Advent International Corp/ma

CIK Number: 0001034196

3.16B
Market Value
22
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CCCS CCC Intelligent...
9.31
+1.53% 139.34M 0.00% 1.63B 10.51 38.19%
2 OLPX Olaplex Holding...
1.54
+1.64% 499.47M 0.00% 864.08M 24.5 20.19%
3 FWRG First Watch Res...
16.45
+9.27% 19.19M -29.42% 357.12M 16.76 8.34%
4 CINT CI&T Inc
5.89
+2.26% 49.64M 0.00% 301.3M 6.78 7.04%
5 DH Definitive Heal...
3.77
-1.69% 62.49M 0.00% 256.85M 42.83 6.00%
6 NU Nu Holdings Ltd...
13.38
+1.21% 13.94M 0.00% 144.43M 8.79 3.37%
7 CRS Carpenter Techn...
273.32
+3.53% 717.65K -40.96% 121.79M 74.83 2.85%
8 MRVL Marvell Technol...
79.95
+5.30% 905K -3.72% 99.96M 71.16 2.34%
9 OWL Blue Owl Capita...
19.18
+0.81% 4.03M 0.00% 93.74M 15.26 2.19%
10 GPI Group 1 Automot...
432.44
-2.15% 203.95K +65.70% 85.96M 346.35 2.01%
11 LAD Lithia Motors, ...
329.19
-0.66% 217.15K +52.92% 77.62M 288.6 1.81%
12 TDG TransDigm Group...
1474.25
+1.17% 45.92K -60.23% 58.2M 406.28 1.36%
13 DT Dynatrace, Inc.
54.97
+0.51% 766.66K -10.24% 41.67M 45.45 0.97%
14 NCSM NCS Multistage ...
31.10
-0.54% 1.48M 0.00% 38.38M 27.75 0.90%
15 ABG Asbury Automoti...
239.65
-0.45% 135.76K 0.00% 32.99M 228.24 0.77%
16 ESTC Elastic N.V.
82.59
+1.99% 258.72K -29.26% 25.63M 87.67 0.60%
17 GFL GFL Environment...
50.63
+1.89% 340.8K -12.24% 15.18M 38.69 0.35%
18 MDB MongoDB, Inc.
209.31
+1.24% 54.5K +51.39% 12.69M 257.61 0.30%
19 VSEC VSE Corporation
127.72
-5.98% 80K +100.00% 7.61M 95.1 0.18%
20 INTU Intuit Inc.
773.08
+2.01% 3.64K 0.00% 2.29M 498.28 0.05%
21 WDAY Workday, Inc.
237.22
+1.61% 5.75K -76.53% 1.48M 224.72 0.03%
22 RPID Rapid Micro Bio...
3.44
+0.29% 577.78K 0.00% 520K 18.47 0.01%