Sponsored

The Analysis of ADVENT INTERNATIONAL, L.P.'s Holdings & P&L

Currently, ADVENT INTERNATIONAL, L.P. holds 30 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in NIQ (+149.4M shares, valued at $1.7B), OLPX (+499.5M shares, valued at $1.0B), WAY (+11.1M shares, valued at $266.7M); initiated new positions in NIQ (+149.4M shares, valued at $1.7B), OLPX (+499.5M shares, valued at $1.0B), WAY (+11.1M shares, valued at $266.7M).

1M P&L

-253.1M-5.44%

3M P&L

+141.5M+3.32%

HY P&L

-167.0M-3.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.5B

48.2%

2Specialty Retail669.3M

13.1%

3Health Information Services596.5M

11.7%

Top Industries by Stock Count

1Software - Application4 stocks

16.7%

2Asset Management3 stocks

12.5%

3Health Information Services3 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NIQ NIQ GLOBAL INTELLIGENCE PLC149.4M sharesnew addition2026-03-312026-05-15

OLPX OLAPLEX HLDGS INC499.5M sharesnew addition2026-03-312026-05-15

WAY WAYSTAR HLDG CORP11.1M sharesnew addition2026-03-312026-05-15

CI&T INC CI&T INC49.6M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD343.9K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD7.3M sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP236.7K sharesnew addition2026-03-312026-05-15

NCSM NCS MULTISTAGE HOLDINGS INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

DH DEFINITIVE HEALTHCARE CORP62.5M sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY1.2M sharesnew addition2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC1.2M sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC243.9K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC475.1K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT COROPATION428.7K sharesnew addition2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC117.8K sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC823.0K sharesnew addition2026-03-312026-05-15

Sponsored

VST VISTRA CORP187.5K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC69.6K sharesnew addition2026-03-312026-05-15

DT DYNATRACE INC667.1K sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC95.3K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC17.5K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC88.5K sharesnew addition2026-03-312026-05-15

INTU INTUIT23.0K sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC40.4K sharesnew addition2026-03-312026-05-15

Sponsored

AGI INC AGI INC1.1M sharesnew addition2026-03-312026-05-15

STEP STEPSTONE GROUP INC120.1K sharesnew addition2026-03-312026-05-15

RPID RAPID MICRO BIOSYSTEMS INC552.4K sharesnew addition2026-03-312026-05-15

EQH EQUITABLE HLDGS INC12.8K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC29.7K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC1.9K sharesnew addition2026-03-312026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

New

Shares149.4M

Event2026-03-31

Filed2026-05-15

OLPX

OLAPLEX HLDGS INC

New

Shares499.5M

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares11.1M

Event2026-03-31

Filed2026-05-15

CI&T INC

New

Shares49.6M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares343.9K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares236.7K

Event2026-03-31

Filed2026-05-15

NCSM

NCS MULTISTAGE HOLDINGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

DEFINITIVE HEALTHCARE CORP

New

Shares62.5M

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares243.9K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares475.1K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT COROPATION

New

Shares428.7K

Event2026-03-31

Filed2026-05-15

GPI

GROUP 1 AUTOMOTIVE INC

New

Shares117.8K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

New

Shares823.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares187.5K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares69.6K

Event2026-03-31

Filed2026-05-15

DYNATRACE INC

New

Shares667.1K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares95.3K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares88.5K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares40.4K

Event2026-03-31

Filed2026-05-15

AGI INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

STEP

STEPSTONE GROUP INC

New

Shares120.1K

Event2026-03-31

Filed2026-05-15

RPID

RAPID MICRO BIOSYSTEMS INC

New

Shares552.4K

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

New

Shares29.7K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available