Advent International as of June 30, 2023
Portfolio Holdings for Advent International
Advent International holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 46.1 | $4.0B | 356M | 11.21 | |
| Olaplex Hldgs (OLPX) | 21.5 | $1.9B | 500M | 3.72 | |
| Sovos Brands | 9.6 | $834M | 43M | 19.56 | |
| Definitive Healthcare Corp Class A Com (DH) | 8.0 | $687M | 63M | 11.00 | |
| First Watch Restaurant Groupco (FWRG) | 6.8 | $584M | 35M | 16.90 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $179M | 200k | 894.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $146M | 19M | 7.89 | |
| Envestnet (ENV) | 1.3 | $112M | 1.9M | 59.35 | |
| XP Cl A (XP) | 0.6 | $48M | 2.1M | 23.46 | |
| Five Below (FIVE) | 0.5 | $40M | 203k | 196.54 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $29M | 453k | 64.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $27M | 55k | 488.99 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.3 | $25M | 1.5M | 17.00 | |
| Dynatrace Com New (DT) | 0.3 | $22M | 432k | 51.47 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $21M | 2.3M | 9.15 | |
| Intuit (INTU) | 0.2 | $21M | 46k | 458.19 | |
| Autodesk (ADSK) | 0.2 | $15M | 74k | 204.61 | |
| Ci&t Com Cl A (CINT) | 0.0 | $3.5M | 557k | 6.27 | |
| Servicenow (NOW) | 0.0 | $1.8M | 3.2k | 561.97 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $578k | 578k | 1.00 |
