ADVENT INTERNATIONAL CORP/MA Holdings

ADVENT INTERNATIONAL CORP/MA is an investment fund managing more than 11.25B US dollars. The largest holdings include Olaplex Holdings, CCC Intelligent Solutions Holdings and Definitive Healthcare Corp.. In Q3 2022 the fund bought assets of total value of 50.78M US dollars and sold assets of total value of 330.8M US dollars.

$11.24B

portfolio value

-20.17%

quarter

-49.47%

1 year

-443.59%

3 years

-156.11%

5 years

ADVENT INTERNATIONAL CORP/MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	224868000	244851000
Q2 2016	1305379000	235310000
Q3 2016	3413000	433645000
Q4 2016	2419000	73306000
Q1 2017	10256000	42978000
Q2 2017	863657000	346804000
Q3 2017	1211744000	899281000
Q4 2017	1010403000	1680461000
Q1 2018	87223000	4057000
Q2 2018	181621000	544753000
Q3 2018	24497000	70638000
Q1 2019	63852000	463361000
Q2 2019	58206000	385871000
Q3 2019	118440000	39257000
Q4 2019	160637000	611162000
Q1 2020	53837000	286643000
Q2 2020	141825000	53549000
Q3 2020	191979000	345089000
Q4 2020	116336000	58348000
Q1 2021	110066000	480321000
Q2 2021	1249642000	855776000
Q3 2021	20125959000	649944000
Q4 2021	1249346000	814238000
Q1 2022	11854000	151063000
Q2 2022	574000	871436000
Q3 2022	50783000	330796000

ADVENT INTERNATIONAL CORP/MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 42.40% Portfolio value: 4.76B Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -2.02% shares Q4 2021	share	42.40%	4.76B	N/A	$5.84	N/A	Sold -2.02% shares Q4 2021
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 28.77% Portfolio value: 3.23B Avg. open price: N/A Current price: $8.74 P/L: N/A Sold -4.69% shares Q2 2022	share	28.77%	3.23B	N/A	$8.74	N/A	Sold -4.69% shares Q2 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 8.63% Portfolio value: 971.15M Avg. open price: N/A Current price: $12.25 P/L: N/A Sold -3.26% shares Q4 2021	share	8.63%	971.15M	N/A	$12.25	N/A	Sold -3.26% shares Q4 2021
Packaged Foods Sovos Brands, Inc. Portfolio share: 6.81% Portfolio value: 765.57M Avg. open price: N/A Current price: $14.27 P/L: N/A Sold -15.38% shares Q3 2022	share	6.81%	765.57M	N/A	$14.27	N/A	Sold -15.38% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 5.44% Portfolio value: 611.63M Avg. open price: N/A Current price: $14.94 P/L: N/A Sold -9.63% shares Q3 2022	share	5.44%	611.63M	N/A	$14.94	N/A	Sold -9.63% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 1.84% Portfolio value: 207.20M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -3.94% shares Q3 2022	share	1.84%	207.20M	N/A	$4.06	N/A	Sold -3.94% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 1.03% Portfolio value: 115.83M Avg. open price: $3.8 Current price: $0.34 P/L: -90.99% Sold -0.48% shares Q3 2022	share	1.03%	115.83M	$3.8	$0.34	-90.99%	Sold -0.48% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.93% Portfolio value: 104.78M Avg. open price: $339.96 Current price: $616.85 P/L: +81.45% Bought +21.18% shares Q3 2022	share	0.93%	104.78M	$339.96	$616.85	+81.45%	Bought +21.18% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.74% Portfolio value: 83.52M Avg. open price: $63.33 Current price: $59.93 P/L: -5.37% Bought +15.33% shares Q1 2021	share	0.74%	83.52M	$63.33	$59.93	-5.37%	Bought +15.33% shares Q1 2021
Capital Markets XP Inc. Portfolio share: 0.45% Portfolio value: 50.60M Avg. open price: $41.41 Current price: $17.44 P/L: -57.88% Bought +5.97% shares Q4 2021	share	0.45%	50.60M	$41.41	$17.44	-57.88%	Bought +5.97% shares Q4 2021
Software—Application Dynatrace, Inc. Portfolio share: 0.39% Portfolio value: 44.09M Avg. open price: $60.57 Current price: $37.56 P/L: -37.99% Bought +45.52% shares Q1 2022	share	0.39%	44.09M	$60.57	$37.56	-37.99%	Bought +45.52% shares Q1 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.36% Portfolio value: 40.31M Avg. open price: $77.16 Current price: $183.36 P/L: +137.62% Sold -42.53% shares Q3 2020	share	0.36%	40.31M	$77.16	$183.36	+137.62%	Sold -42.53% shares Q3 2020
Software—Application Autodesk, Inc. Portfolio share: 0.34% Portfolio value: 38.80M Avg. open price: $164.84 Current price: $198.47 P/L: +20.40% Sold -25.20% shares Q2 2022	share	0.34%	38.80M	$164.84	$198.47	+20.40%	Sold -25.20% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.33% Portfolio value: 37.23M Avg. open price: $51.67 Current price: $116.17 P/L: +124.83% Sold -53.45% shares Q1 2022	share	0.33%	37.23M	$51.67	$116.17	+124.83%	Sold -53.45% shares Q1 2022
Software—Application Elastic N.V. Portfolio share: 0.29% Portfolio value: 32.47M Avg. open price: $87.18 Current price: $52.35 P/L: -39.95% Bought +74.12% shares Q3 2022	share	0.29%	32.47M	$87.18	$52.35	-39.95%	Bought +74.12% shares Q3 2022
Oil & Gas Equipment & Services NCS Multistage Holdings, Inc. Portfolio share: 0.29% Portfolio value: 32.15M Avg. open price: N/A Current price: $26.75 P/L: N/A Sold -0.00% shares Q2 2021	share	0.29%	32.15M	N/A	$26.75	N/A	Sold -0.00% shares Q2 2021
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.26% Portfolio value: 29.56M Avg. open price: $34.72 Current price: $11.27 P/L: -67.54% Sold -22.50% shares Q3 2022	share	0.26%	29.56M	$34.72	$11.27	-67.54%	Sold -22.50% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.22% Portfolio value: 24.59M Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q3 2020	share	0.22%	24.59M	N/A	$64.53	N/A	N/A Q3 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 19.53M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.17%	19.53M	N/A	$334.28	N/A	N/A Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.17% Portfolio value: 18.66M Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -6.88% shares Q4 2021	share	0.17%	18.66M	N/A	$21.77	N/A	Sold -6.88% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 6.13M Avg. open price: $343.27 Current price: $395.14 P/L: +15.11% Bought +23.35% shares Q2 2022	share	0.05%	6.13M	$343.27	$395.14	+15.11%	Bought +23.35% shares Q2 2022
Software—Application VTEX Portfolio share: 0.03% Portfolio value: 3.7M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2021	share	0.03%	3.7M	N/A	$3.91	N/A	N/A Q3 2021
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -0.00% shares Q4 2021	share	0.02%	1.86M	N/A	$1.88	N/A	Sold -0.00% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Bought +77.94% shares Q2 2022	share	0.02%	1.84M	$410.18	$350.31	-14.60%	Bought +77.94% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $272.44 Current price: $392.26 P/L: +43.98% Sold -89.41% shares Q4 2021	share	0.01%	1.22M	$272.44	$392.26	+43.98%	Sold -89.41% shares Q4 2021

Showing TOP 25 ADVENT INTERNATIONAL CORP/MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVENT INTERNATIONAL CORP/MA?

The biggest position of the ADVENT INTERNATIONAL CORP/MA is Olaplex Holdings, Inc. (OLPX) with 42.4% portfolio share worth of 4.77B US dollars.

Top 5 ADVENT INTERNATIONAL CORP/MA's holdings represent 92.05% of the portfolio:

Olaplex Holdings, Inc. (OLPX) – 42.4%
CCC Intelligent Solutions Holdings Inc. (CCCS) – 28.77%
Definitive Healthcare Corp. (DH) – 8.63%
Sovos Brands, Inc. (SOVO) – 6.81%
First Watch Restaurant Group, Inc. (FWRG) – 5.44%

Who is the portfolio manager of ADVENT INTERNATIONAL CORP/MA?

The portfolio manager of the ADVENT INTERNATIONAL CORP/MA is .

What is the total asset value of the ADVENT INTERNATIONAL CORP/MA portfolio?

ADVENT INTERNATIONAL CORP/MA total asset value (portfolio value) is 11.25B US dollars.

Who is ?

is the portfolio manager of the ADVENT INTERNATIONAL CORP/MA.

What is (ADVENT INTERNATIONAL CORP/MA) fund performance?

ADVENT INTERNATIONAL CORP/MA's quarterly performance is -20.17%, annualy -49.47%. In the past 3 years, the value of 's portfolio has decreased by -444%. In the past 5 years, the value of the portfolio has decreased by -156%.

What is the ADVENT INTERNATIONAL CORP/MA CIK?

ADVENT INTERNATIONAL CORP/MA's Central Index Key is 0001034196 .

ADVENT INTERNATIONAL CORP/MA Holdings

ADVENT INTERNATIONAL CORP/MA portfolio value:

ADVENT INTERNATIONAL CORP/MA quarter portfolio value change:

ADVENT INTERNATIONAL CORP/MA 1 year portfolio value change:

ADVENT INTERNATIONAL CORP/MA 3 years portfolio value change:

ADVENT INTERNATIONAL CORP/MA 5 years portfolio value change: