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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
+13.42%
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
$8.64B
AUM Growth
+$426M
Cap. Flow
-$418M
Cap. Flow %
-4.83%
Top 10 Hldgs %
98.07%
Holding
24
New
–
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.1M
2
NU icon
Nu Holdings
NU
+$11.8M

Top Sells

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$201M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$116M
3
STNE icon
StoneCo
STNE
+$29.6M
4
FLYW icon
Flywire
FLYW
+$23.9M
5
RJF icon
Raymond James Financial
RJF
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Consumer Discretionary 28.72%
3 Consumer Staples 9.65%
4 Healthcare 8.21%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$3.99B 46.14%
355,628,649
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$1.86B 21.5%
499,468,771
– –
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$833M 9.65%
42,612,154
-11,150,000
-21% -$201M
DH icon
4
Definitive Healthcare
DH
$76M
$687M 7.96%
62,493,676
– –
FWRG icon
5
First Watch Restaurant Group
FWRG
$754M
$584M 6.76%
34,539,784
-7,025,000
-17% -$116M
TDG icon
6
TransDigm Group
TDG
$67.4B
$179M 2.07%
199,650
– –
NU icon
7
Nu Holdings
NU
$67.6B
$146M 1.69%
18,491,345
+1,923,592
+12% +$11.8M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$112M 1.29%
1,881,239
– –
XP icon
9
XP
XP
$8.68B
$48.4M 0.56%
2,062,138
-600,000
-23% -$10.2M
FIVE icon
10
Five Below
FIVE
$11.3B
$40M 0.46%
203,306
-70,005
-26% -$13.7M
ESTC icon
11
Elastic
ESTC
$6.52B
$29M 0.34%
452,716
– –
ADBE icon
12
Adobe
ADBE
$93.3B
$26.8M 0.31%
54,900
-16,100
-23% -$6.49M
NCSM icon
13
NCS Multistage Holdings
NCSM
$110M
$25.1M 0.29%
1,478,426
– –
DT icon
14
Dynatrace
DT
$13B
$22.2M 0.26%
431,660
-345,001
-44% -$16.2M
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21.2M 0.25%
2,316,613
– –
INTU icon
16
Intuit
INTU
$80.4B
$21M 0.24%
45,843
+29,993
+189% +$13.1M
ADSK icon
17
Autodesk
ADSK
$46B
$15.1M 0.18%
73,937
– –
CINT icon
18
CI&T Inc
CINT
$418M
$3.49M 0.04%
556,699
– –
NOW icon
19
ServiceNow
NOW
$108B
$1.82M 0.02%
16,160
– –
RPID icon
20
Rapid Micro Biosystems
RPID
$103M
$578K 0.01%
577,777
– –
FLYW icon
21
Flywire
FLYW
$2.23B
– –
-812,700
Closed -$23.9M
RJF icon
22
Raymond James Financial
RJF
$32.8B
– –
-228,528
Closed -$21.3M
STNE icon
23
StoneCo
STNE
$2.7B
– –
-3,102,182
Closed -$29.6M
VTEX icon
24
VTEX
VTEX
$714M
– –
-1,000,000
Closed -$3.84M

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NCM
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SLI
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CIC
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ATPW
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Advent International's Q2 2023 Portfolio in Review

As of Q2 2023, Advent International held 24 positions worth $8.64B, up 5.2% from $8.21B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International withdrew a net $418M in Q2 2023, closing 4 positions and reducing 6 holdings. Its most notable exit was StoneCo, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Advent International added an estimated $13.1M to Intuit.

  • Advent International added most to Intuit in Q2 2023, an estimated $13.1M increase.
  • Advent International's biggest Q2 2023 reduction was Sovos Brands, Inc. Common Stock, cutting an estimated $201M.
  • Advent International fully exited StoneCo in Q2 2023, selling an estimated $29.6M.
  • Advent International's ten largest holdings make up 98% of its $8.64B portfolio in Q2 2023.
  • Advent International opened 0 new positions and closed 4 in Q2 2023.
  • Advent International's portfolio value rose 5.2% quarter-over-quarter to $8.64B.

Based on Advent International's 13F filing for Q2 2023, filed 14 Aug 2023.