Advent International Corp as of Sept. 30, 2022
Portfolio Holdings for Advent International Corp
Advent International Corp holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Olaplex Hldgs (OLPX) | 42.4 | $4.8B | 500M | 9.55 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 28.8 | $3.2B | 356M | 9.10 | |
| Definitive Healthcare Corp Class A Com (DH) | 8.6 | $971M | 63M | 15.54 | |
| Sovos Brands | 6.8 | $766M | 54M | 14.24 | |
| First Watch Restaurant Groupco (FWRG) | 5.4 | $612M | 42M | 14.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $207M | 47M | 4.40 | |
| Ati Physical Therapy Com Cl A | 1.0 | $116M | 116M | 1.00 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $105M | 200k | 524.82 | |
| Envestnet (ENV) | 0.7 | $84M | 1.9M | 44.40 | |
| XP Cl A (XP) | 0.4 | $51M | 2.7M | 19.01 | |
| Dynatrace Com New (DT) | 0.4 | $44M | 1.3M | 34.81 | |
| Five Below (FIVE) | 0.4 | $40M | 293k | 137.67 | |
| Autodesk (ADSK) | 0.3 | $39M | 208k | 186.80 | |
| Raymond James Financial (RJF) | 0.3 | $37M | 377k | 98.82 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $33M | 453k | 71.74 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.3 | $32M | 1.5M | 21.75 | |
| Stoneco Com Cl A (STNE) | 0.3 | $30M | 3.1M | 9.53 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $25M | 440k | 55.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 71k | 275.20 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $19M | 813k | 22.96 | |
| Intuit (INTU) | 0.1 | $6.1M | 16k | 387.32 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $3.7M | 1.0M | 3.70 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.9M | 578k | 3.23 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 6.1k | 305.29 | |
| Servicenow (NOW) | 0.0 | $1.2M | 3.2k | 377.48 |
