CCCS CCC

Ownership history in ADVENT INTERNATIONAL, L.P.  ·  17 quarters on record

This page tracks every 13F SEC filing in which ADVENT INTERNATIONAL, L.P. reported a position in CCC (CCCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
56.62% (2023 Q3)
Avg. % of fund
31.99%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,342,526 -30,000,000 -44.5% 6.85% $340.2M
2025 Q2 REDUCED 67,342,526 -30,000,000 -30.8% 20.56% $633.7M
2025 Q1 REDUCED 97,342,526 -42,000,000 -30.1% 27.82% $879.0M
2024 Q4 UNCHANGED 139,342,526 0% 38.19% $1.63B
2024 Q3 UNCHANGED 139,342,526 0% 32.59% $1.54B
2024 Q2 REDUCED 139,342,526 -83,245,984 -37.4% 36.99% $1.55B
2024 Q1 REDUCED 222,588,510 -63,165,139 -22.1% 46.71% $2.66B
2023 Q4 REDUCED 285,753,649 -69,875,000 -19.6% 43.63% $3.25B
2023 Q3 UNCHANGED 355,628,649 0% 56.62% $4.75B
2023 Q2 UNCHANGED 355,628,649 0% 46.14% $3.99B
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% of Fund (quarterly)
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