Advent International Corp as of June 30, 2022
Portfolio Holdings for Advent International Corp
Advent International Corp holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 49.2 | $7.0B | 500M | 14.09 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 22.9 | $3.3B | 356M | 9.20 | |
| Definitive Healthcare Corp Class A Com (DH) | 10.0 | $1.4B | 63M | 22.93 | |
| Sovos Brands | 7.0 | $1.0B | 64M | 15.87 | |
| First Watch Restaurant Groupco (FWRG) | 4.7 | $674M | 47M | 14.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $183M | 49M | 3.74 | |
| Ati Physical Therapy Com Cl A | 1.1 | $164M | 116M | 1.41 | |
| Envestnet (ENV) | 0.7 | $99M | 1.9M | 52.77 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $88M | 165k | 536.67 | |
| Dynatrace Com New (DT) | 0.3 | $50M | 1.3M | 39.44 | |
| XP Cl A (XP) | 0.3 | $48M | 2.7M | 17.96 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.3 | $46M | 1.5M | 31.00 | |
| Autodesk (ADSK) | 0.2 | $36M | 208k | 171.96 | |
| Raymond James Financial (RJF) | 0.2 | $34M | 377k | 89.41 | |
| Five Below (FIVE) | 0.2 | $33M | 293k | 113.43 | |
| Stoneco Com Cl A (STNE) | 0.2 | $31M | 4.0M | 7.70 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $21M | 440k | 47.08 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $18M | 260k | 67.67 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $14M | 813k | 17.63 | |
| Intuit (INTU) | 0.0 | $6.1M | 16k | 385.43 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $3.1M | 1.0M | 3.08 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $2.5M | 578k | 4.30 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 6.1k | 337.02 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.2k | 475.56 |
