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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
+3.69%
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
$7.46B
AUM Growth
-$925M
(-11%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
20
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$15.6M |
| 2 |
ServiceNow
NOW
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$816M |
| 2 |
GE Aerospace
GE
|
+$28.2M |
| 3 |
Elastic
ESTC
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.14% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.42B
| $3.25B | 43.63% |
285,753,649
-69,875,000
| -20% | -$816M |
|
|
OLPX
2
DELISTED
Olaplex Holdings
OLPX
| $1.27B | 17.01% |
499,468,771
| – | – |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $939M | 12.58% |
42,612,154
| – | – |
|
4
First Watch Restaurant Group
FWRG
$744M
| $685M | 9.18% |
34,089,784
| – | – |
|
5
Definitive Healthcare
DH
$112M
| $621M | 8.33% |
62,493,676
| – | – |
|
6
TransDigm Group
TDG
$64.2B
| $202M | 2.71% |
199,650
| – | – |
|
7
Nu Holdings
NU
$74.2B
| $198M | 2.65% |
23,774,907
| – | – |
|
8
Five Below
FIVE
$13.9B
| $73.2M | 0.98% |
343,306
| – | – |
|
9
Blue Owl Capital
OWL
$8.04B
| $35.4M | 0.47% |
2,375,000
| – | – |
|
|
10
Elastic
ESTC
$9.64B
| $33.6M | 0.45% |
298,216
-154,500
| -34% | -$13.7M |
|
11
Dynatrace
DT
$15B
| $27.9M | 0.37% |
510,660
| – | – |
|
|
NCSM
12
DELISTED
NCS Multistage Holdings
NCSM
| $26.4M | 0.35% |
1,478,426
| – | – |
|
|
13
Intuit
INTU
$91B
| $19.9M | 0.27% |
31,843
-14,000
| -31% | -$7.72M |
|
14
Autodesk
ADSK
$45.5B
| $18M | 0.24% |
73,937
| – | – |
|
|
15
Carpenter Technology
CRS
$23.6B
| $16.4M | 0.22% |
+231,552
| New | +$15.6M |
|
|
ATIP
16
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $14.2M | 0.19% |
2,316,613
| – | – |
|
|
17
GE Aerospace
GE
$350B
| $12.7M | 0.17% |
124,674
-304,479
| -71% | -$28.2M |
|
|
18
ServiceNow
NOW
$146B
| $10.8M | 0.14% |
76,160
+60,000
| +371% | +$7.56M |
|
19
CI&T Inc
CINT
$458M
| $2.93M | 0.04% |
556,699
| – | – |
|
20
Rapid Micro Biosystems
RPID
$65.7M
| $428K | 0.01% |
577,777
| – | – |
|
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Advent International's Q4 2023 Portfolio in Review
As of Q4 2023, Advent International held 20 positions worth $7.46B, down 11% from $8.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Advent International withdrew a net $842M in Q4 2023, reducing 4 holdings. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $816M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Advent International opened a new position in Carpenter Technology worth $16.4M.
- Advent International's largest Q4 2023 buy was Carpenter Technology: 231,552 shares worth $16.4M.
- Advent International added most to ServiceNow in Q4 2023, an estimated $7.56M increase.
- Advent International's biggest Q4 2023 reduction was CCC Intelligent Solutions, cutting an estimated $816M.
- Advent International's ten largest holdings make up 98% of its $7.46B portfolio in Q4 2023.
- Advent International opened 1 new position and closed 0 in Q4 2023.
- Advent International's portfolio value fell 11% quarter-over-quarter to $7.46B.
Based on Advent International's 13F filing for Q4 2023, filed 14 Feb 2024.