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).
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 CORP | 16,393,900 |
New stocks bought by ADVENT INTERNATIONAL CORP/MA
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 371 |
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
Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 0.24 | 73,937 | 18,002,200 | UNCHANGED | 0.00 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.19 | 2,316,610 | 14,224,000 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 43.63 | 285,754,000 | 3,254,730,000 | REDUCED | -19.65 | |
| CINT | CI&T INC | 0.04 | 556,699 | 2,928,240 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.22 | 231,552 | 16,393,900 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP | 8.33 | 62,493,700 | 621,187,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.37 | 510,660 | 27,928,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.45 | 298,216 | 33,608,900 | REDUCED | -34.13 | |
| FIVE | FIVE BELOW INC | 0.98 | 343,306 | 73,179,100 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9.19 | 34,089,800 | 685,205,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 99,500 | 12,699,200 | REDUCED | -70.95 | |
| INTU | INTUIT | 0.27 | 31,843 | 19,902,800 | REDUCED | -30.54 | |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 0.35 | 1,478,430 | 26,389,900 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.14 | 15,232 | 10,761,300 | ADDED | 371 | |
| NU | NU HLDGS LTD | 2.65 | 23,774,900 | 198,045,000 | UNCHANGED | 0.00 | |
| OLPX | OLAPLEX HLDGS INC | 17.00 | 499,469,000 | 1,268,650,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.47 | 2,375,000 | 35,387,500 | UNCHANGED | 0.00 | |
| RPID | RAPID MICRO BIOSYSTEMS INC | 0.01 | 577,777 | 427,555 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 12.58 | 42,612,200 | 938,746,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 2.71 | 199,650 | 201,966,000 | UNCHANGED | 0.00 |