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CIK: 0001034196
Total reported value
$17.7B
$17.7B
25 檔
21.7%
In Q3 2025, Advent International, L.p.'s U.S. equity holdings reached a combined market value of $17.7B, distributed across 25 disclosed stock positions.
In Q3 2025, Advent International, L.p. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Stock-Other | 47.23% | -31.57% | — | |
| 2 | OLPX | Olaplex Holdings Inc | Stock-Other | 13.18% | -18.12% | — | |
| 3 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 6.85% | — | -44.55% | |
| 4 | ✓ | Ci&t Inc | Stock-Other | 5.15% | -4.99% | — | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 5.11% | -1.52% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.24% | -1.85% | -14.77% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.76% | -1.78% | -17.39% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | -1.95% | +74.47% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.87% | -0.01% | EXIT | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | 1.67% | — | -63.99% | |
| 11 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 1.52% | -1.78% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.36% | -0.27% | EXIT | |
| 13 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.22% | -0.83% | -1.12% | |
| 14 | DT | Dynatrace Inc | Stock-Tech | 1.18% | -0.49% | -0.31% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | -1.04% | -38.52% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.96% | -0.56% | +0.52% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.81% | -1.15% | — | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 0.59% | -0.47% | -30.76% | |
| 19 | EQH | Equitable Holdings Inc | Stock-Financials | 0.54% | -0.01% | EXIT | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.35% | -0.81% | EXIT | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.33% | -0.19% | — | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.25% | -0.46% | — | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 0.12% | -0.82% | -76.68% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.07% | -0.23% | EXIT | |
| 25 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.04% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.1% | +6.18% | Add |
| 2 | DT | Dynatrace Inc | +0.4% | -0.31% | Add |
| 3 | RPID | Rapid Micro Biosystems Inc-a | 0% | — | Unchanged |
| 4 | INTU | Intuit Inc | 0% | — | Unchanged |
| 5 | NCSM | Ncs Multistage Holdings Inc | -0.1% | — | Unchanged |
| 6 | GFL | Gfl Environmental Inc-sub Vt | -0.4% | +0.03% | Trim |
| 7 | DH | Definitive Healthcare CORP | -0.6% | — | Unchanged |
| 8 | OWL | Blue Owl Capital Inc | -1.1% | +8.81% | Add |
| 9 | MRVL | Marvell Technology Inc | -1.1% | -38.52% | Trim |
| 10 | TDG | Transdigm Group Inc | -1.1% | -30.76% | Trim |
| 11 | GPI | Group 1 Automotive Inc | -1.6% | -1.12% | Trim |
| 12 | NU | Nu Holdings Ltd. | -1.6% | -14.77% | Trim |
| 13 | LAD | Lithia Motors Inc | -1.7% | +0.52% | Trim |
| 14 | CRS | Carpenter Technology | -1.9% | -17.39% | Trim |
| 15 | ✓ | Ci&t Inc | -4.2% | — | Unchanged |
| 16 | OLPX | Olaplex Holdings Inc | -6.9% | — | Unchanged |
| 17 | FWRG | First Watch Restaurant Group | -8.4% | -63.99% | Trim |
| 18 | CCC | Ccc Intelligent Solutions Ho | -21% | -44.55% | Trim |
| 19 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 22 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 23 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 24 | ADSK | Autodesk Inc | — | NEW | New buy |
| 25 | SNPS | Synopsys Inc | — | NEW | New buy |
| 26 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 27 | VSEC | Vse CORP | — | EXIT | Sold out |
| 28 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 29 | ATIP | Ati Physical Therapy Inc | — | EXIT | Sold out |
| 30 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 31 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Advent International, L.p. reported a total U.S. public equity portfolio value of $17.7B across 25 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NIQ, OLPX, CCC) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NIQ
市值: $2.3B
Top Position Liquidated / Trimmed
VOO
前期市值: $23.4M
During Q3 2025, Advent International, L.p.'s top holdings by market value included NIQ (47.2%)、OLPX (13.2%)、CCC (6.8%). The largest single position, NIQ, represented 47.2% of total portfolio value.
In Q3 2025, Advent International, L.p. made 25 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 6 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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