Advent International

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$1.8B+$100M
• Q1 20269 names$2.1B−$29.6M
• Q4 20258 names$3.1B+$73.1M
• Q3 20258 names$3.1B+$2.1B
• Q2 20255 names$1.0B−$217M
• Q1 20257 names$1.1B−$498M
• Q4 20247 names$2.0B−$12.5M
• Q3 20247 names$1.9B−$10.9M
• Q2 20246 names$2.0B−$1.0B
• Q1 20247 names$3.3B−$658M
• Q4 20237 names$4.0B−$946M
• Q3 20237 names$5.3B−$22.8M
• Q2 20238 names$4.8B−$64.7M
• Q1 202311 names$4.0B−$37.0M
• Q4 202211 names$4.0B−$6.8M
• Q3 202211 names$4.4B+$32.1M
• Q2 202210 names$4.9B−$207M
• Q1 202210 names$5.9B+$39.6M
• Q4 202110 names$6.2B+$24.6M
• Q3 202110 names$6.9B+$6.5B
• Q2 20215 names$242M−$12.5M
• Q1 20214 names$232M−$82.2M
• Q4 20206 names$331M+$66.8M
• Q3 20205 names$214M+$21.4M
• Q2 20204 names$172M−$13.0M
• Q1 20202 names$127M−$855K
• Q4 20193 names$140M+$2.5M
• Q3 20193 names$116M+$62.4M
• Q2 20193 names$55.4M+$8.8M
• Q1 20191 name$63.9M+$28.6M
• Q4 20180 names$0—
• Q3 20180 names$0−$3.7M
• Q2 20181 name$3.7M+$3.7M
• Q1 20180 names$0—
• Q4 20170 names$0—
• Q3 20170 names$0—
• Q2 20170 names$0—
• Q1 20170 names$0—
• Q4 20160 names$0—
• Q3 20160 names$0—
• Q2 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• CCC Intelligent Solutions Holdings Inc.CCC−$996M$1.5B
• IntuitINTU−$28.0M$2.4M
• WorkdayWDAY+$6.7M$5.5M

Software held

• CCC Intelligent Solutions Holdings Inc.CCC139,342,526 shares · 77.5% of their software · price −$118M$1.5B−$996M
• Definitive HealthcareDH62,493,676 shares · 17.1% of their software · price −$163M$341MFlat
• DynatraceDT1,629,160 shares · 3.7% of their software · price −$2.8M$72.9MFlat
• ElasticESTC235,716 shares · 1.3% of their software · price +$3.2M$26.9MFlat
• WorkdayWDAY24,500 shares · 0.3% of their software · price −$1.2M$5.5MNew · +$6.7M
• IntuitINTU3,643 shares · 0.1% of their software$2.4M−$28.0M