Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio
ADVENT INTERNATIONAL CORP/MA Performance:
2024 Q3: 9.6%YTD: -3.51%2023: 0.44%
Performance for 2024 Q3 is 9.6%, and YTD is -3.51%, 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 $4.7 Billions as of 30 Sep, 2024.
The top stock holdings of Advent International, L.P. are CCCS, OLPX, FWRG. The fund has invested 32.6% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 24.8% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off FIVE BELOW INC (FIVE) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in GFL ENVIRONMENTAL INC, DYNATRACE INC (DT) and NU HLDGS LTD (NU). Advent International, L.P. opened new stock positions in MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to CI&T INC, ELASTIC N V (ESTC) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Advent International, L.P. are CCCS, OLPX, FWRG. The fund has invested 32.6% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 24.8% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off FIVE BELOW INC (FIVE) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in GFL ENVIRONMENTAL INC, DYNATRACE INC (DT) and NU HLDGS LTD (NU). Advent International, L.P. opened new stock positions in MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to CI&T INC, ELASTIC N V (ESTC) and MARVELL TECHNOLOGY INC (MRVL).
ADVENT INTERNATIONAL CORP/MA Annual Return Estimates Vs S&P 500
Our best estimate is that Advent International, L.P. made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was -4.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc | 9,732,600 |
New stocks bought by ADVENT INTERNATIONAL CORP/MA
Additions
| Ticker | % Inc. |
|---|---|
| ci&t inc | 8,816 |
| elastic n v | 55.15 |
| marvell technology inc | 16.77 |
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA
Reductions
| Ticker | % Reduced |
|---|---|
| gfl environmental inc | -63.13 |
| dynatrace inc | -47.57 |
| nu hldgs ltd | -35.23 |
| transdigm group inc | -11.97 |
| carpenter technology corp | -8.87 |
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five below inc | -37,410,100 |
| ge aerospace | -1,907,640 |
ADVENT INTERNATIONAL CORP/MA got rid off the above stocks
Sector Distribution
Advent International, L.P. has about 36.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36.5 |
| Technology | 36 |
| Others | 11.5 |
| Industrials | 7.6 |
| Healthcare | 6.2 |
| Financial Services | 1.7 |
Market Cap. Distribution
Advent International, L.P. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41 |
| SMALL-CAP | 39.7 |
| UNALLOCATED | 11.5 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 24.2% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| RUSSELL 2000 | 20.7 |
| S&P 500 | 3.5 |
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 22 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. DH proved to be the most loss making stock for the portfolio. OLPX was the most profitable stock for Advent International, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.69 | 135,758 | 32,390,500 | unchanged | 0.00 | ||
| ATIP | ati physical therapy inc | 0.30 | 2,316,610 | 14,131,300 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 32.59 | 139,343,000 | 1,539,730,000 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 4.11 | 1,215,600 | 193,986,000 | reduced | -8.87 | ||
| DH | definitive healthcare corp | 5.91 | 62,493,700 | 279,347,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 0.97 | 854,160 | 45,671,900 | reduced | -47.57 | ||
| ESTC | elastic n v | 0.59 | 365,716 | 28,072,400 | added | 55.15 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FWRG | first watch restaurant group | 8.98 | 27,189,800 | 424,161,000 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPI | group 1 automotive inc | 1.00 | 123,081 | 47,144,900 | unchanged | 0.00 | ||
| INTU | intuit | 0.05 | 3,643 | 2,262,300 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 0.96 | 142,000 | 45,104,900 | unchanged | 0.00 | ||
| MDB | mongodb inc | 0.21 | 36,000 | 9,732,600 | new | |||
| MRVL | marvell technology inc | 1.44 | 940,000 | 67,792,800 | added | 16.77 | ||
| NCSM | ncs multistage holdings inc | 0.62 | 1,478,430 | 29,154,600 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 4.03 | 13,941,000 | 190,294,000 | reduced | -35.23 | ||
| OLPX | olaplex hldgs inc | 24.84 | 499,469,000 | 1,173,750,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc | 1.65 | 4,030,000 | 78,020,800 | unchanged | 0.00 | ||
| RPID | rapid micro biosystems inc | 0.01 | 577,777 | 514,222 | unchanged | 0.00 | ||