Advent International Corp as of June 30, 2021
Portfolio Holdings for Advent International Corp
Advent International Corp holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ati Physical Therapy Cl A | 52.9 | $1.1B | 116M | 9.54 | |
| Envestnet (ENV) | 6.8 | $143M | 1.9M | 75.86 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $107M | 165k | 647.29 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $93M | 1.3M | 72.81 | |
| XP Cl A (XP) | 4.2 | $88M | 2.0M | 43.55 | |
| Autodesk (ADSK) | 3.9 | $81M | 278k | 291.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.8 | $78M | 1.2M | 67.35 | |
| Dynatrace Com New (DT) | 3.7 | $76M | 1.3M | 58.42 | |
| Raymond James Financial (RJF) | 3.4 | $70M | 540k | 129.90 | |
| Five Below (FIVE) | 2.7 | $57M | 293k | 193.27 | |
| Flywire Corporation Com Vtg (FLYW) | 2.3 | $48M | 1.3M | 36.74 | |
| Ncs Multistage Hldgs (NCSM) | 2.2 | $47M | 1.5M | 31.53 | |
| Ceridian Hcm Hldg (DAY) | 2.0 | $42M | 440k | 95.92 | |
| Servicenow (NOW) | 1.1 | $23M | 42k | 549.55 | |
| Intuit (INTU) | 0.6 | $13M | 27k | 490.19 | |
| International Flavors & Fragrances (IFF) | 0.5 | $11M | 73k | 149.41 | |
| S&p Global (SPGI) | 0.4 | $7.4M | 18k | 410.44 |
