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

View all past filings