Advent International as of June 30, 2024
Portfolio Holdings for Advent International
Advent International holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 37.0 | $1.5B | 139M | 11.11 | |
| Olaplex Hldgs (OLPX) | 18.4 | $769M | 500M | 1.54 | |
| First Watch Restaurant Groupco (FWRG) | 11.4 | $478M | 27M | 17.56 | |
| Definitive Healthcare Corp Class A Com (DH) | 8.2 | $341M | 63M | 5.46 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.6 | $278M | 22M | 12.89 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $168M | 131k | 1277.61 | |
| Carpenter Technology Corporation (CRS) | 3.5 | $146M | 1.3M | 109.58 | |
| Dynatrace Com New (DT) | 1.7 | $73M | 1.6M | 44.74 | |
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $72M | 4.0M | 17.75 | |
| Marvell Technology (MRVL) | 1.3 | $56M | 805k | 69.90 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $41M | 1.1M | 38.93 | |
| Five Below (FIVE) | 0.9 | $37M | 343k | 108.97 | |
| Group 1 Automotive (GPI) | 0.9 | $37M | 123k | 297.28 | |
| Lithia Motors (LAD) | 0.9 | $36M | 142k | 252.45 | |
| Asbury Automotive (ABG) | 0.7 | $31M | 136k | 227.87 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $27M | 236k | 113.91 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.6 | $25M | 1.5M | 16.78 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $10M | 2.3M | 4.47 | |
| Workday Cl A (WDAY) | 0.1 | $5.5M | 25k | 223.56 | |
| Ci&t Com Cl A (CINT) | 0.1 | $2.9M | 557k | 5.20 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.6k | 657.21 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | 12k | 158.97 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $381k | 578k | 0.66 |
