Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio
$4.18Billion– No. of Holdings #23
ADVENT INTERNATIONAL CORP/MA Performance:
2024 Q2: -11.61%YTD: -11.96%2023: 0.44%
Performance for 2024 Q2 is -11.61%, and YTD is -11.96%, and 2023 is 0.44%.
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 $4.2 Billions as of 30 Jun, 2024.
The top stock holdings of Advent International, L.P. are CCCS, OLPX, FWRG. The fund has invested 37% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 18.4% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off AUTODESK INC (ADSK) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), INTUIT (INTU) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Advent International, L.P. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), GFL ENVIRONMENTAL INC and GROUP 1 AUTOMOTIVE INC (GPI). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of Advent International, L.P. are CCCS, OLPX, FWRG. The fund has invested 37% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 18.4% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off AUTODESK INC (ADSK) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), INTUIT (INTU) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Advent International, L.P. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), GFL ENVIRONMENTAL INC and GROUP 1 AUTOMOTIVE INC (GPI). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS).
ADVENT INTERNATIONAL CORP/MA Equity Portfolio Value
Last Reported on: 14 Aug, 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 -11.61% in the last quarter. In trailing 12 months, it's portfolio return was -16%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 56,269,500 |
| gfl environmental inc | 41,002,600 |
| group 1 automotive inc | 36,589,500 |
| lithia mtrs inc | 35,847,900 |
| asbury automotive group inc | 30,935,200 |
| workday inc | 5,477,220 |
New stocks bought by ADVENT INTERNATIONAL CORP/MA
Additions
| Ticker | % Inc. |
|---|---|
| carpenter technology corp | 9.46 |
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -94.1 |
| intuit | -92.19 |
| ccc intelligent solutions hl | -37.4 |
| nu hldgs ltd | -9.46 |
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autodesk inc | -17,398,700 |
| servicenow inc | -11,612,900 |
ADVENT INTERNATIONAL CORP/MA got rid off the above stocks
Sector Distribution
Advent International, L.P. has about 40.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.9 |
| Consumer Cyclical | 33.2 |
| Healthcare | 8.4 |
| Others | 7.7 |
| Industrials | 7.5 |
| Financial Services | 1.7 |
Market Cap. Distribution
Advent International, L.P. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.6 |
| SMALL-CAP | 37.9 |
| LARGE-CAP | 8 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 28.8% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| RUSSELL 2000 | 24.7 |
| S&P 500 | 4.1 |
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 23 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. FWRG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Advent International, L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.74 | 135,758 | 30,935,200 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATIP | ati physical therapy inc | 0.25 | 2,316,610 | 10,355,300 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 36.99 | 139,343,000 | 1,548,100,000 | reduced | -37.4 | ||
| CRS | carpenter technology corp | 3.49 | 1,333,960 | 146,175,000 | added | 9.46 | ||
| DH | definitive healthcare corp | 8.15 | 62,493,700 | 341,215,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 1.74 | 1,629,160 | 72,888,600 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.64 | 235,716 | 26,850,400 | unchanged | 0.00 | ||
| FIVE | five below inc | 0.89 | 343,306 | 37,410,100 | unchanged | 0.00 | ||
| FWRG | first watch restaurant group | 11.41 | 27,189,800 | 477,453,000 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.05 | 12,000 | 1,907,640 | reduced | -94.1 | ||
| GPI | group 1 automotive inc | 0.87 | 123,081 | 36,589,500 | new | |||
| INTU | intuit | 0.06 | 3,643 | 2,394,220 | reduced | -92.19 | ||
| LAD | lithia mtrs inc | 0.86 | 142,000 | 35,847,900 | new | |||
| MRVL | marvell technology inc | 1.34 | 805,000 | 56,269,500 | new | |||
| NCSM | ncs multistage holdings inc | 0.59 | 1,478,430 | 24,808,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 6.63 | 21,524,900 | 277,456,000 | reduced | -9.46 | ||
| OLPX | olaplex hldgs inc | 18.38 | 499,469,000 | 769,182,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc | 1.71 | 4,030,000 | 71,532,500 | unchanged | 0.00 | ||