ADVENT INTERNATIONAL, L.P.

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,724,579
Net value change ($000)
+539,868 (12.9%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 404,570 52.6%
CINT 334,146 11542.2%
CRS 47,811 32.7%
MRVL 11,523 20.5%
GPI 10,555 28.8%
MDB 9,733 NEW
LAD 9,257 25.8%
OWL 6,488 9.1%
NCSM 4,347 17.5%
ATI Physical Therapy, Inc. 3,776 36.5%
Top Reduces (Value $000, Stocks/ETFs)
NU -87,162 -31.4%
DH -61,868 -18.1%
FWRG -53,292 -11.2%
FIVE -37,410 -100.0%
DT -27,217 -37.3%
GFL -25,516 -62.2%
CCC -8,360 -0.5%
TDG -2,793 -1.7%
GE -1,908 -100.0%
INTU -132 -5.5%
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