Advent International Corp as of March 31, 2023
Portfolio Holdings for Advent International Corp
Advent International Corp holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 38.8 | $3.2B | 356M | 8.97 | |
| Olaplex Hldgs (OLPX) | 26.0 | $2.1B | 500M | 4.27 | |
| Sovos Brands | 10.9 | $897M | 54M | 16.68 | |
| First Watch Restaurant Groupco (FWRG) | 8.1 | $668M | 42M | 16.06 | |
| Definitive Healthcare Corp Class A Com (DH) | 7.9 | $646M | 63M | 10.33 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $147M | 200k | 737.05 | |
| Envestnet (ENV) | 1.3 | $110M | 1.9M | 58.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $79M | 17M | 4.76 | |
| Five Below (FIVE) | 0.7 | $56M | 273k | 205.97 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $35M | 1.5M | 23.70 | |
| Dynatrace Com New (DT) | 0.4 | $33M | 777k | 42.30 | |
| XP Cl A (XP) | 0.4 | $32M | 2.7M | 11.87 | |
| Stoneco Com Cl A (STNE) | 0.4 | $30M | 3.1M | 9.54 | |
| Ati Physical Therapy Com Cl A | 0.4 | $29M | 116M | 0.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $27M | 71k | 385.37 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $26M | 453k | 57.90 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $24M | 813k | 29.36 | |
| Raymond James Financial (RJF) | 0.3 | $21M | 229k | 93.27 | |
| Autodesk (ADSK) | 0.2 | $15M | 74k | 208.16 | |
| Intuit (INTU) | 0.1 | $7.1M | 16k | 445.83 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $3.8M | 1.0M | 3.84 | |
| Ci&t Com Cl A (CINT) | 0.0 | $3.1M | 557k | 5.51 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.2k | 464.72 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $757k | 578k | 1.31 |
