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Advent International, L.P.

Q2 2022 Holdings

Filed 2022-08-15 | 27 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CCC Intelligent Solutions HL(CCC)COM12510Q100$3.3B355,628,64998.6%
Autodesk Inc(ADSK)COM052769106$35.7M207,7371.1%
Olaplex Hldgs Inc(OLPX)COM679369108$7.0M499,468,7710.2%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$1.4M62,493,6760.0%
Sovos Brands IncCOM84612U107$1.0M63,537,1540.0%
First Watch Restaurant Group(FWRG)COM33748L101$674.0K46,739,7840.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$183.3K49,022,3600.0%
ATI Physical Therapy IncCOM CL A00216W109$164.1K116,391,6350.0%
Envestnet Inc(ENVUSD)COM29404K106$99.3K1,881,2390.0%
Transdigm Group Inc(TDG)COM893641100$88.4K164,7560.0%
Dynatrace Inc(DT)COM NEW268150109$50.0K1,266,6610.0%
XP Inc(XP)CL AG98239109$47.8K2,662,1380.0%
NCS Multistage Hldgs Inc(NCSM)COM NEW628877201$45.8K1,478,4260.0%
Raymond James Finl Inc(RJF)COM754730109$33.7K376,7520.0%
Five Below Inc(FIVE)COM33829M101$33.2K292,8470.0%
Stoneco LTD(STNE)COM CL AG85158106$30.8K4,002,9470.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$20.7K440,2180.0%
Elastic N V(ESTC)ORD SHSN14506104$17.6K260,0000.0%
Flywire Corporation(FLYW)COM VTG302492103$14.3K812,7000.0%
Intuit(INTU)COM461202103$6.1K15,8500.0%
Vtex(VTEX)SHS CL AG9470A102$3.1K1,000,0000.0%
Rapid Micro Biosystems Inc(RPID)CLASS A COM75340L104$2.5K577,7770.0%
S&P Global Inc(SPGI)COM78409V104$2.0K6,0500.0%
Servicenow Inc(NOW)COM81762P102$1.5K3,2320.0%