Advent International, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.24B
Q ending 2026-03-31
Prior quarter
$4.83B
Q ending 2025-12-31
Change
-12.2% QoQ · +34.3% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Niq Global Intelligence Plc | Shares | $1.70B | 149.4M | |
| Olaplex Hldgs Inc | Shares | $1.01B | 499.5M | |
| Waystar Hldg Corp | WAY | Shares | $266.7M | 11.1M |
| Ci&T Inc | Shares | $251.7M | 49.6M | |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $116.2M | 344K |
| Nu Hldgs Ltd | Shares | $104.8M | 7.3M | |
| Carpenter Technology Corp | CRS | Shares | $93.3M | 237K |
| Ncs Multistage Holdings Inc | NCSM | Shares | $91.4M | 1.5M |
| Definitive Healthcare Corp | DH | Shares | $76.9M | 62.5M |
| Baker Hughes Company | BKR | Shares | $72.3M | 1.2M |
| Solaris Energy Infras Inc | SEI | Shares | $70.1M | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $49.6M | 244K |
| Marvell Technology Inc | MRVL | Shares | $47.1M | 475K |
| Ares Management Coropation | ARES | Shares | $46.8M | 429K |
| Group 1 Automotive Inc | GPI | Shares | $38.9M | 118K |
| Gfl Environmental Inc | GFL | Shares | $34.3M | 823K |
| Vistra Corp | VST | Shares | $28.2M | 187K |
| Synopsys Inc | SNPS | Shares | $27.6M | 70K |
| Dynatrace Inc | DT | Shares | $24.7M | 667K |
| Lithia Mtrs Inc | LAD | Shares | $23.8M | 95K |
| Transdigm Group Inc | TDG | Shares | $20.2M | 17K |
| Workday Inc | WDAY | Shares | $11.5M | 88K |
| Intuit | INTU | Shares | $9.9M | 23K |
| Autodesk Inc | ADSK | Shares | $9.7M | 40K |
| Agi Inc | Shares | $8.2M | 1.1M | |
| Stepstone Group Inc | STEP | Shares | $5.7M | 120K |
| Rapid Micro Biosystems Inc | RPID | Shares | $1.3M | 552K |
| Equitable Hldgs Inc | EQH | Shares | $475K | 13K |
| Blue Owl Capital Inc | OWL | Shares | $271K | 30K |
| Datadog Inc | DDOG | Shares | $224K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.