ADVENT INTERNATIONAL, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.18B
Signature - Title
Neil Crawford - Vice President of Finance
Location
800 Boylston Street Suite 3300, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 22 $8.39B +$133M -$195M -$61.5M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 11/14/2023, 04:00 PM
Q2 2023 25 $8.64B +$50.1M -$498M -$448M CCCS, OLPX, SOVO, DH, FWRG 13F-HR 8/14/2023, 05:00 PM
Q1 2023 24 $8.21B +$3.07M -$204M -$201M CCCS, OLPX, SOVO, FWRG, DH 13F-HR 5/15/2023, 04:59 PM
Q4 2022 24 $8.57B -$15.9M -$15.9M CCCS, OLPX, SOVO, DH, FWRG 13F-HR 2/14/2023, 02:26 PM
Q3 2022 25 $11.2B +$51.7M -$222M -$170M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 11/14/2022, 03:31 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 -$50.8M -$20.7M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 5/13/2022, 04:32 PM
Q4 2021 25 $24B +$1.33B -$390M +$941M OLPX, CCCS, DH, SOVO, FWRG 13F-HR 2/14/2022, 03:15 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 -$855M -$745M SYNH, ENV, NOW, DD, ADSK 13F-HR 2/16/2021, 03:33 PM
Q3 2020 17 $1.8B +$189M -$236M -$46.9M SYNH, ENV, LNG, NOW, DD 13F-HR 11/13/2020, 03:05 PM
Q2 2020 13 $1.92B +$100M -$91.5M +$8.91M SYNH, LNG, NOW, ADSK, DD Restatement 8/17/2020, 06:52 PM
Q1 2020 11 $1.31B +$104M -$43.8M +$60.7M SYNH, LNG, ADSK, TDG, NOW 13F-HR 5/15/2020, 04:10 PM
Q4 2019 13 $2.05B +$136M -$16.4M +$119M SYNH, TDG, LNG, FIVE, ADSK 13F-HR 2/14/2020, 03:07 PM
Q3 2019 14 $2.34B +$123M -$17.5M +$106M SYNH, LULU, TDG, LNG, EXPE 13F-HR 11/14/2019, 03:10 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 -$819M -$751M SYNH, LULU, NCSM, TDG, EXPE 13F-HR 5/15/2019, 04:30 PM
Q4 2018 19 $3B +$99.4M +$99.4M LULU, SYNH, BOJA, NCSM, TDG 13F-HR 2/14/2019, 03:30 PM
Q3 2018 17 $4.08B +$70.9M -$17.8M +$53.2M LULU, SYNH, NCSM, BOJA, ESRX 13F-HR 11/14/2018, 04:37 PM
Q2 2018 20 $5.31B +$180M -$1.25B -$1.07B 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 -$34.4M +$975M LULU, COTV, SYNH, NCSM, BOJA 13F-HR 2/14/2018, 03:09 PM
Q3 2017 20 $5.55B +$1.21B -$901M +$308M COTV, LULU, INCR, NCSM, PRTYQ 13F-HR 11/14/2017, 03:35 PM
Q2 2017 20 $5.31B +$862M -$479M +$384M COTV, LULU, NCSM, TRU, PRTYQ 13F-HR 8/14/2017, 04:30 PM
Q1 2017 18 $4.91B +$9.78M -$746M -$736M COTV, LULU, TRU, BOJA, PRTYQ 13F-HR 5/15/2017, 04:34 PM
Q4 2016 16 $5.18B +$3.47M -$124M -$121M COTV, LULU, TRU, BOJA, PRTYQ 13F-HR 2/14/2017, 07:02 AM
Q3 2016 17 $5.32B +$6.29M -$454M -$448M COTV, TRU, LULU, BOJA, PRTYQ 13F-HR 11/14/2016, 03:05 PM
Q2 2016 19 $5.29B +$1.31B -$602M +$704M TRU, LULU, COTV, BOJA, PRTYQ 13F-HR 8/15/2016, 04:08 PM
Q1 2016 14 $4.12B +$225M -$247M -$21.5M TRU, LULU, BOJA, PRTYQ, ACHC 13F-HR 5/13/2016, 04:05 PM
Q4 2015 15 $3.76B +$4.44M -$1.45M +$2.99M TRU, LULU, BOJA, PRTYQ, PCP 13F-HR 2/12/2016, 03:07 PM
Q3 2015 15 $3.64B +$8.99M +$8.99M TRU, LULU, BOJA, PRTYQ, PCP 13F-HR 10/20/2015, 09:29 AM
Q2 2015 13 $4.2B TRU, LULU, BOJA, PRTYQ, AEGR 13F-HR 8/12/2015, 09:49 AM
Q1 2015 0 13F-HR 4/17/2015, 01:19 PM
Q4 2014 0 13F-HR 2/12/2015, 02:18 PM
Q3 2014 0 13F-HR 11/13/2014, 01:02 PM
Q2 2014 0 13F-HR 8/11/2014, 03:29 PM
Q1 2014 0 13F-HR 5/13/2014, 12:02 PM
Q4 2013 3 $851M VNTV, FIVE, AEGR 13F-HR 2/12/2014, 02:36 PM