ADVENT INTERNATIONAL, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.72B
Signature - Title
Neil Crawford - Vice President of Finance
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ADVENT INTERNATIONAL, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADVENT INTERNATIONAL, L.P. reported 22 stock holdings with total value $4.72B as of Q3 2024. Top holdings included CCCS, OLPX, FWRG, CINT, and DH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $4.72B +$363M -$252M +$111M CCCS, OLPX, FWRG, CINT, DH 13F-HR 11/14/2024, 04:00 PM
Q2 2024 23 $4.18B +$219M -$1.04B -$823M CCCS, OLPX, FWRG, DH, NU 13F-HR 8/14/2024, 05:22 PM
Q1 2024 19 $5.7B +$182M -$1.96B -$1.77B CCCS, OLPX, FWRG, DH, NU 13F-HR 5/15/2024, 04:00 PM
Q4 2023 20 $7.46B +$24.9M -$853M -$828M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 2/14/2024, 04:47 PM
Q3 2023 19 $8.39B +$133M -$195M -$61.5M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 11/14/2023, 04:00 PM
Q2 2023 20 $8.64B +$50.1M -$498M -$448M CCCS, OLPX, SOVO, DH, FWRG 13F-HR 8/14/2023, 04:00 PM
Q1 2023 24 $8.21B +$3.07M -$232M -$229M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 5/15/2023, 04:59 PM
Q4 2022 24 $8.57B $0 -$17.8M -$17.8M CCCS, OLPX, SOVO, DH, FWRG 13F-HR 2/14/2023, 03:26 PM
Q3 2022 25 $11.2B +$51.7M -$222M -$170M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 11/14/2022, 04:31 PM
Q2 2022 24 $14.3B +$2.05M -$173M -$171M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 8/15/2022, 04:40 PM
Q1 2022 24 $16.3B +$30.1M -$158M -$128M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 5/13/2022, 04:32 PM
Q4 2021 25 $24B +$1.33B -$526M +$805M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 2/14/2022, 04:15 PM
Q3 2021 25 $21.6B +$20.2B -$75.4M +$20.1B OLPX, CCCS, DH, SOVO, ATIP 13F-HR 11/15/2021, 04:31 PM
Q2 2021 17 $2.09B +$1.24B -$888M +$352M ATIP, ENV, TDG, SCHW, XP 13F-HR 8/13/2021, 04:31 PM
Q1 2021 16 $1.65B +$122M -$589M -$467M SYNH, ENV, TDG, ADSK, SCHW 13F-HR 5/14/2021, 04:01 PM
Q4 2020 17 $2.01B +$110M -$963M -$853M SYNH, ENV, NOW, DD, ADSK 13F-HR 2/16/2021, 04:33 PM
Q3 2020 17 $1.8B +$189M -$236M -$46.9M SYNH, ENV, LNG, NOW, DD 13F-HR 11/13/2020, 04:05 PM
Q2 2020 13 $1.92B +$100M -$98.3M +$2.14M SYNH, LNG, NOW, ADSK, DD Restatement 8/17/2020, 06:52 PM
Q1 2020 11 $1.31B +$104M -$154M -$49.3M SYNH, LNG, ADSK, TDG, NOW 13F-HR 5/15/2020, 04:10 PM
Q4 2019 13 $2.05B +$136M -$617M -$481M SYNH, TDG, LNG, FIVE, ADSK 13F-HR 2/14/2020, 04:07 PM
Q3 2019 14 $2.34B +$123M -$91.9M +$31.4M SYNH, LULU, TDG, LNG, EXPE 13F-HR 11/14/2019, 04:10 PM
Q2 2019 17 $2.27B +$58.1M -$471M -$413M SYNH, LULU, TDG, NCSM, EXPE 13F-HR 8/14/2019, 04:11 PM
Q1 2019 14 $2.65B +$68.4M -$1.19B -$1.12B SYNH, LULU, NCSM, TDG, EXPE 13F-HR 5/15/2019, 04:30 PM
Q4 2018 19 $3B +$99.4M -$88.4M +$11M LULU, SYNH, BOJA, NCSM, TDG 13F-HR 2/14/2019, 04:30 PM
Q3 2018 17 $4.08B +$70.9M -$1.91B -$1.84B LULU, SYNH, NCSM, BOJA, ESRX 13F-HR 11/14/2018, 05:37 PM
Q2 2018 20 $5.31B +$180M -$1.26B -$1.08B COTV, LULU, SYNH, NCSM, BOJA 13F-HR 8/14/2018, 04:16 PM
Q1 2018 19 $4.99B +$82M -$2.19M +$79.8M LULU, COTV, SYNH, NCSM, BOJA 13F-HR 5/15/2018, 04:05 PM
Q4 2017 18 $4.74B +$1.01B -$1.69B -$679M LULU, COTV, SYNH, NCSM, BOJA 13F-HR 2/14/2018, 04:09 PM
Q3 2017 20 $5.55B +$1.21B -$903M +$306M COTV, LULU, INCR, NCSM, PRTYQ 13F-HR 11/14/2017, 04:35 PM
Q2 2017 20 $5.31B +$862M -$480M +$383M COTV, LULU, NCSM, TRU, PRTYQ 13F-HR 8/14/2017, 04:30 PM
Q1 2017 18 $4.91B +$9.78M -$752M -$743M COTV, LULU, TRU, BOJA, PRTYQ 13F-HR 5/15/2017, 04:34 PM
Q4 2016 16 $5.18B +$3.47M -$142M -$139M COTV, LULU, TRU, BOJA, PRTYQ 13F-HR 2/14/2017, 08:02 AM
Q3 2016 17 $5.32B +$6.29M -$518M -$512M COTV, TRU, LULU, BOJA, PRTYQ 13F-HR 11/14/2016, 04:05 PM
Q2 2016 19 $5.29B +$1.31B -$605M +$701M TRU, LULU, COTV, BOJA, PRTYQ 13F-HR 8/15/2016, 04:08 PM
Q1 2016 14 $4.12B +$225M -$251M -$25.5M TRU, LULU, BOJA, PRTYQ, ACHC 13F-HR 5/13/2016, 04:05 PM
Q4 2015 15 $3.76B +$4.44M -$4.61M -$174K TRU, LULU, BOJA, PRTYQ, PCP 13F-HR 2/12/2016, 04:07 PM
Q3 2015 15 $3.64B +$8.99M -$3.76M +$5.23M TRU, LULU, BOJA, PRTYQ, PCP 13F-HR 10/20/2015, 09:29 AM
Q2 2015 13 $4.2B +$2.89B -$2.83M +$2.88B TRU, LULU, BOJA, PRTYQ, AEGR 13F-HR 8/12/2015, 09:49 AM
Q1 2015 2 $1.3B $0 -$654K -$654K LULU, AEGR 13F-HR 4/17/2015, 01:19 PM
Q4 2014 2 $7.79M $0 $0 AEGR 13F-HR 2/12/2015, 03:18 PM
Q3 2014 2 $860M +$845M $0 +$845M LULU, AEGR 13F-HR 11/13/2014, 02:02 PM
Q2 2014 1 $0 $0 $0 13F-HR 8/11/2014, 03:29 PM
Q1 2014 2 $219M $0 -$615M -$615M FIVE, AEGR 13F-HR 5/13/2014, 12:02 PM
Q4 2013 3 $851M $0 $0 VNTV, FIVE, AEGR 13F-HR 2/12/2014, 03:36 PM