Q2 2025 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008331
$3.08B
Reported value
21
Positions
2025-06-30
Period end
The Brief · ADVENT INTERNATIONAL, L.P. · Q2 2025
AI · grounded in 13F
ADVENT INTERNATIONAL, L.P. established a new position in OLPX valued at $699.3M. The fund also initiated new stakes in CCC for $633.7M and CINT for $296.3M. Other new additions include DH at $243.7M and FWRG at $235.6M. Total assets under management stand at $3.1B across 21 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 679369108 | OLPX | OLAPLEX HLDGS INC | $699.3M | 22.7% | 499,468,771 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $633.7M | 20.6% | 67,342,526 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $296.3M | 9.61% | 49,637,891 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $243.7M | 7.91% | 62,493,676 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $235.6M | 7.64% | 14,689,784 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $186.6M | 6.06% | 675,332 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $161.9M | 5.25% | 11,799,959 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $96.7M | 3.14% | 5,033,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.3M | 2.67% | 1,063,075 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $66.9M | 2.17% | 1,211,331 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $63.3M | 2.05% | 263,850 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $60.9M | 1.98% | 139,525 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.2M | 1.89% | 256,950 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $50.5M | 1.64% | 149,401 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.9M | 1.59% | 32,154 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $43.7M | 1.42% | 1,478,426 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT COROPATION | $27.3M | 0.89% | 157,535 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $18.4M | 0.60% | 364,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.14% | 5,318 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.1M | 0.07% | 2,316,613 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $2.0M | 0.06% | 577,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.