Advent International as of Sept. 30, 2023
Portfolio Holdings for Advent International
Advent International holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 56.6 | $4.7B | 356M | 13.35 | |
| Olaplex Hldgs (OLPX) | 11.6 | $974M | 500M | 1.95 | |
| Sovos Brands | 11.5 | $961M | 43M | 22.55 | |
| First Watch Restaurant Groupco (FWRG) | 7.0 | $589M | 34M | 17.29 | |
| Definitive Healthcare Corp Class A Com (DH) | 6.0 | $499M | 63M | 7.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $172M | 24M | 7.25 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $168M | 200k | 843.13 | |
| Five Below (FIVE) | 0.7 | $55M | 343k | 160.90 | |
| General Electric Com New (GE) | 0.5 | $38M | 343k | 110.55 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $37M | 453k | 81.24 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $31M | 2.4M | 12.96 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.3 | $24M | 1.5M | 16.15 | |
| Dynatrace Com New (DT) | 0.3 | $24M | 511k | 46.73 | |
| Intuit (INTU) | 0.3 | $23M | 46k | 510.94 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $21M | 2.3M | 8.86 | |
| Autodesk (ADSK) | 0.2 | $15M | 74k | 206.91 | |
| Ci&t Com Cl A (CINT) | 0.0 | $3.6M | 557k | 6.50 | |
| Servicenow (NOW) | 0.0 | $1.8M | 3.2k | 558.96 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $624k | 578k | 1.08 |
