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CIK: 0001034196
Total reported value
$17.7B
$17.7B
24 檔
13.0%
At the close of Q1 2025, Advent International, L.p. disclosed equity holdings valued at approximately $17.7B, spread across 24 reported holdings.
In Q1 2025, Advent International, L.p. displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 27.82% | — | -30.14% | |
| 2 | OLPX | Olaplex Holdings Inc | Stock-Other | 20.08% | -18.12% | — | |
| 3 | FWRG | First Watch Restaurant Group | Stock-Other | 10.11% | — | — | |
| 4 | ✓ | Ci&t Inc | Stock-Other | 9.38% | -4.99% | — | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 5.72% | -1.52% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.88% | -1.85% | +7.96% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.62% | -1.78% | +12.15% | |
| 8 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.92% | -0.01% | EXIT | |
| 9 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.84% | -0.83% | +15.32% | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.66% | -0.56% | +32.07% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.22% | -1.04% | +25.75% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 1.73% | -0.47% | -13.93% | |
| 13 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 1.64% | -1.78% | — | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.78% | -0.81% | EXIT | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 0.78% | -0.49% | -32.05% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +1.44% | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 0.31% | +0.05% | NEW | |
| 18 | VSEC | Vse CORP | Stock-Industrials | 0.30% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | -0.27% | EXIT | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.10% | -0.23% | EXIT | |
| 21 | ATIP | Ati Physical Therapy Inc | Stock-Other | 0.09% | — | — | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.05% | -0.03% | — | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -98.57% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 2 | OLPX | Olaplex Holdings Inc | — | NEW | New buy |
| 3 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 4 | ✓ | Ci&t Inc | — | NEW | New buy |
| 5 | DH | Definitive Healthcare CORP | — | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 7 | CRS | Carpenter Technology | — | NEW | New buy |
| 8 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 9 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 10 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 12 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 13 | NCSM | Ncs Multistage Holdings Inc | — | NEW | New buy |
| 14 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 15 | DT | Dynatrace Inc | — | NEW | New buy |
| 16 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 17 | MDB | Mongodb Inc | — | NEW | New buy |
| 18 | VSEC | Vse CORP | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 20 | INTU | Intuit Inc | — | NEW | New buy |
| 21 | ATIP | Ati Physical Therapy Inc | — | NEW | New buy |
| 22 | RPID | Rapid Micro Biosystems Inc-a | — | NEW | New buy |
| 23 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 24 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
According to official SEC Form 13F filings, Advent International, L.p. reported a total U.S. public equity portfolio value of $17.7B across 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CCC, OLPX, FWRG) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CCC
市值: $879.0M
During Q1 2025, Advent International, L.p.'s top holdings by market value included CCC (27.8%)、OLPX (20.1%)、FWRG (10.1%). The largest single position, CCC, represented 27.8% of total portfolio value.
In Q1 2025, Advent International, L.p. made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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