ADVENT INTERNATIONAL, L.P.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$5.7 B
Signature - Title
Neil Crawford - Vice President of Finance
Location
800 Boylston Street Suite 3300, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 19 $5.7 B +$182 M -$1.96 B -$1.77 B CCCS, OLPX, FWRG, DH, NU 13F-HR 5/15/2024, 04:00 PM
Q4 2023 20 $7.46 B +$24.9 M -$853 M -$828 M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 2/14/2024, 04:47 PM
Q3 2023 19 $8.39 B +$133 M -$195 M -$61.5 M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 11/14/2023, 04:00 PM
Q2 2023 20 $8.64 B +$50.1 M -$498 M -$448 M CCCS, OLPX, SOVO, DH, FWRG 13F-HR 8/14/2023, 04:00 PM
Q1 2023 24 $8.21 B +$3.07 M -$232 M -$229 M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 5/15/2023, 04:59 PM
Q4 2022 24 $8.57 B $0 -$17.8 M -$17.8 M CCCS, OLPX, SOVO, DH, FWRG 13F-HR 2/14/2023, 03:26 PM
Q3 2022 25 $11.2 B +$51.7 M -$222 M -$170 M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 11/14/2022, 04:31 PM
Q2 2022 24 $14.3 B +$2.05 M -$173 M -$171 M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 8/15/2022, 04:40 PM
Q1 2022 24 $16.3 B +$30.1 M -$158 M -$128 M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 5/13/2022, 04:32 PM
Q4 2021 25 $24 B +$1.33 B -$526 M +$805 M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 2/14/2022, 04:15 PM
Q3 2021 25 $21.6 B +$20.2 B -$75.4 M +$20.1 B OLPX, CCCS, DH, SOVO, ATIP 13F-HR 11/15/2021, 04:31 PM
Q2 2021 17 $2.09 B +$1.24 B -$888 M +$352 M ATIP, ENV, TDG, SCHW, XP 13F-HR 8/13/2021, 04:31 PM
Q1 2021 16 $1.65 B +$122 M -$589 M -$467 M SYNH, ENV, TDG, ADSK, SCHW 13F-HR 5/14/2021, 04:01 PM
Q4 2020 17 $2.01 B +$110 M -$963 M -$853 M SYNH, ENV, NOW, DD, ADSK 13F-HR 2/16/2021, 04:33 PM
Q3 2020 17 $1.8 B +$189 M -$236 M -$46.9 M SYNH, ENV, LNG, NOW, DD 13F-HR 11/13/2020, 04:05 PM
Q2 2020 13 $1.92 B +$100 M -$98.3 M +$2.14 M SYNH, LNG, NOW, ADSK, DD RESTATEMENT 8/17/2020, 06:52 PM
Q1 2020 11 $1.31 B +$104 M -$154 M -$49.3 M SYNH, LNG, ADSK, TDG, NOW 13F-HR 5/15/2020, 04:10 PM
Q4 2019 13 $2.05 B +$136 M -$617 M -$481 M SYNH, TDG, LNG, FIVE, ADSK 13F-HR 2/14/2020, 04:07 PM
Q3 2019 14 $2.34 B +$123 M -$91.9 M +$31.4 M SYNH, LULU, TDG, LNG, EXPE 13F-HR 11/14/2019, 04:10 PM
Q2 2019 17 $2.27 B +$58.1 M -$471 M -$413 M SYNH, LULU, TDG, NCSM, EXPE 13F-HR 8/14/2019, 04:11 PM
Q1 2019 14 $2.65 B +$68.4 M -$1.19 B -$1.12 B SYNH, LULU, NCSM, TDG, EXPE 13F-HR 5/15/2019, 04:30 PM
Q4 2018 19 $3 B +$99.4 M -$88.4 M +$11 M LULU, SYNH, BOJA, NCSM, TDG 13F-HR 2/14/2019, 04:30 PM
Q3 2018 17 $4.08 B +$70.9 M -$1.91 B -$1.84 B LULU, SYNH, NCSM, BOJA, ESRX 13F-HR 11/14/2018, 05:37 PM
Q2 2018 20 $5.31 B +$180 M -$1.26 B -$1.08 B COTV, LULU, SYNH, NCSM, BOJA 13F-HR 8/14/2018, 04:16 PM
Q1 2018 19 $4.99 B +$82 M -$2.19 M +$79.8 M LULU, COTV, SYNH, NCSM, BOJA 13F-HR 5/15/2018, 04:05 PM
Q4 2017 18 $4.74 B +$1.01 B -$1.69 B -$679 M LULU, COTV, SYNH, NCSM, BOJA 13F-HR 2/14/2018, 04:09 PM
Q3 2017 20 $5.55 B +$1.21 B -$903 M +$306 M COTV, LULU, INCR, NCSM, PRTYQ 13F-HR 11/14/2017, 04:35 PM
Q2 2017 20 $5.31 B +$862 M -$480 M +$383 M COTV, LULU, NCSM, TRU, PRTYQ 13F-HR 8/14/2017, 04:30 PM
Q1 2017 18 $4.91 B +$9.78 M -$752 M -$743 M COTV, LULU, TRU, BOJA, PRTYQ 13F-HR 5/15/2017, 04:34 PM
Q4 2016 16 $5.18 B +$3.47 M -$142 M -$139 M COTV, LULU, TRU, BOJA, PRTYQ 13F-HR 2/14/2017, 08:02 AM
Q3 2016 17 $5.32 B +$6.29 M -$518 M -$512 M COTV, TRU, LULU, BOJA, PRTYQ 13F-HR 11/14/2016, 04:05 PM
Q2 2016 19 $5.29 B +$1.31 B -$605 M +$701 M TRU, LULU, COTV, BOJA, PRTYQ 13F-HR 8/15/2016, 04:08 PM
Q1 2016 14 $4.12 B +$225 M -$251 M -$25.5 M TRU, LULU, BOJA, PRTYQ, ACHC 13F-HR 5/13/2016, 04:05 PM
Q4 2015 15 $3.76 B +$4.44 M -$4.61 M -$174 K TRU, LULU, BOJA, PRTYQ, PCP 13F-HR 2/12/2016, 04:07 PM
Q3 2015 15 $3.64 B +$8.99 M -$3.76 M +$5.23 M TRU, LULU, BOJA, PRTYQ, PCP 13F-HR 10/20/2015, 09:29 AM
Q2 2015 13 $4.2 B +$2.89 B -$2.83 M +$2.88 B TRU, LULU, BOJA, PRTYQ, AEGR 13F-HR 8/12/2015, 09:49 AM
Q1 2015 2 $1.3 B $0 -$654 K -$654 K LULU, AEGR 13F-HR 4/17/2015, 01:19 PM
Q4 2014 1 $7.79 M $0 $0 AEGR 13F-HR 2/12/2015, 03:18 PM
Q3 2014 2 $860 M +$845 M $0 +$845 M LULU, AEGR 13F-HR 11/13/2014, 02:02 PM
Q2 2014 0 $0 $0 $0 AEGR 13F-HR 8/11/2014, 03:29 PM
Q1 2014 2 $219 M $0 -$615 M -$615 M FIVE, AEGR 13F-HR 5/13/2014, 12:02 PM
Q4 2013 3 $851 M $0 $0 VNTV, FIVE, AEGR 13F-HR 2/12/2014, 03:36 PM