Advent International Corporation
Latest statistics and disclosures from Advent International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Niq Global Intelligence, OLPX, CCCS, CINT, DH, and represent 77.51% of Advent International's stock portfolio.
- Added to shares of these 10 stocks: Niq Global Intelligence (+$2.3B), TSM (+$53M), SEI (+$40M), EQH (+$27M), ADSK (+$16M), SNPS (+$13M), OWL (+$7.5M), WDAY, LAD, GFL.
- Started 5 new stock positions in SNPS, SEI, Niq Global Intelligence, ADSK, EQH.
- Reduced shares in these 10 stocks: CCCS (-$273M), FWRG (-$147M), MRVL (-$34M), CRS (-$29M), NU (-$28M), ARES (-$19M), TDG (-$13M), ATIP, GPI, DT.
- Sold out of its position in ATIP.
- Advent International was a net buyer of stock by $2.0B.
- Advent International has $5.0B in assets under management (AUM), dropping by 61.11%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International
Advent International holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Niq Global Intelligence Ordinary Shares | 47.2 | $2.3B | NEW | 149M | 15.70 |
|
| Olaplex Hldgs (OLPX) | 13.2 | $654M | 500M | 1.31 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 6.9 | $340M | -44% | 37M | 9.11 |
|
| Ci&t Com Cl A (CINT) | 5.1 | $256M | 50M | 5.15 |
|
|
| Definitive Healthcare Corp Class A Com (DH) | 5.1 | $254M | 63M | 4.06 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $161M | -14% | 10M | 16.01 |
|
| Carpenter Technology Corporation (CRS) | 2.8 | $137M | -17% | 558k | 245.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $125M | +74% | 448k | 279.29 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.9 | $93M | +8% | 5.5M | 16.93 |
|
| First Watch Restaurant Groupco (FWRG) | 1.7 | $83M | -63% | 5.3M | 15.64 |
|
| Ncs Multistage Holdings Com New (NCSM) | 1.5 | $76M | 1.5M | 51.06 |
|
|
| Workday Cl A (WDAY) | 1.4 | $67M | +6% | 280k | 240.73 |
|
| Group 1 Automotive (GPI) | 1.2 | $60M | 138k | 437.51 |
|
|
| Dynatrace Com New (DT) | 1.2 | $59M | 1.2M | 48.45 |
|
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| Marvell Technology (MRVL) | 1.1 | $55M | -38% | 654k | 84.07 |
|
| Lithia Motors (LAD) | 1.0 | $48M | 150k | 316.00 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $40M | NEW | 1.0M | 39.97 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $29M | -30% | 22k | 1318.02 |
|
| Equitable Holdings (EQH) | 0.5 | $27M | NEW | 530k | 50.78 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $17M | 365k | 47.38 |
|
|
| Autodesk (ADSK) | 0.3 | $16M | NEW | 51k | 317.67 |
|
| Synopsys (SNPS) | 0.3 | $13M | NEW | 26k | 493.39 |
|
| Ares Management Coropation Cl A Com Stk (ARES) | 0.1 | $5.9M | -76% | 37k | 159.89 |
|
| Intuit (INTU) | 0.1 | $3.6M | 5.3k | 682.91 |
|
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.9M | 578k | 3.34 |
|
Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- 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
- Advent International Corp 2021 Q4 filed Feb. 14, 2022