive Healthcare Corp.(DHcusip24477E103)	58.9M	QoQ 0.00% (-0) YoY +1524.54% (+55.2M)	All Managers (Combined)	$170.1M	QoQ -29.68% (-$71.8M) YoY +481.77% (+$140.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	15.0M	QoQ +7.95% (+1.1M) YoY -36.69% (-8.7M)	All Managers (Combined)	$154.1M	QoQ +6.70% (+$9.7M) YoY -45.66% (-$129.5M)
Carpenter Technology Corp(CRScusip144285103)	804.8K	QoQ +12.14% (+87.2K) YoY -33.96% (-413.9K)	All Managers (Combined)	$145.8M	QoQ +19.72% (+$24.0M) YoY +67.52% (-$58.8M)
Blue Owl Capital Inc.(OWLcusip09581B103)	4.6M	QoQ +14.16% (-570.9K) YoY +14.16% (+570.9K)	All Managers (Combined)	$92.2M	QoQ -1.63% (-$1.5M) YoY +21.30% (+$16.2M)
Group 1 Automotive Inc(GPIcusip398905109)	235.2K	QoQ +15.31% (+31.2K) YoY NEW(+235.2K)	All Managers (Combined)	$89.8M	QoQ +4.50% (+$3.9M) YoY NEW(+$89.8M)
Lithia Motors Inc(LADcusip536797103)	286.8K	QoQ +32.06% (+69.6K) YoY NEW(+286.8K)	All Managers (Combined)	$84.2M	QoQ +8.46% (+$6.6M) YoY NEW(+$84.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.1M	QoQ +25.75% (-233.1K) YoY NEW(+1.1M)	All Managers (Combined)	$70.1M	QoQ -29.89% (-$29.9M) YoY NEW(+$70.1M)
Transdigm Group Inc(TDGcusip893641100)	39.5K	QoQ -13.92% (-6.4K) YoY -69.86% (-91.6K)	All Managers (Combined)	$54.7M	QoQ -6.04% (-$3.5M) YoY -66.15% (-$106.9M)
Ncs Multistage Holdings, Inc.(NCSMcusip628877201)	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.7M	QoQ +34.78% (+$13.4M) YoY +118.27% (+$28.0M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	509.8K	QoQ +49.57% (+169.0K) YoY NEW(+509.8K)	All Managers (Combined)	$24.6M	QoQ +62.23% (+$9.4M) YoY NEW(+$24.6M)
Dynatrace, Inc.(DTcusip268150109)	521.0K	QoQ -32.04% (-245.7K) YoY -68.02% (-1.1M)	All Managers (Combined)	$24.6M	QoQ -41.05% (-$17.1M) YoY -67.53% (-$51.1M)
Elastic N.V.(ESTCcusipN14506104)	262.4K	QoQ +1.43% (-3.7K) YoY +11.33% (-26.7K)	All Managers (Combined)	$23.4M	QoQ -8.77% (-$2.3M) YoY -1.03% (-$245.1K)
Mongodb, Inc.(MDBcusip60937P106)	56.1K	QoQ +2.95% (-1.6K) YoY NEW(+56.1K)	All Managers (Combined)	$9.8M	QoQ -22.43% (-$2.8M) YoY NEW(+$9.8M)
Vse Corp(VSECcusip918284100)	80.0K	QoQ 0.00% (+0) YoY NEW(+80.0K)	All Managers (Combined)	$9.6M	QoQ +26.17% (+$2.0M) YoY NEW(+$9.6M)
Workday, Inc.(WDAYcusip98138H101)	29.2K	QoQ +407.82% (+23.4K) YoY NEW(+29.2K)	All Managers (Combined)	$6.8M	QoQ +359.60% (+$5.3M) YoY NEW(+$6.8M)
Intuit Inc.(INTUcusip461202103)	5.3K	QoQ +45.97% (+1.7K) YoY -88.59% (-41.3K)	All Managers (Combined)	$3.3M	QoQ +42.60% (+$975.6K) YoY -89.23% (-$27.1M)