Advent International as of Sept. 30, 2024
Portfolio Holdings for Advent International
Advent International holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 32.6 | $1.5B | 139M | 11.05 | |
| Olaplex Hldgs (OLPX) | 24.8 | $1.2B | 500M | 2.35 | |
| First Watch Restaurant Groupco (FWRG) | 9.0 | $424M | 27M | 15.60 | |
| Ci&t Com Cl A (CINT) | 7.1 | $337M | 50M | 6.79 | |
| Definitive Healthcare Corp Class A Com (DH) | 5.9 | $279M | 63M | 4.47 | |
| Carpenter Technology Corporation (CRS) | 4.1 | $194M | 1.2M | 159.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.0 | $190M | 14M | 13.65 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $165M | 116k | 1427.13 | |
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $78M | 4.0M | 19.36 | |
| Marvell Technology (MRVL) | 1.4 | $68M | 940k | 72.12 | |
| Group 1 Automotive (GPI) | 1.0 | $47M | 123k | 383.04 | |
| Dynatrace Com New (DT) | 1.0 | $46M | 854k | 53.47 | |
| Lithia Motors (LAD) | 1.0 | $45M | 142k | 317.64 | |
| Asbury Automotive (ABG) | 0.7 | $32M | 136k | 238.59 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.6 | $29M | 1.5M | 19.72 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $28M | 366k | 76.76 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $16M | 388k | 39.88 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.3 | $14M | 2.3M | 6.10 | |
| Mongodb Cl A (MDB) | 0.2 | $9.7M | 36k | 270.35 | |
| Workday Cl A (WDAY) | 0.1 | $6.0M | 25k | 244.41 | |
| Intuit (INTU) | 0.0 | $2.3M | 3.6k | 621.00 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $514k | 578k | 0.89 |
