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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
-17.38%
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
$11.2B
AUM Growth
-$3.06B
Cap. Flow
-$171M
Cap. Flow %
-1.52%
Top 10 Hldgs %
97.05%
Holding
25
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.9M
2
TDG icon
TransDigm Group
TDG
+$20.8M
3
ESTC icon
Elastic
ESTC
+$15.3M

Top Sells

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$143M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$73.1M
3
NU icon
Nu Holdings
NU
+$8.86M
4
STNE icon
StoneCo
STNE
+$8.63M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.2%
2 Technology 30.71%
3 Healthcare 9.68%
4 Consumer Staples 6.81%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1
DELISTED
Olaplex Holdings
OLPX
$4.77B 42.4%
499,468,771
– –
CCC
2
CCC Intelligent Solutions
CCC
$3.68B
$3.24B 28.77%
355,628,649
– –
DH icon
3
Definitive Healthcare
DH
$73.2M
$971M 8.63%
62,493,676
– –
SOVO
4
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$766M 6.81%
53,762,154
-9,775,000
-15% -$143M
FWRG icon
5
First Watch Restaurant Group
FWRG
$772M
$612M 5.44%
42,239,784
-4,500,000
-10% -$73.1M
NU icon
6
Nu Holdings
NU
$69.8B
$207M 1.84%
47,092,197
-1,930,163
-4% -$8.86M
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$116M 1.03%
2,316,613
-11,220
-0.5% -$638K
TDG icon
8
TransDigm Group
TDG
$71.5B
$105M 0.93%
199,650
+34,894
+21% +$20.8M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$83.5M 0.74%
1,881,239
– –
XP icon
10
XP
XP
$8.8B
$50.6M 0.45%
2,662,138
– –
DT icon
11
Dynatrace
DT
$13B
$44.1M 0.39%
1,266,661
– –
FIVE icon
12
Five Below
FIVE
$11.8B
$40.3M 0.36%
292,847
– –
ADSK icon
13
Autodesk
ADSK
$49.6B
$38.8M 0.35%
207,737
– –
RJF icon
14
Raymond James Financial
RJF
$33.9B
$37.2M 0.33%
376,752
– –
ESTC icon
15
Elastic
ESTC
$7.15B
$32.5M 0.29%
452,716
+192,716
+74% +$15.3M
NCSM icon
16
NCS Multistage Holdings
NCSM
$123M
$32.2M 0.29%
1,478,426
– –
STNE icon
17
StoneCo
STNE
$2.75B
$29.6M 0.26%
3,102,182
-900,765
-23% -$8.63M
DAY
18
DELISTED
Dayforce
DAY
$24.6M 0.22%
440,218
– –
ADBE icon
19
Adobe
ADBE
$100B
$19.5M 0.17%
+71,000
New +$26.9M
FLYW icon
20
Flywire
FLYW
$2.05B
$18.7M 0.17%
812,700
– –
INTU icon
21
Intuit
INTU
$87.9B
$6.14M 0.05%
15,850
– –
VTEX icon
22
VTEX
VTEX
$747M
$3.7M 0.03%
1,000,000
– –
RPID icon
23
Rapid Micro Biosystems
RPID
$105M
$1.87M 0.02%
577,777
– –
SPGI icon
24
S&P Global
SPGI
$122B
$1.85M 0.02%
6,050
– –
NOW icon
25
ServiceNow
NOW
$119B
$1.22M 0.01%
16,160
– –

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CIC
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IWM
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Advent International's Q3 2022 Portfolio in Review

As of Q3 2022, Advent International held 25 positions worth $11.2B, down 21% from $14.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Advent International opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Advent International's largest Q3 2022 buy was Adobe: 71,000 shares worth $19.5M.
  • Advent International added most to TransDigm Group in Q3 2022, an estimated $20.8M increase.
  • Advent International's biggest Q3 2022 reduction was Sovos Brands, Inc. Common Stock, cutting an estimated $143M.
  • Advent International's ten largest holdings make up 97% of its $11.2B portfolio in Q3 2022.
  • Advent International opened 1 new position and closed 0 in Q3 2022.
  • Advent International's portfolio value fell 21% quarter-over-quarter to $11.2B.

Based on Advent International's 13F filing for Q3 2022, filed 14 Nov 2022.