Institutions / Advent International, L.P. / Activity
Activity — Advent International, L.P.
24 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Baker Hughes Co Common stock | $72.31M | +1.2M | 1,184,425 1.70% of portfolio | high |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. Common stock | $-60.78M | -6.7M -99.56% | 29,675 <0.01% of portfolio | high |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $49.62M | +244K | 243,905 1.17% of portfolio | medium |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $46.28M | +424K +9353.58% | 428,720 1.10% of portfolio | medium |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-41.17M | -104K -30.62% | 236,729 2.20% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $28.18M | +187K | 187,455 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-25.83M | -261K -35.44% | 475,119 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-24.50M | -1.7M -18.95% | 7,292,793 2.47% of portfolio | medium |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-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 |
| Q1 2026 as of | Trim | Equitable Holdings, Inc. Common stock | $-19.36M | -522K -97.60% | 12,810 0.01% of portfolio | medium |
| Q1 2026 as of | Add | 36168Q104 Common stock | $18.52M | +444K +117.10% | 823,010 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | Dynatrace, Inc. Common stock | $-17.58M | -476K -41.61% | 667,126 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $17.35M | +44K +169.04% | 69,640 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | Lithia Motors Inc Common stock | $-14.08M | -56K -37.18% | 95,273 0.56% of portfolio | medium |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $12.66M | +11K +167.20% | 17,459 0.48% of portfolio | medium |
| Q1 2026 as of | New | G0118C105 Common stock | $8.18M | +1.1M | 1,125,000 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $7.65M | +18K +332.49% | 23,000 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Group 1 Automotive, Inc. Common stock | $-6.68M | -20K -14.65% | 117,752 0.92% of portfolio | medium |
| Q1 2026 as of | New | StepStone Group Inc. Common stock | $5.73M | +120K | 120,135 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-2.61M | -11K -21.25% | 40,410 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Solaris Energy Infrastructure, Inc. Common stock | $-1.27M | -22K -1.78% | 1,241,362 1.65% of portfolio | low |
| Q1 2026 as of | New | Datadog, Inc. Common stock | $224.3K | +2K | 1,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rapid Micro Biosystems, Inc. Common stock | $-57.7K | -25K -4.40% | 552,377 0.03% of portfolio | low |