Advent International Corporation
Latest statistics and disclosures from Advent International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCCS, OLPX, Sovos Brands, FWRG, DH, and represent 90.73% of Advent International's stock portfolio.
- Added to shares of these 2 stocks: CRS (+$16M), NOW (+$8.5M).
- Started 1 new stock position in CRS.
- Reduced shares in these 4 stocks: CCCS (-$796M), GE (-$31M), ESTC (-$17M), INTU (-$8.8M).
- Advent International was a net seller of stock by $-828M.
- Advent International has $7.5B in assets under management (AUM), dropping by -11.03%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International
Advent International holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 43.6 | $3.3B | -19% | 286M | 11.39 |
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| Olaplex Hldgs (OLPX) | 17.0 | $1.3B | 500M | 2.54 |
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| Sovos Brands | 12.6 | $939M | 43M | 22.03 |
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| First Watch Restaurant Groupco (FWRG) | 9.2 | $685M | 34M | 20.10 |
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| Definitive Healthcare Corp Class A Com (DH) | 8.3 | $621M | 63M | 9.94 |
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| TransDigm Group Incorporated (TDG) | 2.7 | $202M | 200k | 1011.60 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $198M | 24M | 8.33 |
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| Five Below (FIVE) | 1.0 | $73M | 343k | 213.16 |
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| Blue Owl Capital Com Cl A (OWL) | 0.5 | $35M | 2.4M | 14.90 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $34M | -34% | 298k | 112.70 |
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| Dynatrace Com New (DT) | 0.4 | $28M | 511k | 54.69 |
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| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $26M | 1.5M | 17.85 |
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| Intuit (INTU) | 0.3 | $20M | -30% | 32k | 625.03 |
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| Autodesk (ADSK) | 0.2 | $18M | 74k | 243.48 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $16M | NEW | 232k | 70.80 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $14M | 2.3M | 6.14 |
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| General Electric Com New (GE) | 0.2 | $13M | -70% | 100k | 127.63 |
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| Servicenow (NOW) | 0.1 | $11M | +371% | 15k | 706.49 |
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| Ci&t Com Cl A (CINT) | 0.0 | $2.9M | 557k | 5.26 |
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $428k | 578k | 0.74 |
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Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- 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
- Advent International Corp 2020 Q2 filed Aug. 14, 2020