Investor

Advent International, L.P.

Portfolio Total Value

$4,264,861,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CCCS $1,634,487,000.0 38.32%
No Change
139,342,526 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
OLPX $864,080,000.0 20.26%
No Change
499,468,771 $1.73 $2.04
Added 17.92%
$1.19 $2.77
FWRG $357,121,000.0 8.37%
Reduced 29.42%
19,189,784 $18.61 $11.85
Reduced 36.32%
$12.9 $25.98
CINT $301,301,000.0 7.06%
No Change
49,637,891 $6.07 $3.96
Reduced 34.76%
$3.34 $8.04
DH $241,955,000.0 5.67%
No Change
58,869,889 $4.11 $0.8
Reduced 80.54%
$3.19 $10.62
NU $144,428,000.0 3.39%
No Change
13,940,959 $10.36 $12.72
Added 22.78%
$8.51 $16.15
CRS $121,791,000.0 2.86%
Reduced 40.96%
717,646 $169.71 $563.6
Added 232.1%
$58.87 $213.41
MRVL $99,957,000.0 2.34%
Reduced 3.72%
905,000 $110.45 $308.88
Added 179.66%
$53.19 $126.15
OWL $93,737,000.0 2.2%
No Change
4,030,000 $23.26 $9.61
Reduced 58.68%
$15.18 $25.03
GPI $85,961,000.0 2.02%
Added 65.7%
203,951 $421.48 $325.6
Reduced 22.75%
$255.73 $456.68
LAD $77,616,000.0 1.82%
Added 52.92%
217,151 $357.43 $308.52
Reduced 13.68%
$243.0 $405.68
TDG $58,198,000.0 1.36%
Reduced 60.23%
45,924 $1,267.28 $1,277.35
Added 0.79%
$1,058.94 $1,451.32
DT $41,667,000.0 0.98%
Reduced 10.24%
766,660 $54.35 $41.19
Reduced 24.21%
$39.42 $61.41
NCSM $38,379,000.0 0.9%
No Change
1,478,426 $25.96 $52.75
Added 103.2%
$14.73 $30.44
ABG $32,993,000.0 0.77%
No Change
135,758 $243.03 $199.82
Reduced 17.78%
$195.09 $277.13
ESTC $25,633,000.0 0.6%
Reduced 29.26%
258,716 $99.08 $62.3
Reduced 37.12%
$69.0 $136.06
GFL $15,179,000.0 0.36%
Reduced 12.24%
340,797 $44.54 $36.13
Reduced 18.88%
$30.57 $48.87
MDB $12,688,000.0 0.3%
Added 51.39%
54,500 $232.81 $354.18
Added 52.13%
$212.74 $509.62
VSEC $7,608,000.0 0.18%
No Change
80,000 $95.1 $198.55
Added 108.78%
$57.7 $123.92
$5,791,000.0 0.14%
No Change
2,316,613 $2.5 $nan
Reduced nan%
$nan $nan
INTU $2,289,000.0 0.05%
No Change
3,643 $628.5 $281.77
Reduced 55.17%
$557.29 $714.78
WDAY $1,483,000.0 0.03%
Reduced 76.53%
5,750 $258.03 $129.6
Reduced 49.77%
$199.81 $311.28
RPID $519,000.0 0.01%
No Change
577,777 $0.9 $1.66
Added 84.44%
$0.58 $1.45