Advent International Corp as of Sept. 30, 2020
Portfolio Holdings for Advent International Corp
Advent International Corp holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syneos Health | 55.2 | $991M | 19M | 53.16 | |
| Envestnet (ENV) | 6.5 | $117M | 1.5M | 77.16 | |
| Cheniere Energy (LNG) | 6.0 | $108M | 2.3M | 46.27 | |
| Servicenow (NOW) | 5.8 | $105M | 216k | 485.00 | |
| Dupont De Nemours (DD) | 4.3 | $76M | 1.4M | 55.48 | |
| Autodesk (ADSK) | 3.9 | $71M | 307k | 231.01 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $66M | 138k | 475.12 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $46M | 1.3M | 36.23 | |
| Five Below (FIVE) | 2.1 | $37M | 293k | 127.00 | |
| Ceridian Hcm Hldg (DAY) | 2.0 | $36M | 440k | 82.65 | |
| Raymond James Financial (RJF) | 1.8 | $33M | 446k | 72.76 | |
| Xp Inc cl a (XP) | 1.5 | $27M | 641k | 41.69 | |
| Jfrog | 1.5 | $27M | 315k | 84.65 | |
| Intuit (INTU) | 1.1 | $20M | 60k | 326.22 | |
| Ncs Multistage Holdings | 1.0 | $18M | 30M | 0.59 | |
| Vertex (VERX) | 0.5 | $9.5M | 415k | 23.00 | |
| Zoominfo Technologies (ZI) | 0.5 | $9.4M | 218k | 42.99 |
