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  Name: ADVENT INTERNATIONAL CORP/MA
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,699,201,000
  Total Value Change : $-1,761,166,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 9
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 7 - $110.87 $87,041,000 1,218,725 1.53% 70,647,000 987,173 2.538    Steel & Iron
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 8 - $17.99 $76,006,000 4,030,000 1.33% 40,618,000 1,655,000 0.905    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 9 - $0.00 $75,658,000 1,629,160 1.33% 47,730,000 1,118,500 0.528    N/A
   (GE)1 Year Chart         GE General Electric Co 11 - $165.14 $35,720,000 203,500 0.63% 23,021,000 104,000 0.019    Conglomerates
   (INTU)1 Year Chart         INTU Intuit Inc 12 - $576.44 $30,318,000 46,643 0.53% 10,415,000 14,800 0.018    Application Software

      5 Records Found
  1    
Page 1 of 1
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