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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
+2.16%
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
$5.7B
AUM Growth
-$1.76B
Cap. Flow
-$1.73B
Cap. Flow %
-30.29%
Top 10 Hldgs %
97.22%
Holding
20
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$64.6M
2
DT icon
Dynatrace
DT
+$58.3M
3
OWL icon
Blue Owl Capital
OWL
+$27.7M
4
GE icon
GE Aerospace
GE
+$15.4M
5
INTU icon
Intuit
INTU
+$9.45M

Top Sells

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$939M
2
CCC
CCC Intelligent Solutions
CCC
+$720M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$156M
4
TDG icon
TransDigm Group
TDG
+$77.1M
5
ESTC icon
Elastic
ESTC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Consumer Discretionary 29.66%
3 Healthcare 9.09%
4 Financials 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$2.66B 46.71%
222,588,510
-63,165,139
-22% -$720M
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$959M 16.83%
499,468,771
– –
FWRG icon
3
First Watch Restaurant Group
FWRG
$754M
$669M 11.75%
27,189,784
-6,900,000
-20% -$156M
DH icon
4
Definitive Healthcare
DH
$76M
$504M 8.85%
62,493,676
– –
NU icon
5
Nu Holdings
NU
$67.6B
$284M 4.98%
23,774,907
– –
TDG icon
6
TransDigm Group
TDG
$67.4B
$162M 2.83%
131,174
-68,476
-34% -$77.1M
CRS icon
7
Carpenter Technology
CRS
$27.6B
$87M 1.53%
1,218,725
+987,173
+426% +$64.6M
OWL icon
8
Blue Owl Capital
OWL
$6.32B
$76M 1.33%
4,030,000
+1,655,000
+70% +$27.7M
DT icon
9
Dynatrace
DT
$13B
$75.7M 1.33%
1,629,160
+1,118,500
+219% +$58.3M
FIVE icon
10
Five Below
FIVE
$11.3B
$62.3M 1.09%
343,306
– –
GE icon
11
GE Aerospace
GE
$354B
$35.7M 0.63%
254,986
+130,312
+105% +$15.4M
INTU icon
12
Intuit
INTU
$80.4B
$30.3M 0.53%
46,643
+14,800
+46% +$9.45M
NCSM icon
13
NCS Multistage Holdings
NCSM
$110M
$23.7M 0.42%
1,478,426
– –
ESTC icon
14
Elastic
ESTC
$6.52B
$23.6M 0.41%
235,716
-62,500
-21% -$7.2M
ADSK icon
15
Autodesk
ADSK
$46B
$17.4M 0.31%
66,810
-7,127
-10% -$1.8M
ATIP
16
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.9M 0.23%
2,316,613
– –
NOW icon
17
ServiceNow
NOW
$108B
$11.6M 0.2%
76,160
– –
CINT icon
18
CI&T Inc
CINT
$418M
$2.3M 0.04%
556,699
– –
RPID icon
19
Rapid Micro Biosystems
RPID
$103M
$560K 0.01%
577,777
– –
SOVO
20
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-42,612,154
Closed -$939M

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NCM
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Advent International's Q1 2024 Portfolio in Review

As of Q1 2024, Advent International held 20 positions worth $5.7B, down 24% from $7.46B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Advent International withdrew a net $1.73B in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Sovos Brands, Inc. Common Stock, an estimated $939M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advent International added an estimated $64.6M to Carpenter Technology.

  • Advent International added most to Carpenter Technology in Q1 2024, an estimated $64.6M increase.
  • Advent International's biggest Q1 2024 reduction was CCC Intelligent Solutions, cutting an estimated $720M.
  • Advent International fully exited Sovos Brands, Inc. Common Stock in Q1 2024, selling an estimated $939M.
  • Advent International's ten largest holdings make up 97% of its $5.7B portfolio in Q1 2024.
  • Advent International opened 0 new positions and closed 1 in Q1 2024.
  • Advent International's portfolio value fell 24% quarter-over-quarter to $5.7B.

Based on Advent International's 13F filing for Q1 2024, filed 15 May 2024.