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Advent International, L.P.

Quarter-over-quarter position changes

24 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewBaker Hughes CoMar 31, 2026+1,184,425New1,184,425$72.31Mhigh
TrimmedBLUE OWL CAPITAL INC.Mar 31, 2026-6,657,142-100%29,675$60.78Mhigh
NewADVANCED MICRO DEVICES INCMar 31, 2026+243,905New243,905$49.62Mmedium
AddedAres Management CorporationMar 31, 2026+424,185>1000%428,720$46.28Mmedium
TrimmedCARPENTER TECHNOLOGY CORPMar 31, 2026-104,453-31%236,729$41.17Mmedium
NewVistra Corp.Mar 31, 2026+187,455New187,455$28.18Mmedium
TrimmedMarvell Technology, Inc.Mar 31, 2026-260,771-35%475,119$25.83Mmedium
TrimmedG6683N103Mar 31, 2026-1,704,666-19%7,292,793$24.50Mmedium
TrimmedWorkday IncMar 31, 2026-178,395-67%88,480$23.18Mmedium
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026-59,125-15%343,875$19.98Mmedium
TrimmedEQUITABLE HOLDINGS, INC.Mar 31, 2026-521,700-98%12,810$19.36Mmedium
Added36168Q104Mar 31, 2026+443,918+117%823,010$18.52Mmedium
TrimmedDynatrace, Inc.Mar 31, 2026-475,500-42%667,126$17.58Mmedium
AddedSYNOPSYS INCMar 31, 2026+43,755+169%69,640$17.35Mmedium
TrimmedLITHIA MOTORS INCMar 31, 2026-56,398-37%95,273$14.08Mmedium
AddedTransDigm Group Inc.Mar 31, 2026+10,925+167%17,459$12.66Mmedium
NewG0118C105Mar 31, 2026+1,125,000New1,125,000$8.18Mmedium
AddedINTUIT INC.Mar 31, 2026+17,682+332%23,000$7.65Mmedium
TrimmedGroup 1 Automotive, Inc.Mar 31, 2026-20,208-15%117,752$6.68Mmedium
NewStepStone Group Inc.Mar 31, 2026+120,135New120,135$5.73Mmedium
TrimmedAutodesk, Inc.Mar 31, 2026-10,905-21%40,410$2.61Mlow
TrimmedSolaris Energy Infrastructure, Inc.Mar 31, 2026-22,447-1.8%1,241,362$1.27Mlow
NewDatadog, Inc.Mar 31, 2026+1,900New1,900$224.3Klow
TrimmedRapid Micro Biosystems, Inc.Mar 31, 2026-25,400-4.4%552,377$57.7Klow
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