Q4 2025 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2026-02-17 · accession 0001193125-26-055026
$4.83B
Reported value
24
Positions
2025-12-31
Period end
The Brief · ADVENT INTERNATIONAL, L.P. · Q4 2025
AI · grounded in 13F
ADVENT INTERNATIONAL, L.P. established a new position in WAY valued at $362.2M. The fund closed its positions in CCC and FWRG, the latter resulting in a $82.7M reduction. Additionally, the fund increased its holdings in SEI by 25.5% and OWL by 22.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.46B | 51.0% | 149,380,246 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $669.3M | 13.9% | 499,468,771 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $362.2M | 7.50% | 11,059,899 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $202.0M | 4.18% | 49,637,891 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $180.5M | 3.74% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $150.6M | 3.12% | 8,997,459 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122.5M | 2.53% | 403,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $107.4M | 2.22% | 341,182 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $99.9M | 2.07% | 6,686,817 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62.5M | 1.29% | 735,890 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $58.4M | 1.21% | 1,478,426 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $58.1M | 1.20% | 1,263,809 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $57.3M | 1.19% | 266,875 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $54.3M | 1.12% | 137,960 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $50.4M | 1.04% | 151,671 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $49.5M | 1.02% | 1,142,626 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $25.5M | 0.53% | 534,510 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.3M | 0.34% | 379,092 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.3M | 0.32% | 51,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.2M | 0.25% | 25,885 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.18% | 6,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.07% | 5,318 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.7M | 0.03% | 577,777 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT COROPATION | $732,992 | 0.02% | 4,535 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.