ADVENT INTERNATIONAL, L.P. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
23Est. Stock Holding Value:
$4,279,767,726Top Stock Holdings By Sector
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Portfolio Stock Holdings - ADVENT INTERNATIONAL, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 CCCS | 139,342,526 | $1,634,487,830 | 38.19% | - | - | - |
 OLPX | 499,468,771 | $864,080,974 | 20.19% | - | - | - |
 FWRG | 19,189,784 | $357,121,880 | 8.34% | -8,000,000 | -$148,880,000 | -29.42% |
 CINT | 49,637,891 | $301,301,998 | 7.04% | - | - | - |
 DH | 62,493,676 | $256,849,008 | 6.00% | - | - | - |
 NU | 13,940,959 | $144,428,335 | 3.37% | - | - | - |
 CRS | 717,646 | $121,791,703 | 2.85% | -497,955 | -$84,507,943 | -40.96% |
 MRVL | 905,000 | $99,957,250 | 2.34% | -35,000 | -$3,865,750 | -3.72% |
 OWL | 4,030,000 | $93,737,800 | 2.19% | - | - | - |
 GPI | 203,951 | $85,961,267 | 2.01% | +80,870 | +$34,085,088 | +65.70% |
 LAD | 217,151 | $77,616,282 | 1.81% | +75,151 | +$26,861,222 | +52.92% |
 TDG | 45,924 | $58,198,567 | 1.36% | -69,550 | -$88,139,324 | -60.23% |
 DT | 766,660 | $41,667,971 | 0.97% | -87,500 | -$4,755,625 | -10.24% |
 NCSM | 1,478,426 | $38,379,939 | 0.90% | - | - | - |
 ABG | 135,758 | $32,993,267 | 0.77% | - | - | - |
 ESTC | 258,716 | $25,633,581 | 0.60% | -107,000 | -$10,601,560 | -29.26% |
 GFL | 340,797 | $15,179,098 | 0.35% | -47,534 | -$2,117,164 | -12.24% |
 MDB | 54,500 | $12,688,145 | 0.30% | +18,500 | +$4,306,985 | +51.39% |
 VSEC | 80,000 | $7,608,000 | 0.18% | +80,000 | +$7,608,000 | Open |
 ATIP | 2,316,613 | $5,791,533 | 0.14% | - | - | - |
 INTU | 3,643 | $2,289,626 | 0.05% | - | - | - |
 WDAY | 5,750 | $1,483,672 | 0.03% | -18,750 | -$4,838,062 | -76.53% |
 RPID | 577,777 | $519,999 | 0.01% | - | - | - |