ADVENT INTERNATIONAL, L.P.
CIK: 0001034196Latest portfolio: $4.8B · Q4 2025
Holdings
24
Total Value
$4.8B
New Positions
1
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NIQNIQ GLOBAL INTELLIGENCE PLC | 149,380,246 | $2.5B | 50.98% | — | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $669.3M | 13.85% | — | |
| 3 | WAYWAYSTAR HLDG CORP | 11,059,899 | $362.2M | 7.50% | NEW | |
| 4 | CINTCI&T INC | 49,637,891 | $202.0M | 4.18% | — | |
| 5 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $180.5M | 3.74% | — | |
| 6 | NUNU HLDGS LTD | 8,997,459 | $150.6M | 3.12% | -1,060,000 | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 403,000 | $122.5M | 2.53% | -45,295 | |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 341,182 | $107.4M | 2.22% | -216,721 | |
| 9 | OWLBLUE OWL CAPITAL INC | 6,686,817 | $99.9M | 2.07% | +1.2M | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 735,890 | $62.5M | 1.29% | +82K | |
| 11 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $58.4M | 1.21% | — | |
| 12 | SEISOLARIS ENERGY INFRAS INC | 1,263,809 | $58.1M | 1.20% | +257K | |
| 13 | WDAYWORKDAY INC | 266,875 | $57.3M | 1.19% | -13,275 | |
| 14 | GPIGROUP 1 AUTOMOTIVE INC | 137,960 | $54.3M | 1.12% | — | |
| 15 | LADLITHIA MTRS INC | 151,671 | $50.4M | 1.04% | +1K | |
| 16 | DTDYNATRACE INC | 1,142,626 | $49.5M | 1.02% | -65,005 | |
| 17 | EQHEQUITABLE HLDGS INC | 534,510 | $25.5M | 0.53% | +5K | |
| 18 | GFLGFL ENVIRONMENTAL INC | 379,092 | $16.3M | 0.34% | +14K | |
| 19 | ADSKAUTODESK INC | 51,315 | $15.3M | 0.32% | — | |
| 20 | SNPSSYNOPSYS INC | 25,885 | $12.2M | 0.25% | +435 | |
| 21 | T7DTRANSDIGM GROUP INC | 6,534 | $8.7M | 0.18% | -15,730 | |
| 22 | INTUINTUIT | 5,318 | $3.5M | 0.07% | — | |
| 23 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $1.7M | 0.03% | — | |
| 24 | ARESARES MANAGEMENT COROPATION | 4,535 | $732K | 0.02% | -32,200 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.463280362211202e+44T)
Financial Services0.0% ($1506179990.1T)
Consumer Cyclical0.0% ($6692885.4T)
Industrials0.0% ($10.7T)
Energy0.0% ($5.8T)
Healthcare0.0% ($1.8T)
Unknown0.0% ($8.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.8B | 25 |
| Q3 2025 | Nov 14, 2025 | $5.0T | 26 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 22 |
| Q1 2025 | May 15, 2025 | $3.2T | 25 |
| Q4 2024 | Feb 14, 2025 | $4.3T | 24 |
| Q3 2024 | Nov 14, 2024 | $4724.6T | 23 |
| Q2 2024 | Aug 14, 2024 | $4184.7T | 24 |
| Q1 2024 | May 15, 2024 | $5699.2T | 20 |
| Q4 2023 | Feb 14, 2024 | $7460.4T | 21 |
| Q3 2023 | Nov 14, 2023 | $8385.6T | 21 |
| Q2 2023 | Aug 14, 2023 | $8640.1T | 22 |
| Q1 2023 | May 15, 2023 | $8213.7T | 26 |
| Q4 2022 | Feb 14, 2023 | $8574.1T | 27 |
| Q3 2022 | Nov 14, 2022 | $11.2T | 28 |
| Q2 2022 | Aug 15, 2022 | $14.3T | 27 |
| Q1 2022 | May 13, 2022 | $16.3T | 27 |
| Q4 2021 | Feb 14, 2022 | $24.0T | 28 |
| Q3 2021 | Nov 15, 2021 | $21.6T | 27 |
| Q2 2021 | Aug 13, 2021 | $2.1T | 17 |
| Q1 2021 | May 14, 2021 | $1.7T | 16 |
| Q4 2020 | Feb 16, 2021 | $2.0T | 17 |
| Q3 2020 | Nov 13, 2020 | $1.8T | 17 |
| Q2 2020 | Aug 14, 2020 | $1.9T | 13 |
| Q1 2020 | May 15, 2020 | $1.3T | 11 |
| Q4 2019 | Feb 14, 2020 | $2.0T | 13 |
| Q3 2019 | Nov 14, 2019 | $2.3T | 14 |
| Q2 2019 | Aug 14, 2019 | $2.3T | 17 |
| Q1 2019 | May 15, 2019 | $2.7T | 14 |
| Q4 2018 | Feb 14, 2019 | $3.0T | 19 |
| Q3 2018 | Nov 15, 2018 | $4.1T | 17 |
| Q2 2018 | Aug 14, 2018 | $5.3T | 20 |
| Q1 2018 | May 15, 2018 | $5.0T | 19 |
| Q4 2017 | Feb 14, 2018 | $4.7T | 18 |
| Q3 2017 | Nov 14, 2017 | $5.5T | 20 |
| Q2 2017 | Aug 14, 2017 | $5.3T | 20 |
| Q1 2017 | May 15, 2017 | $4.9T | 18 |
| Q4 2016 | Feb 14, 2017 | $5.2T | 16 |
| Q3 2016 | Nov 14, 2016 | $5.3T | 17 |
| Q2 2016 | Aug 15, 2016 | $5.3T | 19 |
| Q1 2016 | May 13, 2016 | $4.1T | 14 |
Fund Information
ADVENT INTERNATIONAL, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 24 holdings. The largest position is NIQ GLOBAL INTELLIGENCE PLC (NIQ), representing 51.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.