Advent International Corp as of Dec. 31, 2022
Portfolio Holdings for Advent International Corp
Advent International Corp holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 36.1 | $3.1B | 356M | 8.70 | |
| Olaplex Hldgs (OLPX) | 30.3 | $2.6B | 500M | 5.21 | |
| Sovos Brands | 9.0 | $773M | 54M | 14.37 | |
| Definitive Healthcare Corp Class A Com (DH) | 8.0 | $687M | 63M | 10.99 | |
| First Watch Restaurant Groupco (FWRG) | 6.6 | $562M | 42M | 13.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $192M | 47M | 4.07 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $126M | 200k | 629.65 | |
| Envestnet (ENV) | 1.4 | $116M | 1.9M | 61.70 | |
| Five Below (FIVE) | 0.6 | $52M | 293k | 176.87 | |
| Dynatrace Com New (DT) | 0.6 | $49M | 1.3M | 38.30 | |
| XP Cl A (XP) | 0.5 | $41M | 2.7M | 15.34 | |
| Raymond James Financial (RJF) | 0.5 | $40M | 377k | 106.85 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $37M | 1.5M | 25.00 | |
| Ati Physical Therapy Com Cl A | 0.4 | $36M | 116M | 0.31 | |
| Autodesk (ADSK) | 0.4 | $32M | 171k | 186.87 | |
| Stoneco Com Cl A (STNE) | 0.3 | $29M | 3.1M | 9.44 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $28M | 440k | 64.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | 71k | 336.53 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $23M | 453k | 51.50 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $20M | 813k | 24.47 | |
| Intuit (INTU) | 0.1 | $6.2M | 16k | 389.22 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $3.8M | 1.0M | 3.75 | |
| Servicenow (NOW) | 0.0 | $1.3M | 3.2k | 388.27 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $653k | 578k | 1.13 |
