Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio
$5.70Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ADVENT INTERNATIONAL CORP/MA and it’s 13F Hedge Fund Stock Holdings
Advent International, L.P. is a hedge fund based in BOSTON, MA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.7 Billions. In it's latest 13F Holdings report, Advent International, L.P. reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of Advent International, L.P. are CCCS, OLPX, FWRG. The fund has invested 46.7% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 16.8% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), CCC INTELLIGENT SOLUTIONS HL (CCCS) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), DYNATRACE INC (DT) and GENERAL ELECTRIC CO (GE).
The top stock holdings of Advent International, L.P. are CCCS, OLPX, FWRG. The fund has invested 46.7% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 16.8% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), CCC INTELLIGENT SOLUTIONS HL (CCCS) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), DYNATRACE INC (DT) and GENERAL ELECTRIC CO (GE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CARPENTER TECHNOLOGY CORP | 426 |
| DYNATRACE INC | 219 |
| GENERAL ELECTRIC CO | 104 |
| BLUE OWL CAPITAL INC | 69.68 |
| INTUIT | 46.48 |
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -34.3 |
| CCC INTELLIGENT SOLUTIONS HL | -22.1 |
| ELASTIC N V | -20.96 |
| FIRST WATCH RESTAURANT GROUP | -20.24 |
| AUTODESK INC | -9.64 |
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOVOS BRANDS INC | -938,746,000 |
ADVENT INTERNATIONAL CORP/MA got rid off the above stocks
Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 0.30 | 66,810 | 17,398,700 | REDUCED | -9.64 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.23 | 2,316,610 | 12,926,700 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 46.71 | 222,589,000 | 2,662,160,000 | REDUCED | -22.1 | |
| CINT | CI&T INC | 0.04 | 556,699 | 2,299,170 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.53 | 1,218,720 | 87,041,300 | ADDED | 426 | |
| DH | DEFINITIVE HEALTHCARE CORP | 8.85 | 62,493,700 | 504,324,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 1.33 | 1,629,160 | 75,658,200 | ADDED | 219 | |
| ESTC | ELASTIC N V | 0.42 | 235,716 | 23,628,200 | REDUCED | -20.96 | |
| FIVE | FIVE BELOW INC | 1.09 | 343,306 | 62,268,800 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11.75 | 27,189,800 | 669,412,000 | REDUCED | -20.24 | |
| GE | GENERAL ELECTRIC CO | 0.63 | 203,500 | 35,720,400 | ADDED | 104 | |
| INTU | INTUIT | 0.53 | 46,643 | 30,318,000 | ADDED | 46.48 | |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 0.42 | 1,478,430 | 23,699,200 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.20 | 15,232 | 11,612,900 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 4.98 | 23,774,900 | 283,635,000 | UNCHANGED | 0.00 | |
| OLPX | OLAPLEX HLDGS INC | 16.83 | 499,469,000 | 958,980,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 1.33 | 4,030,000 | 76,005,800 | ADDED | 69.68 | |
| RPID | RAPID MICRO BIOSYSTEMS INC | 0.01 | 577,777 | 560,444 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 2.84 | 131,174 | 161,554,000 | REDUCED | -34.3 |