Advent International Corporation
Latest statistics and disclosures from Advent International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NIQ, OLPX, WAY, CINT, DH, and represent 80.24% of Advent International's stock portfolio.
- Added to shares of these 8 stocks: WAY (+$362M), OWL (+$18M), SEI (+$12M), MRVL (+$7.0M), GFL, LAD, EQH, SNPS.
- Started 1 new stock position in WAY.
- Reduced shares in these 9 stocks: CCC (-$340M), FWRG (-$83M), CRS (-$68M), TDG (-$21M), NU (-$18M), TSM (-$14M), ARES (-$5.2M), WDAY, DT.
- Sold out of its positions in CCC, FWRG.
- Advent International was a net seller of stock by $-154M.
- Advent International has $4.8B in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International
Advent International holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Niq Global Intelligence Ordinary Shares (NIQ) | 51.0 | $2.5B | 149M | 16.49 |
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| Olaplex Hldgs (OLPX) | 13.9 | $669M | 500M | 1.34 |
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| Waystar Holding Corp (WAY) | 7.5 | $362M | NEW | 11M | 32.75 |
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| Ci&t Com Cl A (CINT) | 4.2 | $202M | 50M | 4.07 |
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| Definitive Healthcare Corp Class A Com (DH) | 3.7 | $179M | 63M | 2.87 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.1 | $151M | -10% | 9.0M | 16.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $123M | -10% | 403k | 303.89 |
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| Carpenter Technology Corporation (CRS) | 2.2 | $107M | -38% | 341k | 314.84 |
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| Blue Owl Capital Com Cl A (OWL) | 2.1 | $100M | +22% | 6.7M | 14.94 |
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| Marvell Technology (MRVL) | 1.3 | $63M | +12% | 736k | 84.98 |
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| Ncs Multistage Holdings Com New (NCSM) | 1.2 | $58M | 1.5M | 39.49 |
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| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $58M | +25% | 1.3M | 45.97 |
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| Workday Cl A (WDAY) | 1.2 | $57M | -4% | 267k | 214.78 |
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| Group 1 Automotive (GPI) | 1.1 | $54M | 138k | 393.30 |
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| Lithia Motors (LAD) | 1.0 | $50M | 152k | 332.33 |
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| Dynatrace Com New (DT) | 1.0 | $50M | -5% | 1.1M | 43.34 |
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| Equitable Holdings (EQH) | 0.5 | $26M | 535k | 47.65 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $16M | +3% | 379k | 42.95 |
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| Autodesk (ADSK) | 0.3 | $15M | 51k | 297.28 |
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| Synopsys (SNPS) | 0.3 | $12M | 26k | 469.72 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $8.7M | -70% | 6.5k | 1329.85 |
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| Intuit (INTU) | 0.1 | $3.5M | 5.3k | 662.42 |
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.7M | 578k | 2.90 |
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| Ares Management Coropation Cl A Com Stk (ARES) | 0.0 | $733k | -87% | 4.5k | 161.63 |
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Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- Advent International 2025 Q4 filed Feb. 17, 2026
- Advent International 2025 Q3 filed Nov. 14, 2025
- Advent International 2025 Q2 filed Aug. 14, 2025
- Advent International 2025 Q1 filed May 15, 2025
- Advent International 2024 Q4 filed Feb. 14, 2025
- Advent International 2024 Q3 filed Nov. 14, 2024
- Advent International 2024 Q2 filed Aug. 14, 2024
- Advent International 2024 Q1 filed May 15, 2024
- Advent International 2023 Q4 filed Feb. 14, 2024
- Advent International 2023 Q3 filed Nov. 14, 2023
- Advent International 2023 Q2 filed Aug. 14, 2023
- Advent International Corp 2023 Q1 filed May 15, 2023
- Advent International Corp 2022 Q4 filed Feb. 14, 2023
- Advent International Corp 2022 Q3 filed Nov. 14, 2022
- Advent International Corp 2022 Q2 filed Aug. 15, 2022
- Advent International Corp 2022 Q1 filed May 13, 2022