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
+5.31%
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
$8.39B
AUM Growth
-$254M
Cap. Flow
-$59.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
98.28%
Holding
22
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$39.5M
2
GE icon
GE Aerospace
GE
+$38.6M
3
OWL icon
Blue Owl Capital
OWL
+$28.3M
4
FIVE icon
Five Below
FIVE
+$25.6M
5
DT icon
Dynatrace
DT
+$3.88M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$112M
2
XP icon
XP
XP
+$48.4M
3
ADBE icon
Adobe
ADBE
+$26.8M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 57.87%
2 Consumer Discretionary 19.3%
3 Consumer Staples 11.46%
4 Healthcare 6.21%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$4.75B 56.62%
355,628,649
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$974M 11.61%
499,468,771
– –
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$961M 11.46%
42,612,154
– –
FWRG icon
4
First Watch Restaurant Group
FWRG
$754M
$589M 7.03%
34,089,784
-450,000
-1% -$8.3M
DH icon
5
Definitive Healthcare
DH
$76M
$499M 5.95%
62,493,676
– –
NU icon
6
Nu Holdings
NU
$67.6B
$172M 2.06%
23,774,907
+5,283,562
+29% +$39.5M
TDG icon
7
TransDigm Group
TDG
$67.4B
$168M 2.01%
199,650
– –
FIVE icon
8
Five Below
FIVE
$11.3B
$55.2M 0.66%
343,306
+140,000
+69% +$25.6M
GE icon
9
GE Aerospace
GE
$354B
$37.9M 0.45%
+429,153
New +$38.6M
ESTC icon
10
Elastic
ESTC
$6.52B
$36.8M 0.44%
452,716
– –
OWL icon
11
Blue Owl Capital
OWL
$6.32B
$30.8M 0.37%
+2,375,000
New +$28.3M
NCSM icon
12
NCS Multistage Holdings
NCSM
$110M
$23.9M 0.28%
1,478,426
– –
DT icon
13
Dynatrace
DT
$13B
$23.9M 0.28%
510,660
+79,000
+18% +$3.88M
INTU icon
14
Intuit
INTU
$80.4B
$23.4M 0.28%
45,843
– –
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
$20.5M 0.24%
2,316,613
– –
ADSK icon
16
Autodesk
ADSK
$46B
$15.3M 0.18%
73,937
– –
CINT icon
17
CI&T Inc
CINT
$418M
$3.62M 0.04%
556,699
– –
NOW icon
18
ServiceNow
NOW
$108B
$1.81M 0.02%
16,160
– –
RPID icon
19
Rapid Micro Biosystems
RPID
$103M
$624K 0.01%
577,777
– –
ADBE icon
20
Adobe
ADBE
$93.3B
– –
-54,900
Closed -$26.8M
XP icon
21
XP
XP
$8.68B
– –
-2,062,138
Closed -$48.4M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
– –
-1,881,239
Closed -$112M

Similar funds

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Advent International's Q3 2023 Portfolio in Review

As of Q3 2023, Advent International held 22 positions worth $8.39B, down 2.9% from $8.64B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International's Q3 2023 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 429,153 shares worth $37.9M. The largest sale was ENVESTNET, INC., an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Advent International's largest Q3 2023 buy was GE Aerospace: 429,153 shares worth $37.9M.
  • Advent International added most to Nu Holdings in Q3 2023, an estimated $39.5M increase.
  • Advent International's biggest Q3 2023 reduction was First Watch Restaurant Group, cutting an estimated $8.3M.
  • Advent International fully exited ENVESTNET, INC. in Q3 2023, selling an estimated $112M.
  • Advent International's ten largest holdings make up 98% of its $8.39B portfolio in Q3 2023.
  • Advent International opened 2 new positions and closed 3 in Q3 2023.
  • Advent International's portfolio value fell 2.9% quarter-over-quarter to $8.39B.

Based on Advent International's 13F filing for Q3 2023, filed 14 Nov 2023.