Advent International, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Advent International, L.P. reported 22 stock positions worth $4.7 billion. Its top holding was CCC Intelligent Solutions Ho (CCC) at 32.6% of the portfolio, followed by Olaplex (OLPX, 24.8%) and First Watch Restaurant (FWRG, 9.0%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 5. The biggest buy was Ci&t Inc./United States-A (CINT, shares +8816%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001034196
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0000950123-24-011754 ↗ filed Nov 14, 2024
Holdings Value
Holdings 22 stocks · $4.7B
| CCC CCC Intelligent Solutions Ho | 32.59% | 139,342,526 | $1.5B | No change |
| OLPX Olaplex Holdings Inc. | 24.84% | 499,468,771 | $1.2B | No change |
| FWRG First Watch Restaurant Group | 8.98% | 27,189,784 | $424.2M | No change |
| CINT Ci&t Inc./United States-A | 7.13% | 49,637,891 | $337.0M | Add +8816.5% |
| DH Definitive Healthcare Corp. | 5.91% | 62,493,676 | $279.3M | No change |
| CRS Carpenter Technology | 4.11% | 1,215,601 | $194.0M | Reduce -8.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.03% | 13,940,959 | $190.3M | Reduce -35.2% |
| TDG Transdigm Group Inc. | 3.49% | 115,474 | $164.8M | Reduce -12.0% |
| OWL Blue Owl Capital Inc. | 1.65% | 4,030,000 | $78.0M | No change |
| MRVL Marvell Technology Inc. | 1.43% | 940,000 | $67.8M | Add +16.8% |
| GPI Group 1 Automotive Inc. | 1.00% | 123,081 | $47.1M | No change |
| DT Dynatrace Inc. | 0.97% | 854,160 | $45.7M | Reduce -47.6% |
| LAD Lithia Motors Inc. | 0.95% | 142,000 | $45.1M | No change |
| ABG Asbury Automotive Group | 0.69% | 135,758 | $32.4M | No change |
| NCSM NCS Multistage Holdings Inc. | 0.62% | 1,478,426 | $29.2M | No change |
| ESTC Elastic NV | 0.59% | 365,716 | $28.1M | Add +55.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.33% | 388,331 | $15.5M | Reduce -63.1% |
| ATIP Ati Physical Therapy Inc. | 0.30% | 2,316,613 | $14.1M | No change |
| MDB Mongodb Inc. | 0.21% | 36,000 | $9.7M | New |
| WDAY Workday Inc. Class A | 0.13% | 24,500 | $6.0M | No change |
| INTU Intuit Inc. | 0.05% | 3,643 | $2.3M | No change |
| RPID Rapid Micro Biosystems Inc. Class A | 0.01% | 577,777 | $514K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.2% | 4.03% | −2.60 |
| FIVE Five Below | Sold out | 0.00% | −0.89 |
| DT Dynatrace Inc. | Reduce -47.6% | 0.97% | −0.78 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -63.1% | 0.33% | −0.65 |
| TDG Transdigm Group Inc. | Reduce -12.0% | 3.49% | −0.52 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| CRS Carpenter Technology | Reduce -8.9% | 4.11% | +0.61 |
Portfolio Buys Q2 2024 → Q3 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 |