Advent International as of Sept. 30, 2025
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 | 149M | 15.70 | |
| Olaplex Hldgs (OLPX) | 13.2 | $654M | 500M | 1.31 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 6.9 | $340M | 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 | 10M | 16.01 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $137M | 558k | 245.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $125M | 448k | 279.29 | |
| Blue Owl Capital Com Cl A (OWL) | 1.9 | $93M | 5.5M | 16.93 | |
| First Watch Restaurant Groupco (FWRG) | 1.7 | $83M | 5.3M | 15.64 | |
| Ncs Multistage Holdings Com New (NCSM) | 1.5 | $76M | 1.5M | 51.06 | |
| Workday Cl A (WDAY) | 1.4 | $67M | 280k | 240.73 | |
| Group 1 Automotive (GPI) | 1.2 | $60M | 138k | 437.51 | |
| Dynatrace Com New (DT) | 1.2 | $59M | 1.2M | 48.45 | |
| Marvell Technology (MRVL) | 1.1 | $55M | 654k | 84.07 | |
| Lithia Motors (LAD) | 1.0 | $48M | 150k | 316.00 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $40M | 1.0M | 39.97 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $29M | 22k | 1318.02 | |
| Equitable Holdings (EQH) | 0.5 | $27M | 530k | 50.78 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $17M | 365k | 47.38 | |
| Autodesk (ADSK) | 0.3 | $16M | 51k | 317.67 | |
| Synopsys (SNPS) | 0.3 | $13M | 26k | 493.39 | |
| Ares Management Coropation Cl A Com Stk (ARES) | 0.1 | $5.9M | 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 |
