Institutional
ADVENT INTERNATIONAL, L.P.
CIK 0001034196
$4.24B
Reported AUM
30
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.12 | -7.10% | -29.30% | -29.75% | $1.70B | 40.02% | — | HELD |
| 2 | OLPX | OLAPLEX HLDGS INC | — | — | 0.00% | — | $1.01B | 23.89% | — | HELD |
| 3 | WAY | WAYSTAR HLDG CORP | $22.25 | -9.26% | -31.10% | 6.61% | $266.7M | 6.28% | — | HELD |
| 4 | CINT | CI&T INC | $3.17 | -3.50% | -40.32% | -73.30% | $251.7M | 5.93% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $391.25 | 4.43% | 61.05% | 241.53% | $116.2M | 2.74% | — | HELD |
| 6 | NU | NU HLDGS LTD | $14.11 | 0.50% | 16.51% | 89.22% | $104.8M | 2.47% | — | HELD |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | $495.30 | -6.66% | 106.40% | 1584.67% | $93.3M | 2.20% | — | HELD |
| 8 | NCSM | NCS MULTISTAGE HOLDINGS INC | $44.33 | 0.69% | 40.12% | 91.20% | $91.4M | 2.15% | — | HELD |
| 9 | DH | DEFINITIVE HEALTHCARE CORP | $0.71 | -2.19% | -80.91% | -98.22% | $76.9M | 1.81% | — | HELD |
| 10 | BKR | BAKER HUGHES COMPANY | $59.30 | 0.99% | 37.29% | 188.06% | $72.3M | 1.70% | — | HELD |
| 11 | SEI | SOLARIS ENERGY INFRAS INC | $50.23 | 15.68% | 46.15% | 601.23% | $70.1M | 1.65% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | 188.39% | 347.27% | $49.6M | 1.17% | — | HELD |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $177.32 | 8.52% | 119.94% | 172.04% | $47.1M | 1.11% | — | HELD |
| 14 | ARES | ARES MANAGEMENT COROPATION | $124.40 | -0.16% | -29.45% | 88.43% | $46.8M | 1.10% | — | HELD |
| 15 | GPI | GROUP 1 AUTOMOTIVE INC | $303.97 | -15.09% | -12.23% | 123.15% | $38.9M | 0.92% | — | HELD |
| 16 | GFL | GFL ENVIRONMENTAL INC | $41.72 | 3.69% | -17.47% | 17.45% | $34.3M | 0.81% | — | HELD |
| 17 | VST | VISTRA CORP | $148.99 | 4.33% | -28.16% | 754.40% | $28.2M | 0.66% | — | HELD |
| 18 | SNPS | SYNOPSYS INC | $378.53 | 1.30% | -39.60% | 12.48% | $27.6M | 0.65% | — | HELD |
| 19 | DT | DYNATRACE INC | $43.83 | -0.13% | -14.53% | -37.19% | $24.7M | 0.58% | — | HELD |
| 20 | LAD | LITHIA MTRS INC | $396.11 | -7.34% | 40.42% | 25.02% | $23.8M | 0.56% | — | HELD |
| 21 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | -14.73% | 150.47% | $20.2M | 0.48% | — | HELD |
| 22 | WDAY | WORKDAY INC | $155.52 | -7.43% | -24.39% | -38.49% | $11.5M | 0.27% | — | HELD |
| 23 | INTU | INTUIT | $316.93 | -4.86% | -59.64% | -43.25% | $9.9M | 0.23% | — | HELD |
| 24 | ADSK | AUTODESK INC | $235.85 | -3.83% | -17.43% | -20.91% | $9.7M | 0.23% | — | HELD |
| 25 | AGBK | AGI INC | $7.26 | 1.33% | -34.05% | -0.21% | $8.2M | 0.19% | — | HELD |
| 26 | STEP | STEPSTONE GROUP INC | $43.17 | 0.40% | -21.69% | 3.54% | $5.7M | 0.14% | — | HELD |
| 27 | RPID | RAPID MICRO BIOSYSTEMS INC | $2.11 | 2.93% | -38.07% | -89.15% | $1.3M | 0.03% | — | HELD |
| 28 | EQH | EQUITABLE HLDGS INC | $48.79 | 0.91% | -1.04% | 75.81% | $475K | 0.01% | — | HELD |
| 29 | OWL | BLUE OWL CAPITAL INC | $9.56 | 0.10% | -45.35% | -13.70% | $271K | 0.01% | — | HELD |
| 30 | DDOG | DATADOG INC | $264.54 | 0.13% | 94.84% | 91.73% | $224K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-227070. 13F discloses long positions only — shorts, foreign equities, and options are excluded.