Advent International Corp/ma
CIK Number: 0001034196
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OLPX | Olaplex Holding... | 1.30 | +1.56% | 499.47M | 0.00% | 699.26M | 24.5 | 22.68% | Share |
| 2 | CCCS | CCC Intelligent... | 9.38 | +1.74% | 67.34M | -30.82% | 633.69M | 10.51 | 20.56% | Share |
| 3 | CINT | CI&T Inc | 4.85 | -0.82% | 49.64M | 0.00% | 296.34M | 6.78 | 9.61% | Share |
| 4 | DH | Definitive Heal... | 3.42 | +2.70% | 62.49M | 0.00% | 243.73M | 42.83 | 7.91% | Share |
| 5 | FWRG | First Watch Res... | 16.26 | +2.14% | 14.69M | -23.45% | 235.62M | 16.76 | 7.64% | Share |
| 6 | CRS | Carpenter Techn... | 247.51 | +0.23% | 675.33K | -16.09% | 186.65M | 86.35 | 6.06% | Share |
| 7 | NU | Nu Holdings Ltd... | 15.31 | +0.59% | 11.8M | -21.59% | 161.9M | 8.89 | 5.25% | Share |
| 8 | OWL | Blue Owl Capita... | 16.27 | +1.40% | 5.03M | +9.40% | 96.7M | 16.14 | 3.14% | Share |
| 9 | MRVL | Marvell Technol... | 86.22 | +0.02% | 1.06M | -6.59% | 82.28M | 69.2 | 2.67% | Share |
| 10 | DT | Dynatrace, Inc. | 49.58 | -0.6% | 1.21M | +132.52% | 66.88M | 51.01 | 2.17% | Share |
| 11 | WDAY | Workday, Inc. | 236.48 | +1.89% | 263.85K | +803.60% | 63.32M | 239.09 | 2.05% | Share |
| 12 | GPI | Group 1 Automot... | 447.40 | +0.39% | 139.53K | -40.68% | 60.93M | 351.08 | 1.98% | Share |
| 13 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 256.95K | +100.00% | 58.2M | 226.49 | 1.89% | Share |
| 14 | LAD | Lithia Motors, ... | 320.80 | -0.02% | 149.4K | -47.91% | 50.47M | 289.8 | 1.64% | Share |
| 15 | TDG | TransDigm Group... | 1289.20 | +0.42% | 32.15K | -18.66% | 48.89M | 406.28 | 1.59% | Share |
| 16 | NCSM | NCS Multistage ... | 42.59 | -9.94% | 1.48M | 0.00% | 43.66M | 27.75 | 1.42% | Share |
| 17 | ARES | Ares Management... | 152.36 | +1.16% | 157.53K | +100.00% | 27.29M | 173.2 | 0.89% | Share |
| 18 | GFL | GFL Environment... | 46.60 | -0.34% | 364.9K | -28.42% | 18.41M | 41.88 | 0.60% | Share |
| 19 | INTU | Intuit Inc. | 679.94 | -0.28% | 5.32K | 0.00% | 4.19M | 534.72 | 0.14% | Share |
| 20 | RPID | Rapid Micro Bio... | 3.79 | +7.37% | 577.78K | 0.00% | 1.99M | 18.47 | 0.06% | Share |
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