Advent International, L.P.
CIK 1034196 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CCC43.63%
- 67936910817.01%
- 84612U10712.58%
- FWRG9.18%
- DH8.33%
- TDG2.71%
- NU2.65%
- FIVE0.98%
- OWL0.47%
- ESTC0.45%
Share classes counted separately97.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCCWeight decreased · -12.99 pp56.62% → 43.63%Shares -69.88M (-19.65%)
- 679369108Weight increased · +5.40 pp11.61% → 17.01%Shares 0 (0.00%)
- DHWeight increased · +2.38 pp5.95% → 8.33%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
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 | $3.25B | 43.63% | 285.75M shares | 56.62% → 43.63%-12.99 pp -69.88M (-19.65%) | Reduced | ↗▾ |
| 02 | 679369108OLAPLEX HLDGS INC View history and evidence | $1.27B | 17.01% | 499.47M shares | 11.61% → 17.01%+5.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 84612U107SOVOS BRANDS INC View history and evidence | $938.75M | 12.58% | 42.61M shares | 11.46% → 12.58%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FWRGFIRST WATCH RESTAURANT GROUP View history and evidence | $685.20M | 9.18% | 34.09M shares | 7.03% → 9.18%+2.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DHDEFINITIVE HEALTHCARE CORPCLASS A COM View history and evidence | $621.19M | 8.33% | 62.49M shares | 5.95% → 8.33%+2.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TDGTRANSDIGM GROUP INC View history and evidence | $201.97M | 2.71% | 199.65K shares | 2.01% → 2.71%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $198.04M | 2.65% | 23.77M shares | 2.06% → 2.65%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FIVEFIVE BELOW View history and evidence | $73.18M | 0.98% | 343.31K shares | 0.66% → 0.98%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $35.39M | 0.47% | 2.38M shares | 0.37% → 0.47%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ESTCELASTIC NVORD SHS View history and evidence | $33.61M | 0.45% | 298.22K shares | 0.44% → 0.45%+0.01 pp -154.50K (-34.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1034196 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7460365786
}Take these holdings further.
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