Institutions / Advent International, L.P.
Advent International, L.P.
CIK 1034196 · Institution · as of Mar 31, 2026
Portfolio value
$4.24B
Positions
30
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.24B-12.2%Positions
30+25.0%Top holdings
Mar 31, 2026View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| Niq Global Intelligence PLC | $1.70B | 40.0% |
| Olaplex Hldgs Inc | $1.01B | 23.9% |
| Waystar Holding Corp. | $266.65M | 6.3% |
| CI&T Inc | $251.66M | 5.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $116.21M | 2.7% |
| Nu Hldgs Ltd | $104.80M | 2.5% |
| Carpenter Technology Corp | $93.31M | 2.2% |
| NCS Multistage Holdings, Inc.NCSM | $91.43M | 2.2% |
| Definitive Healthcare Corp. | $76.87M | 1.8% |
| Baker Hughes Co | $72.31M | 1.7% |
| Solaris Energy Infrastructure, Inc. | $70.15M | 1.7% |
| Advanced Micro Devices Inc | $49.62M | 1.2% |
| Marvell Technology, Inc. | $47.06M | 1.1% |
| Ares Management Corporation | $46.77M | 1.1% |
| Group 1 Automotive, Inc. | $38.93M | 0.9% |
| Gfl Environmental Inc | $34.34M | 0.8% |
| Vistra Corp. | $28.18M | 0.7% |
| Synopsys Inc | $27.61M | 0.7% |
| Dynatrace, Inc. | $24.67M | 0.6% |
| Lithia Motors Inc | $23.79M | 0.6% |
| TransDigm Group Inc. | $20.23M | 0.5% |
| Workday Inc | $11.50M | 0.3% |
| Intuit Inc. | $9.94M | 0.2% |
| Autodesk, Inc. | $9.67M | 0.2% |
| Agi Inc | $8.18M | 0.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Baker Hughes Co | $72.31M | +1.2M | 1,184,425 1.70% of portfolio | high |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. | $-60.78M | -6.7M -99.56% | 29,675 <0.01% of portfolio | high |
| Q1 2026 as of | New | Advanced Micro Devices Inc | $49.62M | +244K | 243,905 1.17% of portfolio | medium |
| Q1 2026 as of | Add | Ares Management Corporation | $46.28M | +424K +9353.58% | 428,720 1.10% of portfolio | medium |
| Q1 2026 as of | Trim | Carpenter Technology Corp | $-41.17M | -104K -30.62% | 236,729 2.20% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. | $28.18M | +187K | 187,455 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Marvell Technology, Inc. | $-25.83M | -261K -35.44% | 475,119 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | G6683N103 | $-24.50M | -1.7M -18.95% | 7,292,793 2.47% of portfolio | medium |
| Q1 2026 as of | Trim | Workday Inc | $-23.18M | -178K -66.85% | 88,480 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-19.98M | -59K -14.67% | 343,875 2.74% of portfolio | medium |