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Advent International, L.P. Top Holdings and 13F Report (2026)

About Advent International, L.P.

Investment Activity

  • Advent International, L.P. has $4.24 billion in total holdings as of March 31, 2026.
  • Advent International, L.P. owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About 6.06% of the portfolio was sold this quarter.
  • This quarter, Advent International, L.P. has purchased 24 new stocks and bought additional shares in 5 stocks.
  • Advent International, L.P. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NIQ GLOBAL INTELLIGENCE PLC
$1,698,453,397
Olaplex
$1,013,921,605
WAYSTAR HLDG CORP
$266,654,165
CI&T
$251,664,107

Largest New Holdings this Quarter

05722G100 - Baker Hughes
$72,309,146 Holding
007903107 - Advanced Micro Devices
$49,617,594 Holding
92840M102 - Vistra
$28,180,110 Holding
G0118C105 - AGI INC
$8,178,750 Holding
85914M107 - StepStone Group
$5,732,842 Holding

Largest Purchases this Quarter

Baker Hughes
1,184,425 shares (about $72.31M)
Advanced Micro Devices
243,905 shares (about $49.62M)
Ares Management
424,185 shares (about $46.28M)
Vistra
187,455 shares (about $28.18M)
GFL Environmental
443,918 shares (about $18.52M)

Largest Sales this Quarter

Blue Owl Capital
6,657,142 shares (about $60.78M)
Carpenter Technology
104,453 shares (about $41.17M)
Marvell Technology
260,771 shares (about $25.83M)
NU
1,704,666 shares (about $24.50M)
Workday
178,395 shares (about $23.18M)

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
NIQ GLOBAL INTELLIGENCE PLC
$1,698,453,3970.0%149,380,24640.0%ORDINARY SHARES
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$1,013,921,6050.0%499,468,77123.9%Consumer Discretionary
WAYSTAR HLDG CORP
$266,654,1650.0%11,059,8996.3%COM
CI&T Inc. stock logo
CINT
CI&T
$251,664,1070.0%49,637,8915.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$116,212,556$19,981,294 â–¼-14.7%343,8752.7%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$104,797,435$24,496,050 â–¼-18.9%7,292,7932.5%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$93,306,735$41,170,150 â–¼-30.6%236,7292.2%Basic Materials
NCS Multistage Holdings, Inc. stock logo
NCSM
NCS Multistage
$91,425,8640.0%1,478,4262.2%Energy
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$76,867,2210.0%62,493,6761.8%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$72,309,146$72,309,146 â–²New Holding1,184,4251.7%Energy
SOLARIS ENERGY INFRAS INC
$70,149,367$1,268,480 â–¼-1.8%1,241,3621.7%COM CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$49,617,594$49,617,594 â–²New Holding243,9051.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$47,060,537$25,829,368 â–¼-35.4%475,1191.1%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$46,773,352$46,278,584 â–²9,353.6%428,7201.1%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$38,932,344$6,681,371 â–¼-14.6%117,7520.9%Retail/Wholesale
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$34,335,977$18,520,259 â–²117.1%823,0100.8%Business Services
Vistra Corp. stock logo
VST
Vistra
$28,180,110$28,180,110 â–²New Holding187,4550.7%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$27,610,867$17,347,982 â–²169.0%69,6400.7%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$24,670,319$17,583,990 â–¼-41.6%667,1260.6%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$23,791,574$14,083,709 â–¼-37.2%95,2730.6%Retail/Wholesale
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$20,234,283$12,661,638 â–²167.2%17,4590.5%Aerospace
Workday, Inc. stock logo
WDAY
Workday
$11,495,322$23,177,079 â–¼-66.8%88,4800.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,944,740$7,645,343 â–²332.5%23,0000.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$9,674,154$2,610,657 â–¼-21.3%40,4100.2%Computer and Technology
AGI INC
$8,178,750$8,178,750 â–²New Holding1,125,0000.2%COM SHS CL A
StepStone Group Inc. stock logo
STEP
StepStone Group
$5,732,842$5,732,842 â–²New Holding120,1350.1%Finance
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$1,253,896$57,658 â–¼-4.4%552,3770.0%Medical
Equitable Holdings, Inc. stock logo
EQH
Equitable
$475,379$19,360,283 â–¼-97.6%12,8100.0%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$270,933$60,779,763 â–¼-99.6%29,6750.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$224,295$224,295 â–²New Holding1,9000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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