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Advent International, L.P.13F | |
Advent International, L.P. | |
Last update 2025-06-05 | 24 Stocks (1 new) |
Value $3.16 Bil | Turnover 3 % |
Advent International, L.P. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 97,342,526 | 879,003.0 | -30.14% | 27.820 | -11.51% | 14.770 | +6.12% | -18.67% | 6,287.4 | Software | |
OLPX | Olaplex Holdings Inc | 499,468,771 | 634,325.3 | 0% | 20.080 | 0% | 75.000 | +20.00% | -16.76% | 958.9 | Retail - Cyclical | |
FWRG | First Watch Restaurant Group Inc | 19,189,784 | 319,509.9 | 0% | 10.110 | 0% | 31.460 | -0.23% | -5.96% | 1,067.4 | Restaurants | |
CINT | CI&T Inc | 49,637,891 | 296,338.2 | 0% | 9.380 | 0% | 36.860 | +17.66% | -5.60% | 771.1 | Software | |
DH | Definitive Healthcare Corp | 62,493,676 | 180,606.7 | 0% | 5.720 | 0% | 58.220 | +51.35% | -4.62% | 420.8 | Healthcare Providers & Services | |
NU | Nu Holdings Ltd | 15,049,959 | 154,111.6 | +7.95% | 4.880 | +0.36% | 0.310 | +21.61% | +23.84% | 61,897.1 | Banks | |
CRS | Carpenter Technology Corp | 804,832 | 145,819.5 | +12.15% | 4.620 | +0.50% | 1.620 | +62.87% | +64.16% | 13,837.7 | Industrial Products | |
OWL | Blue Owl Capital Inc | 4,600,905 | 92,202.1 | +14.17% | 2.920 | +0.36% | 0.740 | +12.44% | -17.16% | 11,831.1 | Asset Management | |
GPI | Group 1 Automotive Inc | 235,195 | 89,832.7 | +15.32% | 2.840 | +0.38% | 1.820 | +17.97% | +13.48% | 6,172.7 | Vehicles & Parts | |
LAD | Lithia Motors Inc | 286,786 | 84,183.2 | +32.07% | 2.660 | +0.65% | 1.100 | +20.43% | -1.59% | 9,124.0 | Vehicles & Parts |
Advent International, L.P.'s Historical Top Holdings Breakdowns
Advent International, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2025-03-31 | Reduce Reduce | -11.51% | 8.92 ($10.38) 11.7 | $9.54 | -8.09% | Reduce -30.14% | 97,342,526 | -42,000,000 | |
ABG | Asbury Automotive Group Inc | 2025-03-31 | Reduce Reduce | -0.76% | 218.17 ($260.96) 305.86 | $263.22 | 0.87% | Reduce -98.57% | 1,945 | -133,813 | |
LAD | Lithia Motors Inc | 2025-03-31 | Add Add | +0.65% | 285.59 ($340.53) 385.71 | $350.51 | 2.93% | Add 32.07% | 286,786 | 69,635 | |
CRS | Carpenter Technology Corp | 2025-03-31 | Add Add | +0.50% | 172.39 ($192.8) 212.53 | $277.98 | 44.18% | Add 12.15% | 804,832 | 87,186 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Add Add | +0.45% | 61.57 ($97.02) 126.06 | $72.71 | -25.06% | Add 25.75% | 1,138,075 | 233,075 | |
GPI | Group 1 Automotive Inc | 2025-03-31 | Add Add | +0.38% | 375.96 ($438.3) 484.08 | $477.22 | 8.88% | Add 15.32% | 235,195 | 31,244 | |
OWL | Blue Owl Capital Inc | 2025-03-31 | Add Add | +0.36% | 18.49 ($22.49) 26.68 | $18.91 | -15.92% | Add 14.17% | 4,600,905 | 570,905 | |
NU | Nu Holdings Ltd | 2025-03-31 | Add Add | +0.36% | 10.12 ($11.82) 13.95 | $12.83 | 8.54% | Add 7.95% | 15,049,959 | 1,109,000 | |
DT | Dynatrace Inc | 2025-03-31 | Reduce Reduce | -0.31% | 47.15 ($54.7) 62.42 | $51.39 | -6.05% | Reduce -32.05% | 520,960 | -245,700 | |
GFL | GFL Environmental Inc | 2025-03-31 | Add Add | +0.26% | 41.72 ($45.33) 48.8 | $47.36 | 4.48% | Add 49.58% | 509,750 | 168,953 |
Advent International, L.P. Total Holding History ($B)
Advent International, L.P.'s Asset Allocation
Advent International, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Advent International, L.P.'s Hypothetical Growth since 2025-03-31
Advent International, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Advent International, L.P.'s Holdings Heat Map
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Advent International, L.P.'s Holdings Bubble Chart
Advent International, L.P. News
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