Advent International Corp as of Dec. 31, 2021
Portfolio Holdings for Advent International Corp
Advent International Corp holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 60.5 | $15B | 500M | 29.13 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 17.7 | $4.3B | 373M | 11.39 | |
| Definitive Healthcare Corp Class A Com (DH) | 7.1 | $1.7B | 63M | 27.33 | |
| Sovos Brands | 4.0 | $956M | 64M | 15.05 | |
| First Watch Restaurant Groupco (FWRG) | 3.3 | $783M | 47M | 16.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $460M | 49M | 9.38 | |
| Ati Physical Therapy Com Cl A | 1.6 | $395M | 116M | 3.39 | |
| Envestnet (ENV) | 0.6 | $149M | 1.9M | 79.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $107M | 1.3M | 84.10 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $105M | 165k | 636.28 | |
| Raymond James Financial (RJF) | 0.3 | $81M | 809k | 100.40 | |
| Autodesk (ADSK) | 0.3 | $78M | 278k | 281.19 | |
| XP Cl A (XP) | 0.3 | $77M | 2.7M | 28.74 | |
| Stoneco Com Cl A (STNE) | 0.3 | $68M | 4.0M | 16.86 | |
| Five Below (FIVE) | 0.3 | $61M | 293k | 206.89 | |
| Dynatrace Com New (DT) | 0.2 | $53M | 870k | 60.35 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $46M | 440k | 104.46 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.2 | $43M | 1.5M | 28.99 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $31M | 813k | 38.06 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $20M | 160k | 123.09 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $11M | 1.0M | 10.72 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $6.1M | 578k | 10.64 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 11k | 471.93 | |
| Intuit (INTU) | 0.0 | $4.9M | 7.6k | 643.16 | |
| Servicenow (NOW) | 0.0 | $2.1M | 3.2k | 649.13 |
