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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 $3.16 billion in total holdings as of March 31, 2025.
  • Advent International, L.P. owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.20% of the portfolio was purchased this quarter.
  • About 13.59% of the portfolio was sold this quarter.
  • This quarter, Advent International, L.P. has purchased 23 new stocks and bought additional shares in 11 stocks.
  • Advent International, L.P. sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Olaplex
$634,325,339
CI&T
$296,338,209

Largest New Holdings this Quarter

G3643J108 - FLUTTER ENTMT PLC
$419,837 Holding

Largest Purchases this Quarter

Lithia Motors
69,635 shares (about $20.44M)
Carpenter Technology
87,186 shares (about $15.80M)
Marvell Technology
233,075 shares (about $14.35M)
Group 1 Automotive
31,244 shares (about $11.93M)
Blue Owl Capital
570,905 shares (about $11.44M)

Largest Sales this Quarter

CCC Intelligent Solutions
42,000,000 shares (about $379.26M)
Asbury Automotive Group
133,813 shares (about $29.55M)
Dynatrace
245,700 shares (about $11.58M)
TransDigm Group
6,395 shares (about $8.85M)

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
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$879,003,010$379,260,000 -30.1%97,342,52627.8%Computer and Technology
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$634,325,3390.0%499,468,77120.1%Consumer Discretionary
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$319,509,9040.0%19,189,78410.1%Retail/Wholesale
CI&T Inc. stock logo
CINT
CI&T
$296,338,2090.0%49,637,8919.4%Computer and Technology
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$180,606,7230.0%62,493,6765.7%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$154,111,580$11,356,160 8.0%15,049,9594.9%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$145,819,462$15,796,360 12.1%804,8324.6%Basic Materials
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$92,202,136$11,440,936 14.2%4,600,9052.9%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$89,832,730$11,933,646 15.3%235,1952.8%Retail/Wholesale
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$84,183,162$20,440,658 32.1%286,7862.7%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70,071,278$14,350,428 25.8%1,138,0752.2%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$54,680,070$8,846,139 -13.9%39,5291.7%Aerospace
NCS Multistage Holdings, Inc. stock logo
NCSM
NCS Multistage
$51,730,1260.0%1,478,4261.6%Energy
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$24,626,023$8,162,120 49.6%509,7500.8%Business Services
Dynatrace, Inc. stock logo
DT
Dynatrace
$24,563,264$11,584,755 -32.0%520,9600.8%Computer and Technology
Elastic stock logo
ESTC
Elastic
$23,383,048$331,452 1.4%262,4360.7%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$9,841,694$282,394 3.0%56,1100.3%Computer and Technology
VSE Co. stock logo
VSEC
VSE
$9,599,2000.0%80,0000.3%Construction
Workday, Inc. stock logo
WDAY
Workday
$6,819,076$5,476,279 407.8%29,2000.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,265,199$1,028,433 46.0%5,3180.1%Computer and Technology
ATI Physical Therapy, Inc. stock logo
ATIP
ATI Physical Therapy
$2,779,9360.0%2,316,6130.1%Medical
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$1,525,3310.0%577,7770.0%Medical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$429,534$29,551,277 -98.6%1,9450.0%Retail/Wholesale
FLUTTER ENTMT PLC
$419,837$419,837 New Holding1,8950.0%SHS

Showing largest 100 holdings. View all holdings.
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