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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
-0.85%
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
$4.28B
AUM Growth
-$445M
Cap. Flow
-$271M
Cap. Flow %
-6.33%
Top 10 Hldgs %
92.52%
Holding
23
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$32M
2
LAD icon
Lithia Motors
LAD
+$26.5M
3
VSEC icon
VSE Corp
VSEC
+$8.43M
4
MDB icon
MongoDB
MDB
+$5.22M

Top Sells

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$141M
2
TDG icon
TransDigm Group
TDG
+$91.6M
3
CRS icon
Carpenter Technology
CRS
+$85.4M
4
ESTC icon
Elastic
ESTC
+$9.89M
5
WDAY icon
Workday
WDAY
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 49.52%
2 Consumer Discretionary 33.13%
3 Healthcare 6.15%
4 Financials 5.56%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$1.63B 38.19%
139,342,526
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$864M 20.19%
499,468,771
– –
FWRG icon
3
First Watch Restaurant Group
FWRG
$754M
$357M 8.34%
19,189,784
-8,000,000
-29% -$141M
CINT icon
4
CI&T Inc
CINT
$418M
$301M 7.04%
49,637,891
– –
DH icon
5
Definitive Healthcare
DH
$76M
$257M 6%
62,493,676
– –
NU icon
6
Nu Holdings
NU
$67.6B
$144M 3.37%
13,940,959
– –
CRS icon
7
Carpenter Technology
CRS
$27.6B
$122M 2.85%
717,646
-497,955
-41% -$85.4M
MRVL icon
8
Marvell Technology
MRVL
$175B
$100M 2.34%
905,000
-35,000
-4% -$3.25M
OWL icon
9
Blue Owl Capital
OWL
$6.32B
$93.7M 2.19%
4,030,000
– –
GPI icon
10
Group 1 Automotive
GPI
$3.64B
$86M 2.01%
203,951
+80,870
+66% +$32M
LAD icon
11
Lithia Motors
LAD
$7.42B
$77.6M 1.81%
217,151
+75,151
+53% +$26.5M
TDG icon
12
TransDigm Group
TDG
$67.4B
$58.2M 1.36%
45,924
-69,550
-60% -$91.6M
DT icon
13
Dynatrace
DT
$13B
$41.7M 0.97%
766,660
-87,500
-10% -$4.77M
NCSM icon
14
NCS Multistage Holdings
NCSM
$110M
$38.4M 0.9%
1,478,426
– –
ABG icon
15
Asbury Automotive
ABG
$3.91B
$33M 0.77%
135,758
– –
ESTC icon
16
Elastic
ESTC
$6.52B
$25.6M 0.6%
258,716
-107,000
-29% -$9.89M
GFL icon
17
GFL Environmental
GFL
$14.1B
$15.2M 0.35%
340,797
-47,534
-12% -$2.07M
MDB icon
18
MongoDB
MDB
$26B
$12.7M 0.3%
54,500
+18,500
+51% +$5.22M
VSEC icon
19
VSE Corp
VSEC
$5.46B
$7.61M 0.18%
+80,000
New +$8.43M
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.79M 0.14%
2,316,613
– –
INTU icon
21
Intuit
INTU
$80.4B
$2.29M 0.05%
3,643
– –
WDAY icon
22
Workday
WDAY
$36.4B
$1.48M 0.03%
5,750
-18,750
-77% -$4.79M
RPID icon
23
Rapid Micro Biosystems
RPID
$103M
$520K 0.01%
577,777
– –

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Advent International's Q4 2024 Portfolio in Review

As of Q4 2024, Advent International held 23 positions worth $4.28B, down 9.4% from $4.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advent International withdrew a net $271M in Q4 2024, reducing 8 holdings. Its largest reduction was First Watch Restaurant Group, cutting an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advent International opened a new position in VSE Corp worth $7.61M.

  • Advent International's largest Q4 2024 buy was VSE Corp: 80,000 shares worth $7.61M.
  • Advent International added most to Group 1 Automotive in Q4 2024, an estimated $32M increase.
  • Advent International's biggest Q4 2024 reduction was First Watch Restaurant Group, cutting an estimated $141M.
  • Advent International's ten largest holdings make up 93% of its $4.28B portfolio in Q4 2024.
  • Advent International opened 1 new position and closed 0 in Q4 2024.
  • Advent International's portfolio value fell 9.4% quarter-over-quarter to $4.28B.

Based on Advent International's 13F filing for Q4 2024, filed 14 Feb 2025.