Advent International Corp
- SEC CIK
- 0001034196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- +4 vs. Q1 2024
- Portfolio value
- $4.18B
- −$1.51B (−26.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 139,342,526 | $1.55B | 37.0% | −83,245,984−37.4% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 499,468,771 | $769.2M | 18.4% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 27,189,784 | $477.5M | 11.4% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62,493,676 | $341.2M | 8.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,524,907 | $277.5M | 6.6% | −2,250,000−9.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 131,174 | $167.6M | 4.0% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 1,333,961 | $146.2M | 3.5% | +115,236+9.5% | Added | History |
| DTDynatrace, Inc. | Stock | 1,629,160 | $72.9M | 1.7% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 4,030,000 | $71.5M | 1.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 805,000 | $56.3M | 1.3% | +805,000 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,053,238 | $41.0M | 1.0% | +1,053,238 | New | History |
| FIVEFive Below, Inc | COM | 343,306 | $37.4M | 0.9% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 123,081 | $36.6M | 0.9% | +123,081 | New | History |
| LADLithia Motors Inc | COM | 142,000 | $35.8M | 0.9% | +142,000 | New | History |
| ABGAsbury Automotive Group Inc | COM | 135,758 | $30.9M | 0.7% | +135,758 | New | History |
| ESTCElastic N.V. | ORD SHS | 235,716 | $26.9M | 0.6% | 00.0% | Unchanged | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 1,478,426 | $24.8M | 0.6% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,316,613 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 24,500 | $5.48M | 0.1% | +24,500 | New | History |
| CINTCI&T Inc | COM CL A | 556,699 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,643 | $2.39M | 0.1% | −43,000−92.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,000 | $1.91M | <0.1% | −191,500−94.1% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 577,777 | $381.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.