Advent International as of March 31, 2025
Portfolio Holdings for Advent International
Advent International holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 27.8 | $879M | 97M | 9.03 | |
| Olaplex Hldgs (OLPX) | 20.1 | $634M | 500M | 1.27 | |
| First Watch Restaurant Groupco (FWRG) | 10.1 | $320M | 19M | 16.65 | |
| Ci&t Com Cl A (CINT) | 9.4 | $296M | 50M | 5.97 | |
| Definitive Healthcare Corp Class A Com (DH) | 5.7 | $181M | 63M | 2.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.9 | $154M | 15M | 10.24 | |
| Carpenter Technology Corporation (CRS) | 4.6 | $146M | 805k | 181.18 | |
| Blue Owl Capital Com Cl A (OWL) | 2.9 | $92M | 4.6M | 20.04 | |
| Group 1 Automotive (GPI) | 2.8 | $90M | 235k | 381.95 | |
| Lithia Motors (LAD) | 2.7 | $84M | 287k | 293.54 | |
| Marvell Technology (MRVL) | 2.2 | $70M | 1.1M | 61.57 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $55M | 40k | 1383.29 | |
| Ncs Multistage Holdings Com New (NCSM) | 1.6 | $52M | 1.5M | 34.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $25M | 510k | 48.31 | |
| Dynatrace Com New (DT) | 0.8 | $25M | 521k | 47.15 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $23M | 262k | 89.10 | |
| Mongodb Cl A (MDB) | 0.3 | $9.8M | 56k | 175.40 | |
| VSE Corporation (VSEC) | 0.3 | $9.6M | 80k | 119.99 | |
| Workday Cl A (WDAY) | 0.2 | $6.8M | 29k | 233.53 | |
| Intuit (INTU) | 0.1 | $3.3M | 5.3k | 613.99 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $2.8M | 2.3M | 1.20 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.5M | 578k | 2.64 | |
| Asbury Automotive (ABG) | 0.0 | $430k | 1.9k | 220.84 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $420k | 1.9k | 221.55 |
