Advent International as of June 30, 2025
Portfolio Holdings for Advent International
Advent International holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 22.7 | $699M | 500M | 1.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 20.6 | $634M | 67M | 9.41 | |
| Ci&t Com Cl A (CINT) | 9.6 | $296M | 50M | 5.97 | |
| Definitive Healthcare Corp Class A Com (DH) | 7.9 | $244M | 63M | 3.90 | |
| First Watch Restaurant Groupco (FWRG) | 7.6 | $236M | 15M | 16.04 | |
| Carpenter Technology Corporation (CRS) | 6.1 | $187M | 675k | 276.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.3 | $162M | 12M | 13.72 | |
| Blue Owl Capital Com Cl A (OWL) | 3.1 | $97M | 5.0M | 19.21 | |
| Marvell Technology (MRVL) | 2.7 | $82M | 1.1M | 77.40 | |
| Dynatrace Com New (DT) | 2.2 | $67M | 1.2M | 55.21 | |
| Workday Cl A (WDAY) | 2.1 | $63M | 264k | 240.00 | |
| Group 1 Automotive (GPI) | 2.0 | $61M | 140k | 436.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $58M | 257k | 226.49 | |
| Lithia Motors (LAD) | 1.6 | $51M | 149k | 337.82 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $49M | 32k | 1520.64 | |
| Ncs Multistage Holdings Com New (NCSM) | 1.4 | $44M | 1.5M | 29.53 | |
| Ares Management Coropation Cl A Com Stk (ARES) | 0.9 | $27M | 158k | 173.20 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $18M | 365k | 50.46 | |
| Intuit (INTU) | 0.1 | $4.2M | 5.3k | 787.63 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $2.1M | 2.3M | 0.90 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.1 | $2.0M | 578k | 3.45 |
