Advent International as of Dec. 31, 2025
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 | |
| Olaplex Hldgs (OLPX) | 13.9 | $669M | 500M | 1.34 | |
| Waystar Holding Corp (WAY) | 7.5 | $362M | 11M | 32.75 | |
| Ci&t Com Cl A (CINT) | 4.2 | $202M | 50M | 4.07 | |
| Definitive Healthcare Corp Class A Com (DH) | 3.7 | $179M | 63M | 2.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.1 | $151M | 9.0M | 16.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $123M | 403k | 303.89 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $107M | 341k | 314.84 | |
| Blue Owl Capital Com Cl A (OWL) | 2.1 | $100M | 6.7M | 14.94 | |
| Marvell Technology (MRVL) | 1.3 | $63M | 736k | 84.98 | |
| Ncs Multistage Holdings Com New (NCSM) | 1.2 | $58M | 1.5M | 39.49 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $58M | 1.3M | 45.97 | |
| Workday Cl A (WDAY) | 1.2 | $57M | 267k | 214.78 | |
| Group 1 Automotive (GPI) | 1.1 | $54M | 138k | 393.30 | |
| Lithia Motors (LAD) | 1.0 | $50M | 152k | 332.33 | |
| Dynatrace Com New (DT) | 1.0 | $50M | 1.1M | 43.34 | |
| Equitable Holdings (EQH) | 0.5 | $26M | 535k | 47.65 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $16M | 379k | 42.95 | |
| Autodesk (ADSK) | 0.3 | $15M | 51k | 297.28 | |
| Synopsys (SNPS) | 0.3 | $12M | 26k | 469.72 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.7M | 6.5k | 1329.85 | |
| Intuit (INTU) | 0.1 | $3.5M | 5.3k | 662.42 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.7M | 578k | 2.90 | |
| Ares Management Coropation Cl A Com Stk (ARES) | 0.0 | $733k | 4.5k | 161.63 |
