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

View all past filings