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CIK: 0001034196
Total reported value
$17.7B
$17.7B
22 檔
21.2%
The Q3 2024 SEC filing reveals that Advent International, L.p. held a total portfolio value of $17.7B, covering 22 public equity positions.
In Q3 2024, Advent International, L.p. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 32.59% | — | — | |
| 2 | OLPX | Olaplex Holdings Inc | Stock-Other | 24.84% | -18.12% | — | |
| 3 | FWRG | First Watch Restaurant Group | Stock-Other | 8.98% | — | — | |
| 4 | ✓ | Ci&t Inc | Stock-Other | 7.13% | -4.99% | +8816.47% | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 5.91% | -1.52% | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 4.11% | -1.78% | -8.87% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.03% | -1.85% | -35.23% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 3.49% | -0.47% | -11.97% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.65% | -0.01% | EXIT | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.43% | -1.04% | +16.77% | |
| 11 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.00% | -0.83% | — | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 0.97% | -0.49% | -47.57% | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.95% | -0.56% | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.69% | — | — | |
| 15 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 0.62% | -1.78% | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +55.15% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.33% | -0.81% | EXIT | |
| 18 | ATIP | Ati Physical Therapy Inc | Stock-Other | 0.30% | — | — | |
| 19 | MDB | Mongodb Inc | Stock-Tech | 0.21% | +0.05% | NEW | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | -0.27% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.05% | -0.23% | EXIT | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ci&t Inc | +7.1% | +8816.47% | Add |
| 2 | OLPX | Olaplex Holdings Inc | +6.5% | — | Unchanged |
| 3 | CRS | Carpenter Technology | +0.6% | -8.87% | Trim |
| 4 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 5 | GPI | Group 1 Automotive Inc | +0.1% | — | Unchanged |
| 6 | MRVL | Marvell Technology Inc | +0.1% | +16.77% | Add |
| 7 | LAD | Lithia Motors Inc | +0.1% | — | Unchanged |
| 8 | ATIP | Ati Physical Therapy Inc | +0.1% | — | Unchanged |
| 9 | NCSM | Ncs Multistage Holdings Inc | 0% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 11 | RPID | Rapid Micro Biosystems Inc-a | — | — | Unchanged |
| 12 | INTU | Intuit Inc | 0% | — | Unchanged |
| 13 | GE | General Electric | -0.1% | EXIT | Sold out |
| 14 | ABG | Asbury Automotive Group | -0.1% | — | Unchanged |
| 15 | VOO | Vanguard S&P 500 ETF | -0.1% | +55.15% | Add |
| 16 | OWL | Blue Owl Capital Inc | -0.1% | — | Unchanged |
| 17 | TDG | Transdigm Group Inc | -0.5% | -11.97% | Trim |
| 18 | GFL | Gfl Environmental Inc-sub Vt | -0.7% | -63.13% | Trim |
| 19 | DT | Dynatrace Inc | -0.8% | -47.57% | Trim |
| 20 | FIVE | Five Below | -0.9% | EXIT | Sold out |
| 21 | DH | Definitive Healthcare CORP | -2.2% | — | Unchanged |
| 22 | FWRG | First Watch Restaurant Group | -2.4% | — | Unchanged |
| 23 | NU | Nu Holdings Ltd. | -2.6% | -35.23% | Trim |
| 24 | CCC | Ccc Intelligent Solutions Ho | -4.4% | — | Unchanged |
According to official SEC Form 13F filings, Advent International, L.p. reported a total U.S. public equity portfolio value of $17.7B across 22 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CCC, OLPX, FWRG) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDB
市值: $9.7M
Top Position Liquidated / Trimmed
FIVE
前期市值: $37.4M
During Q3 2024, Advent International, L.p.'s top holdings by market value included CCC (32.6%)、OLPX (24.8%)、FWRG (9.0%). The largest single position, CCC, represented 32.6% of total portfolio value.
In Q3 2024, Advent International, L.p. made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 2 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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