Advent International, L.P.
CIK 1034196 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CCC56.62%
- 67936910811.61%
- 84612U10711.46%
- FWRG7.03%
- DH5.95%
- NU2.06%
- TDG2.01%
- FIVE0.66%
- GE0.45%
- ESTC0.44%
Share classes counted separately98.29%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCCCCC INTELLIGENT SOLUTIONS HO View history and evidence | $4.75B | 56.62% | 355.63M shares | — | ↗▾ | |
| 02 | 679369108OLAPLEX HLDGS INC View history and evidence | $973.96M | 11.61% | 499.47M shares | — | ↗▾ | |
| 03 | 84612U107SOVOS BRANDS INC View history and evidence | $960.90M | 11.46% | 42.61M shares | — | ↗▾ | |
| 04 | FWRGFIRST WATCH RESTAURANT GROUP View history and evidence | $589.41M | 7.03% | 34.09M shares | — | ↗▾ | |
| 05 | DHDEFINITIVE HEALTHCARE CORPCLASS A COM View history and evidence | $499.32M | 5.95% | 62.49M shares | — | ↗▾ | |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $172.37M | 2.06% | 23.77M shares | — | ↗▾ | |
| 07 | TDGTRANSDIGM GROUP INC View history and evidence | $168.33M | 2.01% | 199.65K shares | — | ↗▾ | |
| 08 | FIVEFIVE BELOW View history and evidence | $55.24M | 0.66% | 343.31K shares | — | ↗▾ | |
| 09 | GEGENERAL ELECTRICCOM NEW View history and evidence | $37.86M | 0.45% | 342.50K shares | — | ↗▾ | |
| 10 | ESTCELASTIC NVORD SHS View history and evidence | $36.78M | 0.44% | 452.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENV ENVESTNET INC | Non-derivative | — | — | SEC filing ↗ | |
| XP XP INC - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| ADBE ADOBE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1034196 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8385641758
}Take these holdings further.
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