We are live on
!
Find out more
AI
Advent International Portfolio holdings
AUM
$4.24B
1-Year Est. Return
4.24%
This Fund
S&P 500
This Quarter
Est. Return
-9.98%
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
$14.3B
AUM Growth
-$2.02B
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
24
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.24M |
| 2 |
S&P Global
SPGI
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$161M |
| 2 |
Autodesk
ADSK
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.14% |
| 2 | Technology | 24.13% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
1
DELISTED
Olaplex Holdings
OLPX
| $7.04B | 49.2% |
499,468,771
| – | – |
|
|
CCC
2
CCC Intelligent Solutions
CCC
$3.63B
| $3.27B | 22.87% |
355,628,649
-17,506,195
| -5% | -$161M |
|
3
Definitive Healthcare
DH
$73.3M
| $1.43B | 10.02% |
62,493,676
| – | – |
|
|
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.01B | 7.05% |
63,537,154
| – | – |
|
5
First Watch Restaurant Group
FWRG
$780M
| $674M | 4.71% |
46,739,784
| – | – |
|
6
Nu Holdings
NU
$69.5B
| $183M | 1.28% |
49,022,360
| – | – |
|
|
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $164M | 1.15% |
2,327,833
| – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $99.3M | 0.69% |
1,881,239
| – | – |
|
9
TransDigm Group
TDG
$71.2B
| $88.4M | 0.62% |
164,756
| – | – |
|
10
Dynatrace
DT
$13.1B
| $50M | 0.35% |
1,266,661
| – | – |
|
11
XP
XP
$8.82B
| $47.8M | 0.33% |
2,662,138
| – | – |
|
12
NCS Multistage Holdings
NCSM
$123M
| $45.8M | 0.32% |
1,478,426
| – | – |
|
|
13
Autodesk
ADSK
$49.8B
| $35.7M | 0.25% |
207,737
-70,000
| -25% | -$13.5M |
|
14
Raymond James Financial
RJF
$34.1B
| $33.7M | 0.24% |
376,752
| – | – |
|
15
Five Below
FIVE
$11.9B
| $33.2M | 0.23% |
292,847
| – | – |
|
16
StoneCo
STNE
$2.75B
| $30.8M | 0.22% |
4,002,947
| – | – |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $20.7M | 0.14% |
440,218
| – | – |
|
18
Elastic
ESTC
$7.16B
| $17.6M | 0.12% |
260,000
| – | – |
|
19
Flywire
FLYW
$2.01B
| $14.3M | 0.1% |
812,700
| – | – |
|
|
20
Intuit
INTU
$87.5B
| $6.11M | 0.04% |
15,850
+3,000
| +23% | +$1.24M |
|
21
VTEX
VTEX
$745M
| $3.08M | 0.02% |
1,000,000
| – | – |
|
22
Rapid Micro Biosystems
RPID
$109M
| $2.48M | 0.02% |
577,777
| – | – |
|
|
23
S&P Global
SPGI
$121B
| $2.04M | 0.01% |
6,050
+2,650
| +78% | +$945K |
|
24
ServiceNow
NOW
$119B
| $1.54M | 0.01% |
16,160
| – | – |
|
Similar funds
NCM
SLI
CIC
DT
AC
BG
IWM
CW
Advent International's Q2 2022 Portfolio in Review
As of Q2 2022, Advent International held 24 positions worth $14.3B, down 12% from $16.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Advent International opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- Advent International added most to Intuit in Q2 2022, an estimated $1.24M increase.
- Advent International's biggest Q2 2022 reduction was CCC Intelligent Solutions, cutting an estimated $161M.
- Advent International's ten largest holdings make up 98% of its $14.3B portfolio in Q2 2022.
- Advent International opened 0 new positions and closed 0 in Q2 2022.
- Advent International's portfolio value fell 12% quarter-over-quarter to $14.3B.
Based on Advent International's 13F filing for Q2 2022, filed 15 Aug 2022.