ADVENT INTERNATIONAL, L.P.

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,279,768
Net value change ($000)
-444,811 (-9.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CCC 94,753 6.2%
GPI 38,816 82.3%
LAD 32,511 72.1%
MRVL 32,164 47.4%
OWL 15,717 20.1%
NCSM 9,225 31.6%
VSEC 7,608 NEW
MDB 2,955 30.4%
ABG 602 1.9%
INTU 28 1.2%
Top Reduces (Value $000, Stocks/ETFs)
OLPX -309,671 -26.4%
TDG -106,597 -64.7%
CRS -72,194 -37.2%
FWRG -67,039 -15.8%
NU -45,866 -24.1%
CINT -35,739 -10.6%
DH -22,498 -8.1%
ATI Physical Therapy, Inc. -8,339 -59.0%
WDAY -4,504 -75.2%
DT -4,004 -8.8%
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