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, TSM, and represent 78.86% of Advent International's stock portfolio.
- Added to shares of these 10 stocks: BKR (+$72M), AMD (+$50M), ARES (+$46M), VST (+$28M), GFL (+$19M), SNPS (+$17M), TDG (+$13M), Agi (+$8.2M), INTU (+$7.6M), STEP (+$5.7M).
- Started 6 new stock positions in DDOG, VST, STEP, BKR, Agi, AMD.
- Reduced shares in these 10 stocks: OWL (-$61M), CRS (-$41M), MRVL (-$26M), NU (-$25M), WDAY (-$23M), TSM (-$20M), EQH (-$19M), DT (-$18M), LAD (-$14M), GPI (-$6.7M).
- Advent International was a net buyer of stock by $9.6M.
- Advent International has $4.2B in assets under management (AUM), dropping by -12.14%.
- Central Index Key (CIK): 0001034196
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Positions held by Advent International Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Advent International
Advent International holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Niq Global Intelligence Ordinary Shares (NIQ) | 40.0 | $1.7B | 149M | 11.37 |
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| Olaplex Hldgs (OLPX) | 23.9 | $1.0B | 500M | 2.03 |
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| Waystar Holding Corp (WAY) | 6.3 | $267M | 11M | 24.11 |
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| Ci&t Com Cl A (CINT) | 5.9 | $252M | 50M | 5.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $116M | -14% | 344k | 337.95 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $105M | -18% | 7.3M | 14.37 |
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| Carpenter Technology Corporation (CRS) | 2.2 | $93M | -30% | 237k | 394.15 |
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| Ncs Multistage Holdings Com New (NCSM) | 2.2 | $91M | 1.5M | 61.84 |
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| Definitive Healthcare Corp Class A Com (DH) | 1.8 | $77M | 63M | 1.23 |
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| Baker Hughes Company Cl A (BKR) | 1.7 | $72M | NEW | 1.2M | 61.05 |
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| Solaris Energy Infras Com Cl A (SEI) | 1.7 | $70M | 1.2M | 56.51 |
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| Advanced Micro Devices (AMD) | 1.2 | $50M | NEW | 244k | 203.43 |
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| Marvell Technology (MRVL) | 1.1 | $47M | -35% | 475k | 99.05 |
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| Ares Management Coropation Cl A Com Stk (ARES) | 1.1 | $47M | +9353% | 429k | 109.10 |
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| Group 1 Automotive (GPI) | 0.9 | $39M | -14% | 118k | 330.63 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $34M | +117% | 823k | 41.72 |
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| Vistra Energy (VST) | 0.7 | $28M | NEW | 188k | 150.33 |
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| Synopsys (SNPS) | 0.7 | $28M | +169% | 70k | 396.48 |
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| Dynatrace Com New (DT) | 0.6 | $25M | -41% | 667k | 36.98 |
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| Lithia Motors (LAD) | 0.6 | $24M | -37% | 95k | 249.72 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $20M | +167% | 18k | 1158.96 |
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| Workday Cl A (WDAY) | 0.3 | $12M | -66% | 89k | 129.92 |
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| Intuit (INTU) | 0.2 | $9.9M | +332% | 23k | 432.38 |
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| Autodesk (ADSK) | 0.2 | $9.7M | -21% | 40k | 239.40 |
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| Agi Com Shs Cl A | 0.2 | $8.2M | NEW | 1.1M | 7.27 |
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| Stepstone Group Com Cl A (STEP) | 0.1 | $5.7M | NEW | 120k | 47.72 |
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.3M | -4% | 552k | 2.27 |
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| Equitable Holdings (EQH) | 0.0 | $475k | -97% | 13k | 37.11 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $271k | -99% | 30k | 9.13 |
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| Datadog Cl A Com (DDOG) | 0.0 | $224k | NEW | 1.9k | 118.05 |
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Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- Advent International 2026 Q1 filed May 15, 2026
- 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