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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
-15.84%
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
$3.16B
AUM Growth
-$1.12B
Cap. Flow
-$374M
Cap. Flow %
-11.85%
Top 10 Hldgs %
91.02%
Holding
24
New
1
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$23.7M
2
MRVL icon
Marvell Technology
MRVL
+$22.6M
3
CRS icon
Carpenter Technology
CRS
+$16.8M
4
GPI icon
Group 1 Automotive
GPI
+$13.7M
5
NU icon
Nu Holdings
NU
+$13.1M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$436M
2
ABG icon
Asbury Automotive
ABG
+$34.9M
3
DT icon
Dynatrace
DT
+$13.4M
4
TDG icon
TransDigm Group
TDG
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 35.72%
3 Financials 7.8%
4 Industrials 7.43%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.67B
$879M 27.82%
97,342,526
-42,000,000
-30% -$436M
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$634M 20.08%
499,468,771
– –
FWRG icon
3
First Watch Restaurant Group
FWRG
$754M
$320M 10.11%
19,189,784
– –
CINT icon
4
CI&T Inc
CINT
$418M
$296M 9.38%
49,637,891
– –
DH icon
5
Definitive Healthcare
DH
$76M
$181M 5.72%
62,493,676
– –
NU icon
6
Nu Holdings
NU
$67.6B
$154M 4.88%
15,049,959
+1,109,000
+8% +$13.1M
CRS icon
7
Carpenter Technology
CRS
$27.6B
$146M 4.62%
804,832
+87,186
+12% +$16.8M
OWL icon
8
Blue Owl Capital
OWL
$6.32B
$92.2M 2.92%
4,600,905
+570,905
+14% +$12.8M
GPI icon
9
Group 1 Automotive
GPI
$3.64B
$89.8M 2.84%
235,195
+31,244
+15% +$13.7M
LAD icon
10
Lithia Motors
LAD
$7.42B
$84.2M 2.66%
286,786
+69,635
+32% +$23.7M
MRVL icon
11
Marvell Technology
MRVL
$175B
$70.1M 2.22%
1,138,075
+233,075
+26% +$22.6M
TDG icon
12
TransDigm Group
TDG
$67.4B
$54.7M 1.73%
39,529
-6,395
-14% -$8.53M
NCSM icon
13
NCS Multistage Holdings
NCSM
$110M
$51.7M 1.64%
1,478,426
– –
GFL icon
14
GFL Environmental
GFL
$14.1B
$24.6M 0.78%
509,750
+168,953
+50% +$7.66M
DT icon
15
Dynatrace
DT
$13B
$24.6M 0.78%
520,960
-245,700
-32% -$13.4M
ESTC icon
16
Elastic
ESTC
$6.52B
$23.4M 0.74%
262,436
+3,720
+1% +$386K
MDB icon
17
MongoDB
MDB
$26B
$9.84M 0.31%
56,110
+1,610
+3% +$392K
VSEC icon
18
VSE Corp
VSEC
$5.46B
$9.6M 0.3%
80,000
– –
WDAY icon
19
Workday
WDAY
$36.4B
$6.82M 0.22%
29,200
+23,450
+408% +$5.98M
INTU icon
20
Intuit
INTU
$80.4B
$3.27M 0.1%
5,318
+1,675
+46% +$1.01M
ATIP
21
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.78M 0.09%
2,316,613
– –
RPID icon
22
Rapid Micro Biosystems
RPID
$103M
$1.53M 0.05%
577,777
– –
ABG icon
23
Asbury Automotive
ABG
$3.91B
$430K 0.01%
1,945
-133,813
-99% -$34.9M
FLUT icon
24
Flutter Entertainment
FLUT
$18.5B
$420K 0.01%
+1,895
New +$491K

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Advent International's Q1 2025 Portfolio in Review

As of Q1 2025, Advent International held 24 positions worth $3.16B, down 26% from $4.28B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advent International withdrew a net $374M in Q1 2025, reducing 4 holdings. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $436M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent International opened a new position in Flutter Entertainment worth $420K.

  • Advent International's largest Q1 2025 buy was Flutter Entertainment: 1,895 shares worth $420K.
  • Advent International added most to Lithia Motors in Q1 2025, an estimated $23.7M increase.
  • Advent International's biggest Q1 2025 reduction was CCC Intelligent Solutions, cutting an estimated $436M.
  • Advent International's ten largest holdings make up 91% of its $3.16B portfolio in Q1 2025.
  • Advent International opened 1 new position and closed 0 in Q1 2025.
  • Advent International's portfolio value fell 26% quarter-over-quarter to $3.16B.

Based on Advent International's 13F filing for Q1 2025, filed 15 May 2025.