Advent International Corporation
Latest statistics and disclosures from Advent International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCCS, OLPX, FWRG, CINT, DH, and represent 79.46% of Advent International's stock portfolio.
- Added to shares of these 4 stocks: CINT (+$333M), ESTC (+$10M), MRVL (+$9.7M), MDB (+$9.7M).
- Started 1 new stock position in MDB.
- Reduced shares in these 7 stocks: NU (-$104M), DT (-$41M), , GFL (-$27M), TDG (-$22M), CRS (-$19M), GE.
- Sold out of its positions in FIVE, GE.
- Advent International was a net buyer of stock by $111M.
- Advent International has $4.7B in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International
Advent International holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 32.6 | $1.5B | 139M | 11.05 |
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| Olaplex Hldgs (OLPX) | 24.8 | $1.2B | 500M | 2.35 |
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| First Watch Restaurant Groupco (FWRG) | 9.0 | $424M | 27M | 15.60 |
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| Ci&t Com Cl A (CINT) | 7.1 | $337M | +8816% | 50M | 6.79 |
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| Definitive Healthcare Corp Class A Com (DH) | 5.9 | $279M | 63M | 4.47 |
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| Carpenter Technology Corporation (CRS) | 4.1 | $194M | -8% | 1.2M | 159.58 |
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| Nu Hldgs Ord Shs Cl A (NU) | 4.0 | $190M | -35% | 14M | 13.65 |
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| TransDigm Group Incorporated (TDG) | 3.5 | $165M | -11% | 116k | 1427.13 |
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| Blue Owl Capital Com Cl A (OWL) | 1.7 | $78M | 4.0M | 19.36 |
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| Marvell Technology (MRVL) | 1.4 | $68M | +16% | 940k | 72.12 |
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| Group 1 Automotive (GPI) | 1.0 | $47M | 123k | 383.04 |
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| Dynatrace Com New (DT) | 1.0 | $46M | -47% | 854k | 53.47 |
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| Lithia Motors (LAD) | 1.0 | $45M | 142k | 317.64 |
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| Asbury Automotive (ABG) | 0.7 | $32M | 136k | 238.59 |
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| Ncs Multistage Holdings Com New (NCSM) | 0.6 | $29M | 1.5M | 19.72 |
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| Elastic N V Ord Shs (ESTC) | 0.6 | $28M | +55% | 366k | 76.76 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $16M | -63% | 388k | 39.88 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.3 | $14M | 2.3M | 6.10 |
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| Mongodb Cl A (MDB) | 0.2 | $9.7M | NEW | 36k | 270.35 |
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| Workday Cl A (WDAY) | 0.1 | $6.0M | 25k | 244.41 |
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| Intuit (INTU) | 0.0 | $2.3M | 3.6k | 621.00 |
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $514k | 578k | 0.89 |
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Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- Advent International 2024 Q3 filed Nov. 14, 2024
- Advent International 2024 Q2 filed Aug. 14, 2024
- 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