Advent International, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Advent International, L.P. reported 23 stock positions worth $4.2 billion. Its top holding was CCC Intelligent Solutions Ho (CCC) at 37.0% of the portfolio, followed by Olaplex (OLPX, 18.4%) and First Watch Restaurant (FWRG, 11.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was Carpenter Technology (CRS, shares +9%) and the biggest sale CCC Intelligent Solutions Ho (CCC, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001034196
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0000950123-24-008806 ↗ filed Aug 14, 2024
Holdings Value
Holdings 23 stocks · $4.2B
| CCC CCC Intelligent Solutions Ho | 36.99% | 139,342,526 | $1.5B | Reduce -37.4% |
| OLPX Olaplex Holdings Inc. | 18.38% | 499,468,771 | $769.2M | No change |
| FWRG First Watch Restaurant Group | 11.41% | 27,189,784 | $477.5M | No change |
| DH Definitive Healthcare Corp. | 8.15% | 62,493,676 | $341.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.63% | 21,524,907 | $277.5M | Reduce -9.5% |
| TDG Transdigm Group Inc. | 4.00% | 131,174 | $167.6M | No change |
| CRS Carpenter Technology | 3.49% | 1,333,961 | $146.2M | Add +9.5% |
| DT Dynatrace Inc. | 1.74% | 1,629,160 | $72.9M | No change |
| OWL Blue Owl Capital Inc. | 1.71% | 4,030,000 | $71.5M | No change |
| MRVL Marvell Technology Inc. | 1.34% | 805,000 | $56.3M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.98% | 1,053,238 | $41.0M | New |
| FIVE Five Below | 0.89% | 343,306 | $37.4M | No change |
| GPI Group 1 Automotive Inc. | 0.87% | 123,081 | $36.6M | New |
| LAD Lithia Motors Inc. | 0.86% | 142,000 | $35.8M | New |
| ABG Asbury Automotive Group | 0.74% | 135,758 | $30.9M | New |
| ESTC Elastic NV | 0.64% | 235,716 | $26.9M | No change |
| NCSM NCS Multistage Holdings Inc. | 0.59% | 1,478,426 | $24.8M | No change |
| ATIP Ati Physical Therapy Inc. | 0.25% | 2,316,613 | $10.4M | No change |
| WDAY Workday Inc. Class A | 0.13% | 24,500 | $5.5M | New |
| CINT Ci&t Inc./United States-A | 0.07% | 556,699 | $2.9M | No change |
| INTU Intuit Inc. | 0.06% | 3,643 | $2.4M | Reduce -92.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 12,000 | $1.9M | Reduce -94.1% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.01% | 577,777 | $381K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CRS Carpenter Technology | Add +9.5% | 3.49% | +1.97 |
| MRVL Marvell Technology Inc. | New | 1.34% | +1.34 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.98% | +0.98 |
| GPI Group 1 Automotive Inc. | New | 0.87% | +0.87 |
| LAD Lithia Motors Inc. | New | 0.86% | +0.86 |
| ABG Asbury Automotive Group | New | 0.74% | +0.74 |
| WDAY Workday Inc. Class A | New | 0.13% | +0.13 |
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 |