Advent International, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Advent International, L.P. reported 19 stock positions worth $5.7 billion. Its top holding was CCC Intelligent Solutions Ho (CCC) at 46.7% of the portfolio, followed by Olaplex (OLPX, 16.8%) and First Watch Restaurant (FWRG, 11.7%). Compared with Q4 2023, it sold out of 1, added to 5 and reduced 5. The biggest buy was Carpenter Technology (CRS, shares +426%) and the biggest sale an exit from Sovos Brands (SOVO).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001034196
- Portfolio Value
- $5.7B (Q1 2024)
- SEC Filing
- 0000950123-24-005598 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $5.7B
| CCC CCC Intelligent Solutions Ho | 46.71% | 222,588,510 | $2.7B | Reduce -22.1% |
| OLPX Olaplex Holdings Inc. | 16.83% | 499,468,771 | $959.0M | No change |
| FWRG First Watch Restaurant Group | 11.75% | 27,189,784 | $669.4M | Reduce -20.2% |
| DH Definitive Healthcare Corp. | 8.85% | 62,493,676 | $504.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.98% | 23,774,907 | $283.6M | No change |
| TDG Transdigm Group Inc. | 2.83% | 131,174 | $161.6M | Reduce -34.3% |
| CRS Carpenter Technology | 1.53% | 1,218,725 | $87.0M | Add +426.3% |
| OWL Blue Owl Capital Inc. | 1.33% | 4,030,000 | $76.0M | Add +69.7% |
| DT Dynatrace Inc. | 1.33% | 1,629,160 | $75.7M | Add +219.0% |
| FIVE Five Below | 1.09% | 343,306 | $62.3M | No change |
| GE General Electric | 0.63% | 203,500 | $35.7M | Add +104.5% |
| INTU Intuit Inc. | 0.53% | 46,643 | $30.3M | Add +46.5% |
| NCSM NCS Multistage Holdings Inc. | 0.42% | 1,478,426 | $23.7M | No change |
| ESTC Elastic NV | 0.41% | 235,716 | $23.6M | Reduce -21.0% |
| ADSK Autodesk Inc. | 0.31% | 66,810 | $17.4M | Reduce -9.6% |
| ATIP Ati Physical Therapy Inc. | 0.23% | 2,316,613 | $12.9M | No change |
| NOW ServiceNow Inc. | 0.20% | 15,232 | $11.6M | No change |
| CINT Ci&t Inc./United States-A | 0.04% | 556,699 | $2.3M | No change |
| RPID Rapid Micro Biosystems Inc. Class A | 0.01% | 577,777 | $560K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −12.58 |
| ESTC Elastic NV | Reduce -21.0% | 0.41% | −0.04 |
| ADSK Autodesk Inc. | Reduce -9.6% | 0.31% | +0.06 |
| TDG Transdigm Group Inc. | Reduce -34.3% | 2.83% | +0.13 |
| FWRG First Watch Restaurant Group | Reduce -20.2% | 11.75% | +2.56 |
| CCC CCC Intelligent Solutions Ho | Reduce -22.1% | 46.71% | +3.08 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $17.7B | INIO, NIQ, OLPX, LUNR, WAY |
| Q1 2026 | 30 | $4.2B | NIQ, OLPX, WAY, CINT, TSM |
| Q4 2025 | 24 | $4.8B | NIQ, OLPX, WAY, CINT, DH |
| Q3 2025 | 25 | $5.0B | NIQ, OLPX, CCC, CINT, DH |
| Q2 2025 | 21 | $3.1B | OLPX, CCC, CINT, DH, FWRG |
| Q1 2025 | 24 | $3.2B | CCC, OLPX, FWRG, CINT, DH |
| Q4 2024 | 23 | $4.3B | CCC, OLPX, FWRG, CINT, DH |
| Q3 2024 | 22 | $4.7B | CCC, OLPX, FWRG, CINT, DH |
| Q2 2024 | 23 | $4.2B | CCC, OLPX, FWRG, DH, NU |
| Q1 2024 | 19 | $5.7B | CCC, OLPX, FWRG, DH, NU |