Advent International Corp Portfolio Holdings

Advent International Corp

  • $3.16 Billion
  • Q1 2025

Advent International Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 25 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 $879M, Olaplex Holdings, Inc. with a value of $634M, First Watch Restaurant Group, Inc. with a value of $320M, Ci&T Inc with a value of $296M, and Definitive Healthcare Corp. with a value of $181M.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $4.27B to 3.16B.

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 $3.16 Billion
Technology: $1.31 Billion
Consumer Cyclical: $1.13 Billion
Financial Services: $246 Million
Industrials: $235 Million
Healthcare: $182 Million
Energy: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$879 Million 27.85% of portfolio
97,342,526
Q1 2025 Reduced 30.14%
$863M
$634 Million 20.1% of portfolio
499,468,771
Q4 2021 Reduced 2.02%
$881M
$320 Million 10.12% of portfolio
19,189,784
Q4 2024 Reduced 29.42%
$116M
$296 Million 9.39% of portfolio
49,637,891
Q3 2024 Added 8,816.47%
$368M
$181 Million 5.72% of portfolio
62,493,676
Q4 2021 Reduced 3.26%
$42.6B
$154 Million 4.88% of portfolio
15,049,959
Q1 2025 Added 7.95%
$12B
$146 Million 4.62% of portfolio
804,832
Q1 2025 Added 12.15%
$8.43B
$92.2 Million 2.92% of portfolio
4,600,905
Q1 2025 Added 14.17%
$6.28B
$89.8 Million 2.85% of portfolio
235,195
Q1 2025 Added 15.32%
$9.21B
$84.2 Million 2.67% of portfolio
286,786
Q1 2025 Added 32.07%
$58.7B
$70.1 Million 2.22% of portfolio
1,138,075
Q1 2025 Added 25.75%
$77.7B
$54.7 Million 1.73% of portfolio
39,529
Q1 2025 Reduced 13.93%
$70.9M
$51.7 Million 1.64% of portfolio
1,478,426
Q2 2021 Reduced -0.0%
$16.6B
$24.6 Million 0.78% of portfolio
509,750
Q1 2025 Added 49.58%
$15.6B
$24.6 Million 0.78% of portfolio
520,960
Q1 2025 Reduced 32.05%
$8.06B
$23.4 Million 0.74% of portfolio
262,436
Q1 2025 Added 1.44%
$1.69B
$9.6 Million 0.3% of portfolio
80,000
Q4 2024 New
$50.8B
$6.82 Million 0.22% of portfolio
29,200
Q1 2025 Added 407.83%
$215B
$3.27 Million 0.1% of portfolio
5,318
Q1 2025 Added 45.98%
$131M
$1.53 Million 0.05% of portfolio
577,777
Q4 2021 Reduced -0.0%
$5.26B
$429,000 0.01% of portfolio
1,945
Q1 2025 Reduced 98.57%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Ati Physical Therapy Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $3.16 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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