Q1 2026 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-227070
$4.24B
Reported value
30
Positions
2026-03-31
Period end
The Brief · ADVENT INTERNATIONAL, L.P. · Q1 2026
AI · grounded in 13F
ADVENT INTERNATIONAL, L.P. established a new position in BKR worth $72.3M. The fund also opened new stakes in AMD for $49.6M and VST for $28.2M. On the sell side, the fund trimmed its holdings in OWL by 99.6% and EQH by 97.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.70B | 40.0% | 149,380,246 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.01B | 23.9% | 499,468,771 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $266.7M | 6.28% | 11,059,899 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $251.7M | 5.93% | 49,637,891 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.2M | 2.74% | 343,875 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $104.8M | 2.47% | 7,292,793 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $93.3M | 2.20% | 236,729 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $91.4M | 2.15% | 1,478,426 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $76.9M | 1.81% | 62,493,676 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $72.3M | 1.70% | 1,184,425 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $70.1M | 1.65% | 1,241,362 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.6M | 1.17% | 243,905 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.1M | 1.11% | 475,119 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT COROPATION | $46.8M | 1.10% | 428,720 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $38.9M | 0.92% | 117,752 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $34.3M | 0.81% | 823,010 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.2M | 0.66% | 187,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.6M | 0.65% | 69,640 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.7M | 0.58% | 667,126 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $23.8M | 0.56% | 95,273 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.2M | 0.48% | 17,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.5M | 0.27% | 88,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.23% | 23,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.23% | 40,410 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $8.2M | 0.19% | 1,125,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.7M | 0.14% | 120,135 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.3M | 0.03% | 552,377 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $475,379 | 0.01% | 12,810 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $270,933 | 0.01% | 29,675 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $224,295 | 0.01% | 1,900 | 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.