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Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio

$7.46Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $7.5 Billions as of 31 Dec, 2023.

The top stock holdings of Advent International, L.P. are CCCS, OLPX, SOVO. The fund has invested 43.6% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 17% of portfolio in OLAPLEX HLDGS INC.

They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), ELASTIC N V (ESTC) and INTUIT (INTU). Advent International, L.P. opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).

New Buys

Ticker$ Bought
CARPENTER TECHNOLOGY CORP16,393,900

New stocks bought by ADVENT INTERNATIONAL CORP/MA

Additions

Ticker% Inc.
SERVICENOW INC371

Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA

Reductions

Ticker% Reduced
GENERAL ELECTRIC CO-70.95
ELASTIC N V-34.13
INTUIT-30.54
CCC INTELLIGENT SOLUTIONS HL-19.65

ADVENT INTERNATIONAL CORP/MA reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADVENT INTERNATIONAL CORP/MA

Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADSKAUTODESK INC0.2473,93718,002,200UNCHANGED0.00
ATIPATI PHYSICAL THERAPY INC0.192,316,61014,224,000UNCHANGED0.00
CCCSCCC INTELLIGENT SOLUTIONS HL43.63285,754,0003,254,730,000REDUCED-19.65
CINTCI&T INC0.04556,6992,928,240UNCHANGED0.00
CRSCARPENTER TECHNOLOGY CORP0.22231,55216,393,900NEW
DHDEFINITIVE HEALTHCARE CORP8.3362,493,700621,187,000UNCHANGED0.00
DTDYNATRACE INC0.37510,66027,928,000UNCHANGED0.00
ESTCELASTIC N V0.45298,21633,608,900REDUCED-34.13
FIVEFIVE BELOW INC0.98343,30673,179,100UNCHANGED0.00
FWRGFIRST WATCH RESTAURANT GROUP9.1934,089,800685,205,000UNCHANGED0.00
GEGENERAL ELECTRIC CO0.1799,50012,699,200REDUCED-70.95
INTUINTUIT0.2731,84319,902,800REDUCED-30.54
NCSMNCS MULTISTAGE HOLDINGS INC0.351,478,43026,389,900UNCHANGED0.00
NOWSERVICENOW INC0.1415,23210,761,300ADDED371
NUNU HLDGS LTD2.6523,774,900198,045,000UNCHANGED0.00
OLPXOLAPLEX HLDGS INC17.00499,469,0001,268,650,000UNCHANGED0.00
OWLBLUE OWL CAPITAL INC0.472,375,00035,387,500UNCHANGED0.00
RPIDRAPID MICRO BIOSYSTEMS INC0.01577,777427,555UNCHANGED0.00
SOVOSOVOS BRANDS INC12.5842,612,200938,746,000UNCHANGED0.00
TDGTRANSDIGM GROUP INC2.71199,650201,966,000UNCHANGED0.00