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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WAYSTAR HLDG CORP | WAY | +11,059,899 | +$362.2M | $0 |
| EXITED | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -37,342,526 | -$340.2M | $0 |
| EXITED | FIRST WATCH RESTAURANT GROUP | 33748L101 | -5,289,784 | -$82.7M | $0 |
| REDUCE | CARPENTER TECHNOLOGY CORP | CRS | -216,721 | -$68.2M | +$38.7M |
| REDUCE | TRANSDIGM GROUP INC | TDG | -15,730 | -$20.9M | +$263,384 |
| ADD | BLUE OWL CAPITAL INC | OWL | +1,209,910 | +$18.1M | -$10.9M |
| REDUCE | NU HLDGS LTD | NU | -1,060,000 | -$17.7M | +$7.3M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -45,295 | -$13.8M | +$11.0M |
| ADD | SOLARIS ENERGY INFRAS INC | SEI | +256,909 | +$11.8M | +$6.0M |
| ADD | MARVELL TECHNOLOGY INC | MRVL | +82,305 | +$7.0M | +$594,762 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $4.97B
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $4.72B
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $5.70B
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $8.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 149,380,246 | $2.46B | 50.98% |
| 2 | OLAPLEX HLDGS INC | OLPX | 499,468,771 | $669.3M | 13.85% |
| 3 | WAYSTAR HLDG CORP | WAY | 11,059,899 | $362.2M | 7.50% |
| 4 | CI&T INC | CINT | 49,637,891 | $202.0M | 4.18% |
| 5 | DEFINITIVE HEALTHCARE CORP | DH | 58,869,889 | $170.1M | 3.52% |
| 6 | NU HLDGS LTD | NU | 8,997,459 | $150.6M | 3.12% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 403,000 | $122.5M | 2.53% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 341,182 | $107.4M | 2.22% |
| 9 | BLUE OWL CAPITAL INC | OWL | 6,686,817 | $99.9M | 2.07% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 735,890 | $62.5M | 1.29% |
| 11 | NCS MULTISTAGE HOLDINGS INC | NCSM | 1,478,426 | $58.4M | 1.21% |
| 12 | SOLARIS ENERGY INFRAS INC | SEI | 1,263,809 | $58.1M | 1.20% |
| 13 | WORKDAY INC | WDAY | 266,875 | $57.3M | 1.19% |
| 14 | GROUP 1 AUTOMOTIVE INC | GPI | 137,960 | $54.3M | 1.12% |
| 15 | LITHIA MTRS INC | 536797103 | 151,671 | $50.4M | 1.04% |
| 16 | DYNATRACE INC | DT | 1,142,626 | $49.5M | 1.02% |
| 17 | EQUITABLE HLDGS INC | EQH-PC | 534,510 | $25.5M | 0.53% |
| 18 | GFL ENVIRONMENTAL INC | GFL | 379,092 | $16.3M | 0.34% |
| 19 | AUTODESK INC | ADSK | 51,315 | $15.3M | 0.32% |
| 20 | SYNOPSYS INC | SNPS | 25,885 | $12.2M | 0.25% |