Advent International as of March 31, 2026
Portfolio 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 | |
| Olaplex Hldgs (OLPX) | 23.9 | $1.0B | 500M | 2.03 | |
| Waystar Holding Corp (WAY) | 6.3 | $267M | 11M | 24.11 | |
| Ci&t Com Cl A (CINT) | 5.9 | $252M | 50M | 5.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $116M | 344k | 337.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $105M | 7.3M | 14.37 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $93M | 237k | 394.15 | |
| Ncs Multistage Holdings Com New (NCSM) | 2.2 | $91M | 1.5M | 61.84 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.8 | $77M | 63M | 1.23 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $72M | 1.2M | 61.05 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.7 | $70M | 1.2M | 56.51 | |
| Advanced Micro Devices (AMD) | 1.2 | $50M | 244k | 203.43 | |
| Marvell Technology (MRVL) | 1.1 | $47M | 475k | 99.05 | |
| Ares Management Coropation Cl A Com Stk (ARES) | 1.1 | $47M | 429k | 109.10 | |
| Group 1 Automotive (GPI) | 0.9 | $39M | 118k | 330.63 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $34M | 823k | 41.72 | |
| Vistra Energy (VST) | 0.7 | $28M | 188k | 150.33 | |
| Synopsys (SNPS) | 0.7 | $28M | 70k | 396.48 | |
| Dynatrace Com New (DT) | 0.6 | $25M | 667k | 36.98 | |
| Lithia Motors (LAD) | 0.6 | $24M | 95k | 249.72 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $20M | 18k | 1158.96 | |
| Workday Cl A (WDAY) | 0.3 | $12M | 89k | 129.92 | |
| Intuit (INTU) | 0.2 | $9.9M | 23k | 432.38 | |
| Autodesk (ADSK) | 0.2 | $9.7M | 40k | 239.40 | |
| Agi Com Shs Cl A | 0.2 | $8.2M | 1.1M | 7.27 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $5.7M | 120k | 47.72 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.3M | 552k | 2.27 | |
| Equitable Holdings (EQH) | 0.0 | $475k | 13k | 37.11 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $271k | 30k | 9.13 | |
| Datadog Cl A Com (DDOG) | 0.0 | $224k | 1.9k | 118.05 |
