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CIK: 0001034196
Total reported value
$17.7B
$17.7B
23 檔
19.3%
As reported in its official Q2 2024 Form 13F filing, Advent International, L.p.'s tracked investment portfolio stood at $17.7B with 23 total positions.
During Q2 2024, Advent International, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 36.99% | — | -37.40% | |
| 2 | OLPX | Olaplex Holdings Inc | Stock-Other | 18.38% | -18.12% | — | |
| 3 | FWRG | First Watch Restaurant Group | Stock-Other | 11.41% | — | — | |
| 4 | DH | Definitive Healthcare CORP | Stock-Other | 8.15% | -1.52% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.63% | -1.85% | -9.46% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 4.00% | -0.47% | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 3.49% | -1.78% | +9.46% | |
| 8 | DT | Dynatrace Inc | Stock-Tech | 1.74% | -0.49% | — | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.71% | -0.01% | EXIT | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.34% | -1.04% | — | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.98% | -0.81% | EXIT | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.89% | — | — | |
| 13 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.87% | -0.83% | — | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.86% | -0.56% | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.74% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 17 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 0.59% | -1.78% | — | |
| 18 | ATIP | Ati Physical Therapy Inc | Stock-Other | 0.25% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | -0.27% | EXIT | |
| 20 | ✓ | Ci&t Inc | Stock-Other | 0.07% | -4.99% | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.06% | -0.23% | EXIT | |
| 22 | GE | General Electric | Stock-Industrials | 0.05% | — | -94.10% | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | -0.03% | — |
According to official SEC Form 13F filings, Advent International, L.p. reported a total U.S. public equity portfolio value of $17.7B across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CCC, OLPX, FWRG) accounted for 19.3% of total reported equity market value during Q2 2024.
During Q2 2024, Advent International, L.p.'s top holdings by market value included CCC (37.0%)、OLPX (18.4%)、FWRG (11.4%). The largest single position, CCC, represented 37.0% of total portfolio value.
In Q2 2024, Advent International, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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