Advent International Corp
- SEC CIK
- 0001034196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +1 vs. Q1 2021
- Portfolio value
- $2.09B
- +$436.7M (+26.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIPATI Physical Therapy, Inc. | COM CL A | 115,830,665 | $1.11B | 52.9% | +115,830,665 | New | History |
| ENVEnvestnet, Inc. | COM | 1,881,239 | $142.7M | 6.8% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 164,756 | $106.6M | 5.1% | +14,000+9.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,275,000 | $92.8M | 4.4% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 2,015,915 | $87.8M | 4.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 277,737 | $81.1M | 3.9% | −29,000−9.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,163,698 | $78.4M | 3.8% | +1,163,698 | New | History |
| DTDynatrace, Inc. | Stock | 1,307,862 | $76.4M | 3.7% | −319,709−19.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 539,570 | $70.1M | 3.4% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 292,847 | $56.6M | 2.7% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 1,312,700 | $48.2M | 2.3% | +1,312,700 | New | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 1,478,426 | $46.6M | 2.2% | −10.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 440,218 | $42.2M | 2.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 41,532 | $22.8M | 1.1% | −74,468−64.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 26,600 | $13.0M | 0.6% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 72,500 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 18,100 | $7.43M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.