Advent International Corp as of Sept. 30, 2021
Portfolio Holdings for Advent International Corp
Advent International Corp holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 57.9 | $13B | 510M | 24.50 | |
| CCC Cl A (CCCS) | 18.2 | $3.9B | 373M | 10.51 | |
| Definitive Healthcare Corp (DH) | 12.8 | $2.8B | 65M | 42.83 | |
| Sovos Brands | 4.1 | $886M | 64M | 13.95 | |
| Ati Physical Therapy Cl A | 2.0 | $440M | 116M | 3.80 | |
| Envestnet (ENV) | 0.7 | $151M | 1.9M | 80.24 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $120M | 1.0M | 119.13 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $103M | 165k | 624.57 | |
| XP Cl A (XP) | 0.5 | $101M | 2.5M | 40.17 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $93M | 1.3M | 72.84 | |
| Autodesk (ADSK) | 0.4 | $79M | 278k | 285.17 | |
| Raymond James Financial (RJF) | 0.3 | $75M | 809k | 92.28 | |
| Dynatrace Com New (DT) | 0.3 | $73M | 1.0M | 70.97 | |
| Five Below (FIVE) | 0.2 | $52M | 293k | 176.81 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $50M | 440k | 112.62 | |
| Ncs Multistage Hldgs (NCSM) | 0.2 | $42M | 1.5M | 28.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $38M | 873k | 43.84 | |
| Vtex Cl A (VTEX) | 0.1 | $21M | 1.0M | 20.57 | |
| Servicenow (NOW) | 0.1 | $19M | 31k | 622.27 | |
| Stoneco (STNE) | 0.1 | $11M | 318k | 34.72 | |
| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $11M | 578k | 18.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.7M | 73k | 133.72 | |
| S&p Global (SPGI) | 0.0 | $7.7M | 18k | 424.92 | |
| Freshworks (FRSH) | 0.0 | $6.4M | 150k | 42.69 | |
| Intuit (INTU) | 0.0 | $4.1M | 7.6k | 539.47 |
