ADVENT INTERNATIONAL, L.P.

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$7,460,366
Net value change ($000)
-925,276 (-11.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OLPX 294,687 30.3%
DH 121,863 24.4%
FWRG 95,793 16.3%
TDG 33,635 20.0%
NU 25,677 14.9%
FIVE 17,941 32.5%
CRS 16,394 NEW
NOW 8,954 495.5%
OWL 4,608 15.0%
DT 4,065 17.0%
Top Reduces (Value $000, Stocks/ETFs)
CCC -1,492,908 -31.4%
GE -25,164 -66.5%
Sovos Brands, Inc. -22,158 -2.3%
ATI Physical Therapy, Inc. -6,301 -30.7%
INTU -3,520 -15.0%
ESTC -3,170 -8.6%
CINT -691 -19.1%
RPID -196 -31.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type