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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
-10.12%
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
$4.18B
AUM Growth
-$1.51B
Cap. Flow
-$854M
Cap. Flow %
-20.42%
Top 10 Hldgs %
93.86%
Holding
25
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$56.4M
2
LAD icon
Lithia Motors
LAD
+$37.2M
3
GPI icon
Group 1 Automotive
GPI
+$36.4M
4
GFL icon
GFL Environmental
GFL
+$36.1M
5
ABG icon
Asbury Automotive
ABG
+$30.8M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$948M
2
GE icon
GE Aerospace
GE
+$38.8M
3
INTU icon
Intuit
INTU
+$26.7M
4
NU icon
Nu Holdings
NU
+$26.2M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Consumer Discretionary 33.15%
3 Industrials 8.52%
4 Healthcare 8.41%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$1.55B 36.99%
139,342,526
-83,245,984
-37% -$948M
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$769M 18.38%
499,468,771
– –
FWRG icon
3
First Watch Restaurant Group
FWRG
$754M
$477M 11.41%
27,189,784
– –
DH icon
4
Definitive Healthcare
DH
$76M
$341M 8.15%
62,493,676
– –
NU icon
5
Nu Holdings
NU
$67.6B
$277M 6.63%
21,524,907
-2,250,000
-9% -$26.2M
TDG icon
6
TransDigm Group
TDG
$67.4B
$168M 4%
131,174
– –
CRS icon
7
Carpenter Technology
CRS
$27.6B
$146M 3.49%
1,333,961
+115,236
+9% +$11.1M
DT icon
8
Dynatrace
DT
$13B
$72.9M 1.74%
1,629,160
– –
OWL icon
9
Blue Owl Capital
OWL
$6.32B
$71.5M 1.71%
4,030,000
– –
MRVL icon
10
Marvell Technology
MRVL
$175B
$56.3M 1.34%
+805,000
New +$56.4M
GFL icon
11
GFL Environmental
GFL
$14.1B
$41M 0.98%
+1,053,238
New +$36.1M
FIVE icon
12
Five Below
FIVE
$11.3B
$37.4M 0.89%
343,306
– –
GPI icon
13
Group 1 Automotive
GPI
$3.64B
$36.6M 0.87%
+123,081
New +$36.4M
LAD icon
14
Lithia Motors
LAD
$7.42B
$35.8M 0.86%
+142,000
New +$37.2M
ABG icon
15
Asbury Automotive
ABG
$3.91B
$30.9M 0.74%
+135,758
New +$30.8M
ESTC icon
16
Elastic
ESTC
$6.52B
$26.9M 0.64%
235,716
– –
NCSM icon
17
NCS Multistage Holdings
NCSM
$110M
$24.8M 0.59%
1,478,426
– –
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.4M 0.25%
2,316,613
– –
WDAY icon
19
Workday
WDAY
$36.4B
$5.48M 0.13%
+24,500
New +$5.9M
CINT icon
20
CI&T Inc
CINT
$418M
$2.89M 0.07%
556,699
– –
INTU icon
21
Intuit
INTU
$80.4B
$2.39M 0.06%
3,643
-43,000
-92% -$26.7M
GE icon
22
GE Aerospace
GE
$354B
$1.91M 0.05%
12,000
-242,986
-95% -$38.8M
RPID icon
23
Rapid Micro Biosystems
RPID
$103M
$381K 0.01%
577,777
– –
ADSK icon
24
Autodesk
ADSK
$46B
– –
-66,810
Closed -$17.4M
NOW icon
25
ServiceNow
NOW
$108B
– –
-76,160
Closed -$11.6M

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Advent International's Q2 2024 Portfolio in Review

As of Q2 2024, Advent International held 25 positions worth $4.18B, down 27% from $5.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advent International withdrew a net $854M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Autodesk, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent International opened a new position in Marvell Technology worth $56.3M.

  • Advent International's largest Q2 2024 buy was Marvell Technology: 805,000 shares worth $56.3M.
  • Advent International added most to Carpenter Technology in Q2 2024, an estimated $11.1M increase.
  • Advent International's biggest Q2 2024 reduction was CCC Intelligent Solutions, cutting an estimated $948M.
  • Advent International fully exited Autodesk in Q2 2024, selling an estimated $17.4M.
  • Advent International's ten largest holdings make up 94% of its $4.18B portfolio in Q2 2024.
  • Advent International opened 6 new positions and closed 2 in Q2 2024.
  • Advent International's portfolio value fell 27% quarter-over-quarter to $4.18B.

Based on Advent International's 13F filing for Q2 2024, filed 14 Aug 2024.