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 93.85% of Advent International Corp's stock portfolio.
- Added to shares of these 2 stocks: INTU, SPGI.
- Reduced shares in these 2 stocks: CCCS (-$161M), ADSK (-$12M).
- Advent International Corp was a net seller of stock by $-171M.
- Advent International Corp has $14B in assets under management (AUM), dropping by -12.39%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International Corp
Advent International Corp holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 49.2 | $7.0B | 500M | 14.09 | ||
| Ccc Intelligent Solutions Holdings (CCCS) | 22.9 | $3.3B | -4% | 356M | 9.20 | |
| Definitive Healthcare Corp Class A Com (DH) | 10.0 | $1.4B | 63M | 22.93 | ||
| Sovos Brands (SOVO) | 7.0 | $1.0B | 64M | 15.87 | ||
| First Watch Restaurant Groupco (FWRG) | 4.7 | $674M | 47M | 14.42 | ||
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $183M | 49M | 3.74 | ||
| Ati Physical Therapy Com Cl A (ATIP) | 1.1 | $164M | 116M | 1.41 | ||
| Envestnet (ENV) | 0.7 | $99M | 1.9M | 52.77 | ||
| TransDigm Group Incorporated (TDG) | 0.6 | $88M | 165k | 536.67 | ||
| Dynatrace Com New (DT) | 0.3 | $50M | 1.3M | 39.44 | ||
| XP Cl A (XP) | 0.3 | $48M | 2.7M | 17.96 | ||
| Ncs Multistage Hldgs Com New (NCSM) | 0.3 | $46M | 1.5M | 31.00 | ||
| Autodesk (ADSK) | 0.2 | $36M | -25% | 208k | 171.96 | |
| Raymond James Financial (RJF) | 0.2 | $34M | 377k | 89.41 | ||
| Five Below (FIVE) | 0.2 | $33M | 293k | 113.43 | ||
| Stoneco Com Cl A (STNE) | 0.2 | $31M | 4.0M | 7.70 | ||
| Ceridian Hcm Hldg (CDAY) | 0.1 | $21M | 440k | 47.08 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $18M | 260k | 67.67 | ||
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $14M | 813k | 17.63 | ||
| Intuit (INTU) | 0.0 | $6.1M | +23% | 16k | 385.43 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $3.1M | 1.0M | 3.08 | ||
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $2.5M | 578k | 4.30 | ||
| S&p Global (SPGI) | 0.0 | $2.0M | +77% | 6.1k | 337.02 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.2k | 475.56 |
Past Filings by Advent International Corp
SEC 13F filings are viewable for Advent International Corp going back to 2011
- 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
- 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