ADVENT INTERNATIONAL, L.P.

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$8,385,642
Net value change ($000)
-254,469 (-2.9%)
New positions
2
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCC 761,045 19.1%
Sovos Brands, Inc. 127,410 15.3%
GE 37,863 NEW
OWL 30,780 NEW
NU 26,471 18.1%
FIVE 15,280 38.2%
ESTC 7,751 26.7%
FWRG 5,690 1.0%
INTU 2,418 11.5%
DT 1,645 7.4%
Top Reduces (Value $000, Stocks/ETFs)
OLPX -884,060 -47.6%
DH -188,106 -27.4%
ENVESTNET, INC. -111,652 -100.0%
XP -48,378 -100.0%
ADBE -26,846 -100.0%
TDG -10,190 -5.7%
NCSM -1,256 -5.0%
ATI Physical Therapy, Inc. -672 -3.2%
NOW -9 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type