AI
Advent International Portfolio holdings
AUM
$4.97B
1-Year Est. Return
15.55%
1 Year Est. Return
-15.55%
AUM
$4.97B
AUM Growth
+$1.88B
(+61%)
Holding
26
Top Buys
| 1 | +$2.35B | |
| 2 | +$53.4M | |
| 3 | +$40.2M | |
| 4 |
Equitable Holdings
EQH
|
+$26.9M |
| 5 |
Autodesk
ADSK
|
+$16.3M |
Top Sells
| 1 | +$273M | |
| 2 | +$147M | |
| 3 | +$34.4M | |
| 4 |
Carpenter Technology
CRS
|
+$28.8M |
| 5 |
Nu Holdings
NU
|
+$27.9M |
Sector Composition
| 1 | Technology | 66.04% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
1
NIQ Global Intelligence PLC
NIQ
$4.58B
| $2.35B | 47.23% |
+149,380,246
|
|
||
2
Olaplex Holdings
OLPX
$794M
| $654M | 13.18% |
499,468,771
|
|
||
|
CCC
3
CCC Intelligent Solutions
CCC
$4.84B
| $340M | 6.85% |
37,342,526
-30,000,000
|
|
||
4
CI&T Inc
CINT
$645M
| $256M | 5.15% |
49,637,891
|
|
||
5
Definitive Healthcare
DH
$268M
| $254M | 5.11% |
62,493,676
|
|
||
|
6
Nu Holdings
NU
$84.5B
| $161M | 3.24% |
10,057,459
-1,742,500
|
|
||
|
7
Carpenter Technology
CRS
$15.5B
| $137M | 2.76% |
557,903
-117,429
|
|
||
8
TSMC
TSM
$1.53T
| $125M | 2.52% |
448,295
+191,345
|
|
||
9
Blue Owl Capital
OWL
$10.4B
| $92.7M | 1.87% |
5,476,907
+443,307
|
|
||
10
First Watch Restaurant Group
FWRG
$1.09B
| $82.7M | 1.67% |
5,289,784
-9,400,000
|
|
||
11
NCS Multistage Holdings
NCSM
$95.1M
| $75.5M | 1.52% |
1,478,426
|
|
||
12
Workday
WDAY
$56.5B
| $67.4M | 1.36% |
280,150
+16,300
|
|
||
13
Group 1 Automotive
GPI
$4.95B
| $60.4M | 1.22% |
137,960
-1,565
|
|
||
14
Dynatrace
DT
$13.4B
| $58.5M | 1.18% |
1,207,631
-3,700
|
|
||
15
Marvell Technology
MRVL
$86.4B
| $54.9M | 1.11% |
653,585
-409,490
|
|
||
16
Lithia Motors
LAD
$7.9B
| $47.5M | 0.96% |
150,181
+780
|
|
||
|
SEI
17
Solaris Energy Infrastructure
SEI
$2.6B
| $40.2M | 0.81% |
+1,006,900
|
|
||
18
TransDigm Group
TDG
$75.3B
| $29.3M | 0.59% |
22,264
-9,890
|
|
||
|
19
Equitable Holdings
EQH
$13.1B
| $26.9M | 0.54% |
+529,600
|
|
||
20
GFL Environmental
GFL
$15.6B
| $17.3M | 0.35% |
365,000
+100
|
|
||
|
21
Autodesk
ADSK
$65.1B
| $16.3M | 0.33% |
+51,315
|
|
||
22
Synopsys
SNPS
$88.9B
| $12.6M | 0.25% |
+25,450
|
|
||
23
Ares Management
ARES
$35.7B
| $5.87M | 0.12% |
36,735
-120,800
|
|
||
24
Intuit
INTU
$180B
| $3.63M | 0.07% |
5,318
|
|
||
25
Rapid Micro Biosystems
RPID
$177M
| $1.93M | 0.04% |
577,777
|
|