Advent International as of March 31, 2024
Portfolio Holdings for Advent International
Advent International holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 46.7 | $2.7B | 223M | 11.96 | |
| Olaplex Hldgs (OLPX) | 16.8 | $959M | 500M | 1.92 | |
| First Watch Restaurant Groupco (FWRG) | 11.7 | $669M | 27M | 24.62 | |
| Definitive Healthcare Corp Class A Com (DH) | 8.8 | $504M | 63M | 8.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.0 | $284M | 24M | 11.93 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $162M | 131k | 1231.60 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $87M | 1.2M | 71.42 | |
| Blue Owl Capital Com Cl A (OWL) | 1.3 | $76M | 4.0M | 18.86 | |
| Dynatrace Com New (DT) | 1.3 | $76M | 1.6M | 46.44 | |
| Five Below (FIVE) | 1.1 | $62M | 343k | 181.38 | |
| General Electric Com New (GE) | 0.6 | $36M | 204k | 175.53 | |
| Intuit (INTU) | 0.5 | $30M | 47k | 650.00 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $24M | 1.5M | 16.03 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $24M | 236k | 100.24 | |
| Autodesk (ADSK) | 0.3 | $17M | 67k | 260.42 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $13M | 2.3M | 5.58 | |
| Servicenow (NOW) | 0.2 | $12M | 15k | 762.40 | |
| Ci&t Com Cl A (CINT) | 0.0 | $2.3M | 557k | 4.13 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $560k | 578k | 0.97 |
