Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio
$5.70Billion– No. of Holdings #19
ADVENT INTERNATIONAL CORP/MA Performance:
2024 Q1: -0.4%YTD: -0.4%2023: 4.87%
Performance for 2024 Q1 is -0.4%, and YTD is -0.4%, and 2023 is 4.87%.
About ADVENT INTERNATIONAL CORP/MA and 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).
ADVENT INTERNATIONAL CORP/MA Equity Portfolio Value
Last Reported on: 15 May, 2024
ADVENT INTERNATIONAL CORP/MA Annual Return Estimates Vs S&P 500
Our best estimate is that Advent International, L.P. made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
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
Sector Distribution
Advent International, L.P. has about 49.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.5 |
| Consumer Cyclical | 29.7 |
| Healthcare | 9.1 |
| Others | 5 |
| Industrials | 5 |
| Financial Services | 1.3 |
Market Cap. Distribution
Advent International, L.P. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.7 |
| SMALL-CAP | 37.4 |
| LARGE-CAP | 6.2 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 26.6% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 22.1 |
| S&P 500 | 4.5 |
ADVENT INTERNATIONAL CORP/MA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA
Advent International, L.P. has 19 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. OLPX proved to be the most loss making stock for the portfolio. FWRG was the most profitable stock for Advent International, L.P. last quarter.
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 | ||