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Advent International Portfolio holdings

AUM $17.7B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+5.23%
3 Year Est. Return
+15.94%
5 Year Est. Return
-34.71%
10 Year Est. Return
+106.15%
AUM
$8.21B
AUM Growth
-$360M
Cap. Flow
-$220M
Cap. Flow %
-2.68%
Top 10 Hldgs %
96.92%
Holding
25
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CINT icon
CI&T Inc
CINT
+$3.48M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$136M
2
DAY
Dayforce
DAY
+$28.2M
3
ADSK icon
Autodesk
ADSK
+$20.1M
4
DT icon
Dynatrace
DT
+$19.8M
5
RJF icon
Raymond James Financial
RJF
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 34.78%
3 Consumer Staples 10.92%
4 Healthcare 8.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$4.42B
$3.19B 38.84%
355,628,649
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$2.13B 25.97%
499,468,771
– –
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$897M 10.92%
53,762,154
– –
FWRG icon
4
First Watch Restaurant Group
FWRG
$744M
$668M 8.13%
41,564,784
– –
DH icon
5
Definitive Healthcare
DH
$112M
$646M 7.86%
62,493,676
– –
TDG icon
6
TransDigm Group
TDG
$64.2B
$147M 1.79%
199,650
– –
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$110M 1.34%
1,881,239
– –
NU icon
8
Nu Holdings
NU
$74.2B
$78.9M 0.96%
16,567,753
-30,524,444
-65% -$136M
FIVE icon
9
Five Below
FIVE
$13.9B
$56.3M 0.69%
273,311
-19,536
-7% -$3.85M
NCSM
10
DELISTED
NCS Multistage Holdings
NCSM
$35M 0.43%
1,478,426
– –
DT icon
11
Dynatrace
DT
$15B
$32.9M 0.4%
776,661
-490,000
-39% -$19.8M
XP icon
12
XP
XP
$10.1B
$31.6M 0.38%
2,662,138
– –
STNE icon
13
StoneCo
STNE
$2.33B
$29.6M 0.36%
3,102,182
– –
ATIP
14
DELISTED
ATI Physical Therapy, Inc.
ATIP
$29M 0.35%
2,316,613
– –
ADBE icon
15
Adobe
ADBE
$106B
$27.4M 0.33%
71,000
– –
ESTC icon
16
Elastic
ESTC
$9.64B
$26.2M 0.32%
452,716
– –
FLYW icon
17
Flywire
FLYW
$2.26B
$23.9M 0.29%
812,700
– –
RJF icon
18
Raymond James Financial
RJF
$34.3B
$21.3M 0.26%
228,528
-148,224
-39% -$15.7M
ADSK icon
19
Autodesk
ADSK
$45.5B
$15.4M 0.19%
73,937
-97,500
-57% -$20.1M
INTU icon
20
Intuit
INTU
$91B
$7.07M 0.09%
15,850
– –
VTEX icon
21
VTEX
VTEX
$597M
$3.84M 0.05%
1,000,000
– –
CINT icon
22
CI&T Inc
CINT
$458M
$3.07M 0.04%
+556,699
New +$3.48M
NOW icon
23
ServiceNow
NOW
$146B
$1.5M 0.02%
16,160
– –
RPID icon
24
Rapid Micro Biosystems
RPID
$65.7M
$757K 0.01%
577,777
– –
DAY
25
DELISTED
Dayforce
DAY
– –
-440,218
Closed -$28.2M

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Advent International's Q1 2023 Portfolio in Review

As of Q1 2023, Advent International held 25 positions worth $8.21B, down 4.2% from $8.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Advent International's Q1 2023 filing shows 1 new, 5 reduced and 1 closed positions. Its largest new stake was CI&T Inc: 556,699 shares worth $3.07M. The largest sale was Nu Holdings, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Advent International's largest Q1 2023 buy was CI&T Inc: 556,699 shares worth $3.07M.
  • Advent International's biggest Q1 2023 reduction was Nu Holdings, cutting an estimated $136M.
  • Advent International fully exited Dayforce in Q1 2023, selling an estimated $28.2M.
  • Advent International's ten largest holdings make up 97% of its $8.21B portfolio in Q1 2023.
  • Advent International opened 1 new position and closed 1 in Q1 2023.
  • Advent International's portfolio value fell 4.2% quarter-over-quarter to $8.21B.

Based on Advent International's 13F filing for Q1 2023, filed 15 May 2023.