Advent International as of Dec. 31, 2024
Portfolio Holdings for Advent International
Advent International holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 38.2 | $1.6B | 139M | 11.73 | |
| Olaplex Hldgs (OLPX) | 20.2 | $864M | 500M | 1.73 | |
| First Watch Restaurant Groupco (FWRG) | 8.3 | $357M | 19M | 18.61 | |
| Ci&t Com Cl A (CINT) | 7.0 | $301M | 50M | 6.07 | |
| Definitive Healthcare Corp Class A Com (DH) | 6.0 | $257M | 63M | 4.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $144M | 14M | 10.36 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $122M | 718k | 169.71 | |
| Marvell Technology (MRVL) | 2.3 | $100M | 905k | 110.45 | |
| Blue Owl Capital Com Cl A (OWL) | 2.2 | $94M | 4.0M | 23.26 | |
| Group 1 Automotive (GPI) | 2.0 | $86M | 204k | 421.48 | |
| Lithia Motors (LAD) | 1.8 | $78M | 217k | 357.43 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $58M | 46k | 1267.28 | |
| Dynatrace Com New (DT) | 1.0 | $42M | 767k | 54.35 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.9 | $38M | 1.5M | 25.96 | |
| Asbury Automotive (ABG) | 0.8 | $33M | 136k | 243.03 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $26M | 259k | 99.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $15M | 341k | 44.54 | |
| Mongodb Cl A (MDB) | 0.3 | $13M | 55k | 232.81 | |
| VSE Corporation (VSEC) | 0.2 | $7.6M | 80k | 95.10 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $5.8M | 2.3M | 2.50 | |
| Intuit (INTU) | 0.1 | $2.3M | 3.6k | 628.50 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 5.8k | 258.03 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $520k | 578k | 0.90 |
