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
-17.43%
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
$8.57B
AUM Growth
-$2.67B
(-24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
25
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Watch Restaurant Group
FWRG
|
+$10.3M |
| 2 |
Autodesk
ADSK
|
+$7.28M |
| 3 |
S&P Global
SPGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.61% |
| 2 | Consumer Discretionary | 37.51% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
| $3.09B | 36.08% |
355,628,649
| – | – |
|
|
OLPX
2
DELISTED
Olaplex Holdings
OLPX
| $2.6B | 30.35% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $773M | 9.01% |
53,762,154
| – | – |
|
4
Definitive Healthcare
DH
$76M
| $687M | 8.01% |
62,493,676
| – | – |
|
|
5
First Watch Restaurant Group
FWRG
$754M
| $562M | 6.56% |
41,564,784
-675,000
| -2% | -$10.3M |
|
6
Nu Holdings
NU
$67.6B
| $192M | 2.24% |
47,092,197
| – | – |
|
7
TransDigm Group
TDG
$67.4B
| $126M | 1.47% |
199,650
| – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $116M | 1.35% |
1,881,239
| – | – |
|
9
Five Below
FIVE
$11.3B
| $51.8M | 0.6% |
292,847
| – | – |
|
10
Dynatrace
DT
$13B
| $48.5M | 0.57% |
1,266,661
| – | – |
|
11
XP
XP
$8.68B
| $40.8M | 0.48% |
2,662,138
| – | – |
|
12
Raymond James Financial
RJF
$32.8B
| $40.3M | 0.47% |
376,752
| – | – |
|
13
NCS Multistage Holdings
NCSM
$110M
| $37M | 0.43% |
1,478,426
| – | – |
|
|
ATIP
14
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $35.9M | 0.42% |
2,316,613
| – | – |
|
|
15
Autodesk
ADSK
$46B
| $32M | 0.37% |
171,437
-36,300
| -17% | -$7.28M |
|
16
StoneCo
STNE
$2.7B
| $29.3M | 0.34% |
3,102,182
| – | – |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $28.2M | 0.33% |
440,218
| – | – |
|
18
Adobe
ADBE
$93.3B
| $23.9M | 0.28% |
71,000
| – | – |
|
19
Elastic
ESTC
$6.52B
| $23.3M | 0.27% |
452,716
| – | – |
|
20
Flywire
FLYW
$2.23B
| $19.9M | 0.23% |
812,700
| – | – |
|
21
Intuit
INTU
$80.4B
| $6.17M | 0.07% |
15,850
| – | – |
|
22
VTEX
VTEX
$714M
| $3.75M | 0.04% |
1,000,000
| – | – |
|
23
ServiceNow
NOW
$108B
| $1.25M | 0.01% |
16,160
| – | – |
|
24
Rapid Micro Biosystems
RPID
$103M
| $653K | 0.01% |
577,777
| – | – |
|
|
25
S&P Global
SPGI
$133B
| – | – |
-6,050
| Closed | -$1.85M |
|
Similar funds
MSU
NCM
SLI
CIC
ATPW
DT
AC
BG
Advent International's Q4 2022 Portfolio in Review
As of Q4 2022, Advent International held 25 positions worth $8.57B, down 24% from $11.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4%. Advent International opened no new positions and exited 1, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Advent International's biggest Q4 2022 reduction was First Watch Restaurant Group, cutting an estimated $10.3M.
- Advent International fully exited S&P Global in Q4 2022, selling an estimated $1.85M.
- Advent International's ten largest holdings make up 96% of its $8.57B portfolio in Q4 2022.
- Advent International opened 0 new positions and closed 1 in Q4 2022.
- Advent International's portfolio value fell 24% quarter-over-quarter to $8.57B.
Based on Advent International's 13F filing for Q4 2022, filed 14 Feb 2023.