FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM

Institutional Manager · CIK 0001034196

Advent International, L.P.

BOSTON, MA · File #028-06054

Latest AUM
$4.83B
Positions
25
Top-10 Concentration
91.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWWAYSTAR HLDG CORPWAY+11,059,899+$362.2M$0
EXITEDCCC INTELLIGENT SOLUTIONS HL12510Q100-37,342,526-$340.2M$0
EXITEDFIRST WATCH RESTAURANT GROUP33748L101-5,289,784-$82.7M$0
REDUCECARPENTER TECHNOLOGY CORPCRS-216,721-$68.2M+$38.7M
REDUCETRANSDIGM GROUP INCTDG-15,730-$20.9M+$263,384
ADDBLUE OWL CAPITAL INCOWL+1,209,910+$18.1M-$10.9M
REDUCENU HLDGS LTDNU-1,060,000-$17.7M+$7.3M
REDUCETAIWAN SEMICONDUCTOR MFG LTD874039100-45,295-$13.8M+$11.0M
ADDSOLARIS ENERGY INFRAS INCSEI+256,909+$11.8M+$6.0M
ADDMARVELL TECHNOLOGY INCMRVL+82,305+$7.0M+$594,762

Sector Allocation

Technology
59.3%$2.87B
Healthcare
11.3%$544.4M
Financials
5.2%$250.5M
Industrials
2.7%$132.4M
Energy
2.4%$116.5M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NIQ GLOBAL INTELLIGENCE PLCNIQ149,380,246$2.46B50.98%
2OLAPLEX HLDGS INCOLPX499,468,771$669.3M13.85%
3WAYSTAR HLDG CORPWAY11,059,899$362.2M7.50%
4CI&T INCCINT49,637,891$202.0M4.18%
5DEFINITIVE HEALTHCARE CORPDH58,869,889$170.1M3.52%
6NU HLDGS LTDNU8,997,459$150.6M3.12%
7TAIWAN SEMICONDUCTOR MFG LTD874039100403,000$122.5M2.53%
8CARPENTER TECHNOLOGY CORPCRS341,182$107.4M2.22%
9BLUE OWL CAPITAL INCOWL6,686,817$99.9M2.07%
10MARVELL TECHNOLOGY INCMRVL735,890$62.5M1.29%
11NCS MULTISTAGE HOLDINGS INCNCSM1,478,426$58.4M1.21%
12SOLARIS ENERGY INFRAS INCSEI1,263,809$58.1M1.20%
13WORKDAY INCWDAY266,875$57.3M1.19%
14GROUP 1 AUTOMOTIVE INCGPI137,960$54.3M1.12%
15LITHIA MTRS INC536797103151,671$50.4M1.04%
16DYNATRACE INCDT1,142,626$49.5M1.02%
17EQUITABLE HLDGS INCEQH-PC534,510$25.5M0.53%
18GFL ENVIRONMENTAL INCGFL379,092$16.3M0.34%
19AUTODESK INCADSK51,315$15.3M0.32%
20SYNOPSYS INCSNPS25,885$12.2M0.25%