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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
+16.53%
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
$4.72B
AUM Growth
+$540M
Cap. Flow
+$103M
Cap. Flow %
2.19%
Top 10 Hldgs %
94.17%
Holding
24
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CINT icon
CI&T Inc
CINT
+$313M
2
ESTC icon
Elastic
ESTC
+$12.8M
3
MDB icon
MongoDB
MDB
+$9.35M
4
MRVL icon
Marvell Technology
MRVL
+$9.32M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$102M
2
FIVE icon
Five Below
FIVE
+$37.4M
3
DT icon
Dynatrace
DT
+$36.9M
4
GFL icon
GFL Environmental
GFL
+$26.6M
5
TDG icon
TransDigm Group
TDG
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 43.1%
2 Consumer Discretionary 36.46%
3 Industrials 7.92%
4 Healthcare 6.22%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$1.54B 32.59%
139,342,526
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$1.17B 24.84%
499,468,771
– –
FWRG icon
3
First Watch Restaurant Group
FWRG
$754M
$424M 8.98%
27,189,784
– –
CINT icon
4
CI&T Inc
CINT
$418M
$337M 7.13%
49,637,891
+49,081,192
+8,816% +$313M
DH icon
5
Definitive Healthcare
DH
$76M
$279M 5.91%
62,493,676
– –
CRS icon
6
Carpenter Technology
CRS
$27.6B
$194M 4.11%
1,215,601
-118,360
-9% -$16M
NU icon
7
Nu Holdings
NU
$67.6B
$190M 4.03%
13,940,959
-7,583,948
-35% -$102M
TDG icon
8
TransDigm Group
TDG
$67.4B
$165M 3.49%
115,474
-15,700
-12% -$20.4M
OWL icon
9
Blue Owl Capital
OWL
$6.32B
$78M 1.65%
4,030,000
– –
MRVL icon
10
Marvell Technology
MRVL
$175B
$67.8M 1.43%
940,000
+135,000
+17% +$9.32M
GPI icon
11
Group 1 Automotive
GPI
$3.64B
$47.1M 1%
123,081
– –
DT icon
12
Dynatrace
DT
$13B
$45.7M 0.97%
854,160
-775,000
-48% -$36.9M
LAD icon
13
Lithia Motors
LAD
$7.42B
$45.1M 0.95%
142,000
– –
ABG icon
14
Asbury Automotive
ABG
$3.91B
$32.4M 0.69%
135,758
– –
NCSM icon
15
NCS Multistage Holdings
NCSM
$110M
$29.2M 0.62%
1,478,426
– –
ESTC icon
16
Elastic
ESTC
$6.52B
$28.1M 0.59%
365,716
+130,000
+55% +$12.8M
GFL icon
17
GFL Environmental
GFL
$14.1B
$15.5M 0.33%
388,331
-664,907
-63% -$26.6M
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14.1M 0.3%
2,316,613
– –
MDB icon
19
MongoDB
MDB
$26B
$9.73M 0.21%
+36,000
New +$9.35M
WDAY icon
20
Workday
WDAY
$36.4B
$5.99M 0.13%
24,500
– –
INTU icon
21
Intuit
INTU
$80.4B
$2.26M 0.05%
3,643
– –
RPID icon
22
Rapid Micro Biosystems
RPID
$103M
$514K 0.01%
577,777
– –
FIVE icon
23
Five Below
FIVE
$11.3B
– –
-343,306
Closed -$37.4M
GE icon
24
GE Aerospace
GE
$354B
– –
-12,000
Closed -$1.91M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Advent International held 24 positions worth $4.72B, up 13% from $4.18B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advent International's Q3 2024 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was MongoDB: 36,000 shares worth $9.73M. The largest sale was Nu Holdings, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advent International's largest Q3 2024 buy was MongoDB: 36,000 shares worth $9.73M.
  • Advent International added most to CI&T Inc in Q3 2024, an estimated $313M increase.
  • Advent International's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $102M.
  • Advent International fully exited Five Below in Q3 2024, selling an estimated $37.4M.
  • Advent International's ten largest holdings make up 94% of its $4.72B portfolio in Q3 2024.
  • Advent International opened 1 new position and closed 2 in Q3 2024.
  • Advent International's portfolio value rose 13% quarter-over-quarter to $4.72B.

Based on Advent International's 13F filing for Q3 2024, filed 14 Nov 2024.