Advent International Corporation

Latest statistics and disclosures from Advent International Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SYNH, LNG, NOW, ADSK, DD, and represent 86.34% of Advent International Corp's stock portfolio.
  • Reduced shares in these 1 stocks: NCSM.
  • Advent International Corp was a net seller of stock by $-4.3M.
  • Advent International Corp has $1.9B in assets under management (AUM), dropping by -0.22%.

Portfolio Holdings for Advent International Corp

Companies in the Advent International Corp portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syneos Health (SYNH) 67.9 $1.3B 22M 58.25
Cheniere Energy (LNG) 6.3 $121M 2.5M 48.32
Servicenow (NOW) 4.5 $88M 216k 405.06
Autodesk (ADSK) 3.8 $73M 307k 239.19
Dupont De Nemours (DD) 3.8 $73M 1.4M 53.13
Envestnet (ENV) 3.2 $62M 836k 73.54
TransDigm Group Incorporated (TDG) 3.2 $61M 138k 442.05
Five Below (FIVE) 2.8 $55M 510k 106.91
Raymond James Financial (RJF) 1.6 $31M 446k 68.83
Xp Inc cl a (XP) 1.4 $27M 641k 42.01
Ncs Multistage Holdings (NCSM) 0.9 $17M -20% 30M 0.58
Intuit (INTU) 0.3 $5.9M 20k 296.20
Zoominfo Technologies 0.3 $5.1M 100k 51.03

Past Filings by Advent International Corp

SEC 13F filings are viewable for Advent International Corp going back to 2011

View all past filings