Advent International as of Dec. 31, 2023
Portfolio Holdings for Advent International
Advent International holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 43.6 | $3.3B | 286M | 11.39 | |
| Olaplex Hldgs (OLPX) | 17.0 | $1.3B | 500M | 2.54 | |
| Sovos Brands | 12.6 | $939M | 43M | 22.03 | |
| First Watch Restaurant Groupco (FWRG) | 9.2 | $685M | 34M | 20.10 | |
| Definitive Healthcare Corp Class A Com (DH) | 8.3 | $621M | 63M | 9.94 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $202M | 200k | 1011.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $198M | 24M | 8.33 | |
| Five Below (FIVE) | 1.0 | $73M | 343k | 213.16 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $35M | 2.4M | 14.90 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $34M | 298k | 112.70 | |
| Dynatrace Com New (DT) | 0.4 | $28M | 511k | 54.69 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $26M | 1.5M | 17.85 | |
| Intuit (INTU) | 0.3 | $20M | 32k | 625.03 | |
| Autodesk (ADSK) | 0.2 | $18M | 74k | 243.48 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $16M | 232k | 70.80 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $14M | 2.3M | 6.14 | |
| General Electric Com New (GE) | 0.2 | $13M | 100k | 127.63 | |
| Servicenow (NOW) | 0.1 | $11M | 15k | 706.49 | |
| Ci&t Com Cl A (CINT) | 0.0 | $2.9M | 557k | 5.26 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $428k | 578k | 0.74 |
