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Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$24B
AUM Growth
+$2.48B
Cap. Flow
+$1.02B
Cap. Flow %
4.24%
Top 10 Hldgs %
97.57%
Holding
28
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$931M
2
NU icon
Nu Holdings
NU
+$481M
3
STNE icon
StoneCo
STNE
+$93.4M
4
ESTC icon
Elastic
ESTC
+$24.2M
5
XP icon
XP
XP
+$4.89M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$273M
2
AFRM icon
Affirm
AFRM
+$120M
3
DH icon
Definitive Healthcare
DH
+$73.6M
4
NOW icon
ServiceNow
NOW
+$17.9M
5
DT icon
Dynatrace
DT
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.01%
2 Technology 18.97%
3 Healthcare 8.77%
4 Consumer Staples 3.98%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1
DELISTED
Olaplex Holdings
OLPX
$14.5B 60.5%
499,468,771
-10,306,655
-2% -$273M
CCC
2
CCC Intelligent Solutions
CCC
$3.36B
$4.25B 17.67%
373,134,844
– –
DH icon
3
Definitive Healthcare
DH
$74M
$1.71B 7.1%
62,493,676
-2,102,873
-3% -$73.6M
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$956M 3.98%
63,537,154
– –
FWRG icon
5
First Watch Restaurant Group
FWRG
$761M
$783M 3.26%
+46,739,784
New +$931M
NU icon
6
Nu Holdings
NU
$70.1B
$460M 1.91%
+49,022,360
New +$481M
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$395M 1.64%
2,327,833
+11,220
+0.5% +$1.89M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$149M 0.62%
1,881,239
– –
SCHW
9
Charles Schwab
SCHW
$175B
$107M 0.45%
1,275,000
– –
TDG icon
10
TransDigm Group
TDG
$66.8B
$105M 0.44%
164,756
– –
RJF icon
11
Raymond James Financial
RJF
$32.7B
$81.3M 0.34%
809,355
– –
ADSK icon
12
Autodesk
ADSK
$43B
$78.1M 0.32%
277,737
– –
XP icon
13
XP
XP
$8.94B
$76.5M 0.32%
2,662,138
+150,000
+6% +$4.89M
STNE icon
14
StoneCo
STNE
$2.76B
$67.5M 0.28%
4,002,947
+3,685,116
+1,159% +$93.4M
FIVE icon
15
Five Below
FIVE
$11.3B
$60.6M 0.25%
292,847
– –
DT icon
16
Dynatrace
DT
$12B
$52.5M 0.22%
870,415
-156,254
-15% -$10.6M
DAY
17
DELISTED
Dayforce
DAY
$46M 0.19%
440,218
– –
NCSM icon
18
NCS Multistage Holdings
NCSM
$121M
$42.9M 0.18%
1,478,426
– –
FLYW icon
19
Flywire
FLYW
$2.04B
$30.9M 0.13%
812,700
-60,089
-7% -$2.57M
ESTC icon
20
Elastic
ESTC
$6.1B
$19.7M 0.08%
+160,000
New +$24.2M
VTEX icon
21
VTEX
VTEX
$690M
$10.7M 0.04%
1,000,000
– –
RPID icon
22
Rapid Micro Biosystems
RPID
$103M
$6.15M 0.03%
577,777
-1
-0% -$16
SPGI icon
23
S&P Global
SPGI
$127B
$5.38M 0.02%
11,400
-6,700
-37% -$3.06M
INTU icon
24
Intuit
INTU
$77.8B
$4.89M 0.02%
7,600
– –
NOW icon
25
ServiceNow
NOW
$98.4B
$2.1M 0.01%
16,160
-136,500
-89% -$17.9M
1
2

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Advent International's Q4 2021 Portfolio in Review

As of Q4 2021, Advent International held 28 positions worth $24B, up 11% from $21.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International deployed $1.02B of net new capital in Q4 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was First Watch Restaurant Group: 46,739,784 shares worth $783M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Olaplex Holdings, an estimated $273M trimmed.

  • Advent International's largest Q4 2021 buy was First Watch Restaurant Group: 46,739,784 shares worth $783M.
  • Advent International added most to StoneCo in Q4 2021, an estimated $93.4M increase.
  • Advent International's biggest Q4 2021 reduction was Olaplex Holdings, cutting an estimated $273M.
  • Advent International fully exited Affirm in Q4 2021, selling an estimated $120M.
  • Advent International's ten largest holdings make up 98% of its $24B portfolio in Q4 2021.
  • Advent International opened 3 new positions and closed 3 in Q4 2021.
  • Advent International's portfolio value rose 11% quarter-over-quarter to $24B.

Based on Advent International's 13F filing for Q4 2021, filed 14 Feb 2022.