Advent International Corporation
Latest statistics and disclosures from Advent International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCCS, OLPX, FWRG, DH, NU, and represent 89.11% of Advent International's stock portfolio.
- Added to shares of these 5 stocks: CRS (+$71M), DT (+$52M), OWL (+$31M), GE (+$18M), INTU (+$9.6M).
- Reduced shares in these 6 stocks: Sovos Brands (-$939M), CCCS (-$756M), FWRG (-$170M), TDG (-$84M), ESTC (-$6.3M), ADSK.
- Sold out of its position in Sovos Brands.
- Advent International was a net seller of stock by $-1.8B.
- Advent International has $5.7B in assets under management (AUM), dropping by -23.61%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International
Advent International holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 46.7 | $2.7B | -22% | 223M | 11.96 |
|
| Olaplex Hldgs (OLPX) | 16.8 | $959M | 500M | 1.92 |
|
|
| First Watch Restaurant Groupco (FWRG) | 11.7 | $669M | -20% | 27M | 24.62 |
|
| Definitive Healthcare Corp Class A Com (DH) | 8.8 | $504M | 63M | 8.07 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.0 | $284M | 24M | 11.93 |
|
|
| TransDigm Group Incorporated (TDG) | 2.8 | $162M | -34% | 131k | 1231.60 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $87M | +426% | 1.2M | 71.42 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.3 | $76M | +69% | 4.0M | 18.86 |
|
| Dynatrace Com New (DT) | 1.3 | $76M | +219% | 1.6M | 46.44 |
|
| Five Below (FIVE) | 1.1 | $62M | 343k | 181.38 |
|
|
| General Electric Com New (GE) | 0.6 | $36M | +104% | 204k | 175.53 |
|
| Intuit (INTU) | 0.5 | $30M | +46% | 47k | 650.00 |
|
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $24M | 1.5M | 16.03 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $24M | -20% | 236k | 100.24 |
|
| Autodesk (ADSK) | 0.3 | $17M | -9% | 67k | 260.42 |
|
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $13M | 2.3M | 5.58 |
|
|
| Servicenow (NOW) | 0.2 | $12M | 15k | 762.40 |
|
|
| Ci&t Com Cl A (CINT) | 0.0 | $2.3M | 557k | 4.13 |
|
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $560k | 578k | 0.97 |
|
Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- Advent International 2024 Q1 filed May 15, 2024
- Advent International 2023 Q4 filed Feb. 14, 2024
- Advent International 2023 Q3 filed Nov. 14, 2023
- Advent International 2023 Q2 filed Aug. 14, 2023
- Advent International Corp 2023 Q1 filed May 15, 2023
- Advent International Corp 2022 Q4 filed Feb. 14, 2023
- Advent International Corp 2022 Q3 filed Nov. 14, 2022
- Advent International Corp 2022 Q2 filed Aug. 15, 2022
- Advent International Corp 2022 Q1 filed May 13, 2022
- Advent International Corp 2021 Q4 filed Feb. 14, 2022
- Advent International Corp 2021 Q3 filed Nov. 15, 2021
- Advent International Corp 2021 Q2 filed Aug. 13, 2021
- Advent International Corp 2021 Q1 filed May 14, 2021
- Advent International Corp 2020 Q4 filed Feb. 16, 2021
- Advent International Corp 2020 Q3 filed Nov. 13, 2020
- Advent International Corp 2020 Q2 restated filed Aug. 18, 2020