Advent International Corp Portfolio Holdings

Advent International Corp

  • $4.72 Billion
  • Q3 2024

Advent International Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 23 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 $1.54B, Olaplex Holdings, Inc. with a value of $1.18B, First Watch Restaurant Group, Inc. with a value of $424M, Ci&T Inc with a value of $338M, and Definitive Healthcare Corp. with a value of $279M.

Examining the 13F form we can see an increase of $546M in the current position value, from $4.17B to 4.72B.

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 $4.72 Billion
Technology: $2.04 Billion
Consumer Cyclical: $1.73 Billion
Industrials: $375 Million
Healthcare: $280 Million
Financial Services: $268 Million
Energy: $29.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.58B
$1.54 Billion 32.59% of portfolio
139,342,526
Q2 2024 Reduced 37.4%
$1.35B
$1.18 Billion 25.08% of portfolio
499,468,771
Q4 2021 Reduced 2.02%
$1.17B
$424 Million 8.99% of portfolio
27,189,784
Q1 2024 Reduced 20.24%
$124M
$338 Million 7.16% of portfolio
49,637,891
Q3 2024 Added 8,816.47%
$448M
$279 Million 5.92% of portfolio
62,493,676
Q4 2021 Reduced 3.26%
$8.5B
$194 Million 4.11% of portfolio
1,215,601
Q3 2024 Reduced 8.87%
$41.8B
$190 Million 4.03% of portfolio
13,940,959
Q3 2024 Reduced 35.23%
$69.4B
$165 Million 3.49% of portfolio
115,474
Q3 2024 Reduced 11.97%
$11B
$78.1 Million 1.65% of portfolio
4,030,000
Q1 2024 Added 69.68%
$106B
$67.8 Million 1.44% of portfolio
940,000
Q3 2024 Added 16.77%
$6.23B
$47.2 Million 1.0% of portfolio
123,081
Q2 2024 New
$15.7B
$45.7 Million 0.97% of portfolio
854,160
Q3 2024 Reduced 47.57%
$10.4B
$45.1 Million 0.96% of portfolio
142,000
Q2 2024 New
$5.69B
$32.4 Million 0.69% of portfolio
135,758
Q2 2024 New
$64.8M
$29.2 Million 0.62% of portfolio
1,478,426
Q2 2021 Reduced -0.0%
$9.95B
$28.1 Million 0.59% of portfolio
365,716
Q3 2024 Added 55.15%
$18.3B
$9.73 Million 0.21% of portfolio
36,000
Q3 2024 New
$55.9B
$5.99 Million 0.13% of portfolio
24,500
Q2 2024 New
$189B
$2.26 Million 0.05% of portfolio
3,643
Q2 2024 Reduced 92.19%
$36.4M
$514,000 0.01% of portfolio
577,777
Q4 2021 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $4.72 Billion
  • Prior Value $4.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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