Advent International Corp as of March 31, 2022
Portfolio Holdings for Advent International Corp
Advent International Corp holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 47.8 | $7.8B | 500M | 15.63 | |
| Ccc Intelligent Solutions Hl Cl A (CCCS) | 25.2 | $4.1B | 373M | 11.04 | |
| Definitive Healthcare Corp Class A Common (DH) | 9.4 | $1.5B | 63M | 24.65 | |
| Sovos Brands | 5.5 | $901M | 64M | 14.18 | |
| First Watch Restaurant Groupco (FWRG) | 3.7 | $610M | 47M | 13.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $379M | 49M | 7.72 | |
| Ati Physical Therapy Cl A | 1.3 | $218M | 116M | 1.87 | |
| Envestnet (ENV) | 0.9 | $140M | 1.9M | 74.44 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $107M | 165k | 651.54 | |
| XP Cl A (XP) | 0.5 | $80M | 2.7M | 30.10 | |
| Ncs Multistage Hldgs (NCSM) | 0.5 | $75M | 1.5M | 50.76 | |
| Dynatrace Com New (DT) | 0.4 | $60M | 1.3M | 47.10 | |
| Autodesk (ADSK) | 0.4 | $60M | 278k | 214.35 | |
| Stoneco Com Cl A (STNE) | 0.3 | $47M | 4.0M | 11.70 | |
| Five Below (FIVE) | 0.3 | $46M | 293k | 158.37 | |
| Raymond James Financial (RJF) | 0.3 | $41M | 377k | 109.91 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $30M | 440k | 68.36 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $25M | 813k | 30.58 | |
| Elastic Ord Shrs Com (ESTC) | 0.1 | $23M | 260k | 88.95 | |
| Intuit (INTU) | 0.0 | $6.2M | 13k | 480.86 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $6.2M | 1.0M | 6.15 | |
| Rapid Micro Biosysems Class A Com (RPID) | 0.0 | $3.9M | 578k | 6.79 | |
| Servicenow (NOW) | 0.0 | $1.8M | 3.2k | 556.93 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.4k | 410.29 |
