Advent International Corp Portfolio Holdings

Advent International Corp

  • $4.27 Billion
  • Q4 2024

Advent International Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.27 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 $1.63B, Olaplex Holdings, Inc. with a value of $864M, First Watch Restaurant Group, Inc. with a value of $357M, Ci&T Inc with a value of $301M, and Definitive Healthcare Corp. with a value of $257M.

Examining the 13F form we can see an decrease of $447M in the current position value, from $4.72B to 4.27B.

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 $4.27 Billion
Technology: $2.12 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $257 Million
Financial Services: $238 Million
Industrials: $203 Million
Energy: $37.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$935M
$864 Million 20.22% of portfolio
499,468,771
Q4 2021 Reduced 2.02%
$1.22B
$357 Million 8.36% of portfolio
19,189,784
Q4 2024 Reduced 29.42%
$558M
$257 Million 6.01% of portfolio
62,493,676
Q4 2021 Reduced 3.26%
$1.25B
$7.61 Million 0.18% of portfolio
80,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $4.27 Billion
  • Prior Value $4.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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