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Advent International, L.P. Top Holdings and 13F Report (2025)

About Advent International, L.P.

Investment Activity

  • Advent International, L.P. has $3.08 billion in total holdings as of June 30, 2025.
  • Advent International, L.P. owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 6.11% of the portfolio was purchased this quarter.
  • About 19.17% of the portfolio was sold this quarter.
  • This quarter, Advent International, L.P. has purchased 24 new stocks and bought additional shares in 3 stocks.
  • Advent International, L.P. sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Olaplex
$699,256,279
CI&T
$296,338,209

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$58,196,606 Holding
03990B101 - Ares Management
$27,285,062 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
256,950 shares (about $58.20M)
Workday
234,650 shares (about $56.32M)
Dynatrace
690,371 shares (about $38.12M)
Ares Management
157,535 shares (about $27.29M)
Blue Owl Capital
432,695 shares (about $8.31M)

Largest Sales this Quarter

CCC Intelligent Solutions
30,000,000 shares (about $282.30M)
First Watch Restaurant Group
4,500,000 shares (about $72.18M)
Lithia Motors
137,385 shares (about $46.41M)
NU
3,250,000 shares (about $44.59M)
Group 1 Automotive
95,670 shares (about $41.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvent International, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$699,256,2790.0%499,468,77122.7%Consumer Discretionary
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$633,693,170$282,300,000 -30.8%67,342,52620.6%Computer and Technology
CI&T Inc. stock logo
CINT
CI&T
$296,338,2090.0%49,637,8919.6%Computer and Technology
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$243,725,3360.0%62,493,6767.9%Computer and Technology
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$235,624,135$72,180,000 -23.4%14,689,7847.6%Retail/Wholesale
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$186,648,258$35,791,210 -16.1%675,3326.1%Basic Materials
Nu Holdings Ltd. stock logo
NU
NU
$161,895,437$44,590,000 -21.6%11,799,9595.3%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$96,695,456$8,312,071 9.4%5,033,6003.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$82,282,005$5,805,000 -6.6%1,063,0752.7%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$66,877,585$38,115,383 132.5%1,211,3312.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$63,324,000$56,316,000 803.6%263,8502.1%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$60,931,963$41,780,046 -40.7%139,5252.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$58,196,606$58,196,606 New Holding256,9501.9%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$50,470,646$46,411,401 -47.9%149,4011.6%Retail/Wholesale
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$48,894,659$11,214,720 -18.7%32,1541.6%Aerospace
NCS Multistage Holdings, Inc. stock logo
NCSM
NCS Multistage
$43,657,9200.0%1,478,4261.4%Energy
Ares Management Corporation stock logo
ARES
Ares Management
$27,285,062$27,285,062 New Holding157,5350.9%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$18,412,854$7,309,131 -28.4%364,9000.6%Business Services
Intuit Inc. stock logo
INTU
Intuit
$4,188,6160.0%5,3180.1%Computer and Technology
ATI Physical Therapy, Inc. stock logo
ATIP
ATI Physical Therapy
$2,084,9520.0%2,316,6130.1%Medical
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$1,993,3310.0%577,7770.1%Medical
Elastic N.V. stock logo
ESTC
Elastic
$0$23,383,048 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$9,841,694 -100.0%00.0%Computer and Technology
VSE Corporation stock logo
VSEC
VSE
$0$9,599,200 -100.0%00.0%Construction
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$0$429,534 -100.0%00.0%Retail/Wholesale
FLUTTER ENTMT PLC
$0$419,837 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
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