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CIK: 0001034196
Total reported value
$17.7B
$17.7B
24 檔
21.9%
According to the latest 13F quarterly dataset, Advent International, L.p. managed an equity portfolio of $17.7B at the end of Q4 2025, spanning 24 distinct U.S. exchange-listed positions.
Advent International, L.p. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Stock-Other | 50.98% | -31.57% | — | |
| 2 | OLPX | Olaplex Holdings Inc | Stock-Other | 13.85% | -18.12% | — | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 7.50% | -5.00% | — | |
| 4 | ✓ | Ci&t Inc | Stock-Other | 4.18% | -4.99% | — | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 3.74% | -1.52% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.12% | -1.85% | -10.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | -1.95% | -10.10% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.22% | -1.78% | -38.85% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.07% | -0.01% | EXIT | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.29% | -1.04% | +12.59% | |
| 11 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 1.21% | -1.78% | — | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.20% | -1.15% | +25.51% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | -0.27% | EXIT | |
| 14 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.12% | -0.83% | — | |
| 15 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.04% | -0.56% | +0.99% | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 1.02% | -0.49% | -5.38% | |
| 17 | EQH | Equitable Holdings Inc | Stock-Financials | 0.53% | -0.01% | EXIT | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.34% | -0.81% | EXIT | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 0.32% | -0.19% | — | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.25% | -0.46% | +1.71% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 0.18% | -0.47% | -70.65% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.07% | -0.23% | EXIT | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.03% | -0.03% | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | -0.82% | -87.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | +3.8% | — | Unchanged |
| 2 | OLPX | Olaplex Holdings Inc | +0.7% | — | Unchanged |
| 3 | SEI | Solaris Energy Infrastructur | +0.4% | +25.51% | Add |
| 4 | OWL | Blue Owl Capital Inc | +0.2% | +22.09% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.2% | +12.59% | Add |
| 6 | LAD | Lithia Motors Inc | +0.1% | +0.99% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.10% | Trim |
| 8 | SNPS | Synopsys Inc | — | +1.71% | Add |
| 9 | INTU | Intuit Inc | — | — | Unchanged |
| 10 | EQH | Equitable Holdings Inc | 0% | +0.93% | Add |
| 11 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 12 | GFL | Gfl Environmental Inc-sub Vt | 0% | +3.86% | Add |
| 13 | RPID | Rapid Micro Biosystems Inc-a | 0% | — | Unchanged |
| 14 | GPI | Group 1 Automotive Inc | -0.1% | — | Unchanged |
| 15 | ARES | Ares Management CORP - A | -0.1% | -87.65% | Trim |
| 16 | NU | Nu Holdings Ltd. | -0.1% | -10.54% | Trim |
| 17 | DT | Dynatrace Inc | -0.2% | -5.38% | Trim |
| 18 | WDAY | Workday Inc-class A | -0.2% | -4.74% | Trim |
| 19 | NCSM | Ncs Multistage Holdings Inc | -0.3% | — | Unchanged |
| 20 | TDG | Transdigm Group Inc | -0.4% | -70.65% | Trim |
| 21 | CRS | Carpenter Technology | -0.5% | -38.85% | Trim |
| 22 | ✓ | Ci&t Inc | -1% | — | Unchanged |
| 23 | DH | Definitive Healthcare CORP | -1.4% | — | Unchanged |
| 24 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 25 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 26 | FWRG | First Watch Restaurant Group | — | 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 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NIQ, OLPX, WAY) accounted for 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WAY
市值: $362.2M
Top Position Liquidated / Trimmed
CCC
前期市值: $340.2M
During Q4 2025, Advent International, L.p.'s top holdings by market value included NIQ (51.0%)、OLPX (13.8%)、WAY (7.5%). The largest single position, NIQ, represented 51.0% of total portfolio value.
In Q4 2025, Advent International, L.p. made 17 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 2 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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