HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CCC INTELLIGENT SOLUTIONS HL |
285,753,649 | -69,875,000 | $3,254,734 |
| CCCS | 285,753,649 | -69,875,000 | $3,254,734 |
| OLAPLEX HLDGS INC |
499,468,771 | UNCH | $1,268,651 |
| OLPX | 499,468,771 | UNCH | $1,268,651 |
| SOVOS BRANDS INC |
42,612,154 | UNCH | $938,746 |
| SOVO | 42,612,154 | UNCH | $938,746 |
| FIRST WATCH RESTAURANT GROUP |
34,089,784 | UNCH | $685,205 |
| FWRG | 34,089,784 | UNCH | $685,205 |
| DEFINITIVE HEALTHCARE CORP |
62,493,676 | UNCH | $621,187 |
| DH | 62,493,676 | UNCH | $621,187 |
| TRANSDIGM GROUP INC |
199,650 | UNCH | $201,966 |
| TDG | 199,650 | UNCH | $201,966 |
| NU HLDGS LTD |
23,774,907 | UNCH | $198,045 |
| NU | 23,774,907 | UNCH | $198,045 |
| FIVE BELOW INC |
343,306 | UNCH | $73,179 |
| FIVE | 343,306 | UNCH | $73,179 |
| BLUE OWL CAPITAL INC |
2,375,000 | UNCH | $35,388 |
| OWL | 2,375,000 | UNCH | $35,388 |
| ELASTIC N V |
298,216 | -154,500 | $33,609 |
| ESTC | 298,216 | -154,500 | $33,609 |
| DYNATRACE INC |
510,660 | UNCH | $27,928 |
| DT | 510,660 | UNCH | $27,928 |
| NCS MULTISTAGE HOLDINGS INC |
1,478,426 | UNCH | $26,390 |
| NCSM | 1,478,426 | UNCH | $26,390 |
| INTUIT |
31,843 | -14,000 | $19,903 |
| INTU | 31,843 | -14,000 | $19,903 |
| AUTODESK INC |
73,937 | UNCH | $18,002 |
| ADSK | 73,937 | UNCH | $18,002 |
| CARPENTER TECHNOLOGY CORP |
231,552 | +231,552 | $16,394 |
| CRS | 231,552 | +231,552 | $16,394 |
| ATI PHYSICAL THERAPY INC |
2,316,613 | UNCH | $14,224 |
| ATIP | 2,316,613 | UNCH | $14,224 |
| GENERAL ELECTRIC CO |
99,500 | -243,000 | $12,699 |
| GE | 99,500 | -243,000 | $12,699 |
| SERVICENOW INC |
15,232 | +12,000 | $10,761 |
| NOW | 15,232 | +12,000 | $10,761 |
| CI&T INC |
556,699 | UNCH | $2,928 |
| CINT | 556,699 | UNCH | $2,928 |
| RAPID MICRO BIOSYSTEMS INC |
577,777 | +0 | $428 |
| RPID | 577,777 | UNCH | $428 |
See Summary: Advent International L.P. Top Holdings
See Details: Top 10 Stocks Held By Advent International L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRS | +231,552 | +$16,394 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RPID | -577,777 | -$624 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOW | +12,000 | +$8,954 |
| OLPX | UNCH | +$294,687 |
| SOVO | UNCH | -$22,158 |
| FWRG | UNCH | +$95,793 |
| DH | UNCH | +$121,863 |
| TDG | UNCH | +$33,635 |
| NU | UNCH | +$25,677 |
| FIVE | UNCH | +$17,941 |
| OWL | UNCH | +$4,608 |
| DT | UNCH | +$4,065 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCCS | -69,875,000 | -$1,492,908 |
| GE | -243,000 | -$25,164 |
| ESTC | -154,500 | -$3,170 |
| INTU | -14,000 | -$3,520 |
| RPID | UNCH | -$196 |
| CINT | UNCH | -$691 |
| ATIP | UNCH | -$6,301 |
| ADSK | UNCH | +$2,704 |
| NCSM | UNCH | +$2,513 |
|
Size ($ in 1000's)
At 12/31/2023: $7,460,367 At 09/30/2023: $8,385,641 Advent International L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advent International L.P. 13F filings. Link to 13F filings: SEC filings |
