ADVENT INTERNATIONAL CORP MA
Q4 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001034196
· CRD 105673
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2026
$7.5B Reported Value Total
ADVENT INTERNATIONAL, L.P. reports 143 total accounts under management (AUM). There are 143 discretionary accounts valued at $86,970,336,521, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
253 funds
· $96.1B gross asset value
Private Equity Fund: $96.0B · Venture Capital Fund: $55.8M
Source: Form ADV filed 2026-08-14
Reported value
$7.5B
Quarter over quarter
-1.2%
Holdings
20
Top-10 concentration
98.0%
Filing Structure
Reports holdings for
- Advent Global Opportunities Management LLC (not a 13F filer in our records) · File #028-27142 · since Q2 2026 · declared by one filing
- Advent Global Opportunities Management LLC (not a 13F filer in our records) · Q1 2026 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
James Gerald Arthur Brocklebank
EXECUTIVE OFFICERS' COMMITTEE MEMBER
Susan Anne Gentile
CHIEF FINANCIAL OFFICER
Shonnel Malani
EXECUTIVE OFFICERS' COMMITTEE MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $7.5B |
| Positions | 20 |
| Change in reported value | -11.0% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 5.0% |
| Top-10 concentration | 98.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
34 | $17.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
30 | $4.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
24 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
25 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
21 | $3.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
24 | $3.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $4.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
22 | $4.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $4.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
19 | $5.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
20 | $7.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $8.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $8.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
24 | $8.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
24 | $8.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $11.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
24 | $14.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
24 | $16.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
25 | $24.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
25 | $21.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCC CCC INTELLIGENT SOLUTIONS HL | $3.3B | 43.63% |
| 2 | OLPX OLAPLEX HLDGS INC | $1.3B | 17.01% |
| 3 | SOVO SOVOS BRANDS INC | $938.7M | 12.58% |
| 4 | FWRG FIRST WATCH RESTAURANT GROUP | $685.2M | 9.18% |
| 5 | DH DEFINITIVE HEALTHCARE CORP | $621.2M | 8.33% |
| 6 | TDG TRANSDIGM GROUP INC | $202.0M | 2.71% |
| 7 | NU NU HLDGS LTD | $198.0M | 2.65% |
| 8 | FIVE FIVE BELOW INC | $73.2M | 0.98% |
| 9 | OWL BLUE OWL CAPITAL INC | $35.4M | 0.47% |
| 10 | ESTC ELASTIC N V | $33.6M | 0.45% |
| 11 | DT DYNATRACE INC | $27.9M | 0.37% |
| 12 | NCSM NCS MULTISTAGE HOLDINGS INC | $26.4M | 0.35% |
| 13 | INTU INTUIT | $19.9M | 0.27% |
| 14 | ADSK AUTODESK INC | $18.0M | 0.24% |
| 15 | CRS CARPENTER TECHNOLOGY CORP | $16.4M | 0.22% |
| 16 | ATIP ATI PHYSICAL THERAPY INC | $14.2M | 0.19% |
| 17 | GE GENERAL ELECTRIC CO | $12.7M | 0.17% |
| 18 | NOW SERVICENOW INC | $10.8M | 0.14% |
| 19 | CINT CI&T INC | $2.9M | 0.04% |
| 20 | RPID RAPID MICRO BIOSYSTEMS INC | $427.6K | < 0.01% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.