Advent International Corporation
Latest statistics and disclosures from Advent International Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLPX, CCCS, DH, SOVO, FWRG, and represent 91.73% of Advent International Corp's stock portfolio.
- Added to shares of these 8 stocks: FWRG (+$610M), NU (+$379M), STNE (+$43M), ESTC (+$23M), DT (+$11M), XP, INTU, ATIP.
- Started 3 new stock positions in ESTC, FWRG, NU.
- Reduced shares in these 10 stocks: OLPX (-$161M), AFRM (-$120M), SCHW (-$93M), DH (-$52M), RJF (-$48M), NOW (-$15M), IFF (-$9.7M), FRSH (-$6.4M), SPGI (-$6.0M), FLYW.
- Sold out of its positions in AFRM, FRSH, IFF, SCHW.
- Advent International Corp was a net buyer of stock by $562M.
- Advent International Corp has $16B in assets under management (AUM), dropping by -24.30%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International Corp
Companies in the Advent International Corp portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 47.8 | $7.8B | -2% | 500M | 15.63 | |
| Ccc Intelligent Solutions Hl Cl A (CCCS) | 25.2 | $4.1B | 373M | 11.04 | ||
| Definitive Healthcare Corp Class A Common (DH) | 9.4 | $1.5B | -3% | 63M | 24.65 | |
| Sovos Brands (SOVO) | 5.5 | $901M | 64M | 14.18 | ||
| First Watch Restaurant Groupco (FWRG) | 3.7 | $610M | NEW | 47M | 13.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $379M | NEW | 49M | 7.72 | |
| Ati Physical Therapy Cl A (ATIP) | 1.3 | $218M | 116M | 1.87 | ||
| Envestnet (ENV) | 0.9 | $140M | 1.9M | 74.44 | ||
| TransDigm Group Incorporated (TDG) | 0.7 | $107M | 165k | 651.54 | ||
| XP Cl A (XP) | 0.5 | $80M | +5% | 2.7M | 30.10 | |
| Ncs Multistage Hldgs (NCSM) | 0.5 | $75M | 1.5M | 50.76 | ||
| Dynatrace Com New (DT) | 0.4 | $60M | +23% | 1.3M | 47.10 | |
| Autodesk (ADSK) | 0.4 | $60M | 278k | 214.35 | ||
| Stoneco Com Cl A (STNE) | 0.3 | $47M | +1159% | 4.0M | 11.70 | |
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| Five Below (FIVE) | 0.3 | $46M | 293k | 158.37 | ||
| Raymond James Financial (RJF) | 0.3 | $41M | -53% | 377k | 109.91 | |
| Ceridian Hcm Hldg (CDAY) | 0.2 | $30M | 440k | 68.36 | ||
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $25M | -6% | 813k | 30.58 | |
| Elastic Ord Shrs Com (ESTC) | 0.1 | $23M | NEW | 260k | 88.95 | |
| Intuit (INTU) | 0.0 | $6.2M | +69% | 13k | 480.86 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $6.2M | 1.0M | 6.15 | ||
| Rapid Micro Biosysems Class A Com (RPID) | 0.0 | $3.9M | 578k | 6.79 | ||
| Servicenow (NOW) | 0.0 | $1.8M | -89% | 3.2k | 556.93 | |
| S&p Global (SPGI) | 0.0 | $1.4M | -81% | 3.4k | 410.29 | |
Past Filings by Advent International Corp
SEC 13F filings are viewable for Advent International Corp going back to 2011
- Advent International Corp 2022 Q1 filed May 13, 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
- Advent International Corp 2020 Q1 filed May 15, 2020
- Advent International Corp 2019 Q4 filed Feb. 14, 2020
- Advent International Corp 2019 Q3 filed Nov. 14, 2019
- Advent International Corp 2019 Q2 filed Aug. 14, 2019
- Advent International Corp 2019 Q1 filed May 15, 2019
- Advent International Corp 2018 Q4 filed Feb. 14, 2019
- Advent International Corp 2018 Q3 filed Nov. 15, 2018
- Advent International Corp 2018 Q2 filed Aug. 14, 2018