ADVENT INTERNATIONAL CORP MA
Q1 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001034196
· CRD 105673
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2026
$5.7B 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
$5.7B
Quarter over quarter
+0.2%
Holdings
19
Top-10 concentration
97.2%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 19 |
| Change in reported value | -23.6% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 5.0% |
| Top-10 concentration | 97.2% |
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 19 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCC CCC INTELLIGENT SOLUTIONS HL | $2.7B | 46.71% |
| 2 | OLPX OLAPLEX HLDGS INC | $959.0M | 16.83% |
| 3 | FWRG FIRST WATCH RESTAURANT GROUP | $669.4M | 11.75% |
| 4 | DH DEFINITIVE HEALTHCARE CORP | $504.3M | 8.85% |
| 5 | NU NU HLDGS LTD | $283.6M | 4.98% |
| 6 | TDG TRANSDIGM GROUP INC | $161.6M | 2.83% |
| 7 | CRS CARPENTER TECHNOLOGY CORP | $87.0M | 1.53% |
| 8 | OWL BLUE OWL CAPITAL INC | $76.0M | 1.33% |
| 9 | DT DYNATRACE INC | $75.7M | 1.33% |
| 10 | FIVE FIVE BELOW INC | $62.3M | 1.09% |
| 11 | GE GENERAL ELECTRIC CO | $35.7M | 0.63% |
| 12 | INTU INTUIT | $30.3M | 0.53% |
| 13 | NCSM NCS MULTISTAGE HOLDINGS INC | $23.7M | 0.42% |
| 14 | ESTC ELASTIC N V | $23.6M | 0.41% |
| 15 | ADSK AUTODESK INC | $17.4M | 0.31% |
| 16 | ATIP ATI PHYSICAL THERAPY INC | $12.9M | 0.23% |
| 17 | NOW SERVICENOW INC | $11.6M | 0.2% |
| 18 | CINT CI&T INC | $2.3M | 0.04% |
| 19 | RPID RAPID MICRO BIOSYSTEMS INC | $560.4K | < 0.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.