Advent International Corp as of March 31, 2021
Portfolio Holdings for Advent International Corp
Advent International Corp holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syneos Health Cl A | 49.4 | $817M | 11M | 75.85 | |
| Envestnet (ENV) | 8.2 | $136M | 1.9M | 72.23 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $89M | 151k | 587.92 | |
| Autodesk (ADSK) | 5.1 | $85M | 307k | 277.15 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $83M | 1.3M | 65.18 | |
| Dynatrace Com New (DT) | 4.8 | $79M | 1.6M | 48.24 | |
| XP Cl A (XP) | 4.6 | $76M | 2.0M | 37.67 | |
| Raymond James Financial (RJF) | 4.0 | $66M | 540k | 122.56 | |
| Servicenow (NOW) | 3.5 | $58M | 116k | 500.11 | |
| Five Below (FIVE) | 3.4 | $56M | 293k | 190.79 | |
| Ncs Multistage Hldgs Com New (NCSM) | 2.5 | $41M | 1.5M | 27.75 | |
| Ceridian Hcm Hldg (DAY) | 2.2 | $37M | 440k | 84.27 | |
| Intuit (INTU) | 0.6 | $10M | 27k | 383.05 | |
| International Flavors & Fragrances (IFF) | 0.6 | $10M | 73k | 139.61 | |
| S&p Global (SPGI) | 0.4 | $6.4M | 18k | 352.87 | |
| Qualtrics Intl Com Cl A | 0.2 | $3.6M | 110k | 32.91 |
