Advent International Corp Portfolio Holdings

Advent International Corp

  • $4.17 Billion
  • Q2 2024

Advent International Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.17 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ccc Intelligent Solutions Holdings Inc. with a value of $1.55B, Olaplex Holdings, Inc. with a value of $769M, First Watch Restaurant Group, Inc. with a value of $477M, Definitive Healthcare Corp. with a value of $341M, and Nu Holdings Ltd. with a value of $277M.

Examining the 13F form we can see an decrease of $1.51B in the current position value, from $5.69B to 4.17B.

Advent International Corp is based out at Boston, MA

Below you can find more details about Advent International Corp portfolio as well as his latest detailed transactions.

Portfolio value $4.17 Billion
Technology: $1.71 Billion
Consumer Cyclical: $1.39 Billion
Industrials: $357 Million
Financial Services: $349 Million
Healthcare: $342 Million
Energy: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.51B
$1.55 Billion 37.09% of portfolio
139,342,526
Q2 2024 Reduced 37.4%
$1.36B
$769 Million 18.43% of portfolio
499,468,771
Q4 2021 Reduced 2.02%
$934M
$477 Million 11.44% of portfolio
27,189,784
Q1 2024 Reduced 20.24%
$430M
$341 Million 8.17% of portfolio
62,493,676
Q4 2021 Reduced 3.26%
$48.9B
$277 Million 6.65% of portfolio
21,524,907
Q2 2024 Reduced 9.46%
$71.1B
$168 Million 4.01% of portfolio
131,174
Q1 2024 Reduced 34.3%
$6.63B
$146 Million 3.5% of portfolio
1,333,961
Q2 2024 Added 9.46%
$14.6B
$72.9 Million 1.75% of portfolio
1,629,160
Q1 2024 Added 219.03%
$7.4B
$71.5 Million 1.71% of portfolio
4,030,000
Q1 2024 Added 69.68%
$61B
$56.3 Million 1.35% of portfolio
805,000
Q2 2024 New
$13.2B
$41 Million 0.98% of portfolio
1,053,238
Q2 2024 New
$4.67B
$37.4 Million 0.9% of portfolio
343,306
Q4 2023 Added 68.86%
$5.17B
$36.6 Million 0.88% of portfolio
123,081
Q2 2024 New
$7.55B
$35.8 Million 0.86% of portfolio
142,000
Q2 2024 New
$4.94B
$30.9 Million 0.74% of portfolio
135,758
Q2 2024 New
$6.76B
$26.9 Million 0.64% of portfolio
235,716
Q1 2024 Reduced 20.96%
$51.3B
$5.48 Million 0.13% of portfolio
24,500
Q2 2024 New
$134M
$2.89 Million 0.07% of portfolio
556,699
Q1 2023 New
$179B
$2.39 Million 0.06% of portfolio
3,643
Q2 2024 Reduced 92.19%
$182B
$1.91 Million 0.05% of portfolio
12,000
Q2 2024 Reduced 94.1%
$29.8M
$381,000 0.01% of portfolio
577,777
Q4 2021 Reduced -0.0%
Ati Physical Therapy Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $4.17 Billion
  • Prior Value $5.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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